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Original filing (PDF)20251015165037NAL0010397378001
GRAND VIEW ADMINISTRATIVE SERV
Form 5500
FILING_RECEIVED
GRAND VIEW ADMINISTRATIVE SERV 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Signals · 1
~94 bps in Sched C fees
Active participants
711
Accounts w/ balance
1,055
Plan assets (EOY)
$4.9M
Net assets (EOY)
$4.9M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 94 bps in Schedule C fees — 81% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GRAND VIEW ADMINISTRATIVE SERV.
Plan sponsor
Name
GRAND VIEW ADMINISTRATIVE SERV
EIN
47-1730796
Address
9701 PICO BLVD · UNIT 115 · LOS ANGELES, CA · 90035
Phone
(818) 746-5458
Industry
Professional & Technical Servicessee all
Plan administrator
Name
ERISA FIDUCIARY SERVICES, INC.
EIN
47-1637791
City
HAUPPAUGE, NY
Phone
(631) 249-0500
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KKAJ, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $32K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRILOGY CAPITAL, INC. | 04-3046611 | IRVINE, CA | ADVISOR | $14K | — |
Investments
35 direct securities· $4.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund | — | — | — | $814K | 16.7% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $722K | 14.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $485K | 10.0% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $447K | 9.2% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $378K | 7.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $303K | 6.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $299K | 6.1% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $285K | 5.9% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $225K | 4.6% | |
| iShares S&P 500 Index Fund | — | — | — | $181K | 3.7% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $140K | 2.9% | |
| Vanguard Growth Index Fund | — | — | — | $137K | 2.8% | |
| Participant Loans | — | — | — | $78K | 1.6% | |
| Vanguard Federal Money Market Fund | — | — | — | $72K | 1.5% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $62K | 1.3% | |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $51K | 1.0% | |
| Vanguard Target Retirement Income Fund | — | — | — | $46K | 0.9% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $31K | 0.6% | |
| Nuveen Large Cap Growth Index Fund | — | — | — | $20K | 0.4% | |
| American Funds American Balanced Fund | — | — | — | $11K | 0.2% | |
| Vanguard High-Yield Corporate Fund | — | — | — | $9K | 0.2% | |
| American Funds Capital Income Builder | — | — | — | $8K | 0.2% | |
| Nuveen Large Cap Value Index Fund | — | — | — | $8K | 0.2% | |
| Vanguard Emerging Markets Stock Index F | — | — | — | $7K | 0.1% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $6K | 0.1% | |
| Nuveen Small Cap Blend Index Fund | — | — | — | $5K | 0.1% | |
| Vanguard Inflation-Protected Securities Fu | — | — | — | $5K | <0.1% | |
| Nuveen International Equity Index Fund | — | — | — | $4K | <0.1% | |
| Fidelity Short-Term Treasury Bond Index F | — | — | — | $4K | <0.1% | |
| Vanguard Intermediate-Term Investment-G | — | — | — | $2K | <0.1% | |
| Columbia Emerging Markets Bond Fund | — | — | — | $2K | <0.1% | |
| Vanguard Short-Term Treasury Fund | — | — | — | $2K | <0.1% | |
| Vanguard Intermediate-Term Treasury Fun | — | — | — | $2K | <0.1% | |
| AB Government Money Market Portfolio | — | — | — | $68 | <0.1% | |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $60 | <0.1% |
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