Original filing (PDF)20251007093441NAL0002549651001

PGTEK INC.

Name: PGTEK INC. — PGTEK, INC. 401(K) PROFIT SHARING PLAN & TRUST, Form 5500 (2024)
Creator: PGTEK INC.

Form 5500

FILING_RECEIVED

PGTEK, INC. 401(K) PROFIT SHARING PLAN & TRUST

401(k) retirement plan

Signals · 2

~81 bps in Sched C feesNo recordkeeper disclosed

Active participants

116

Accounts w/ balance

136

Plan assets (EOY)

$5.1M

Net assets (EOY)

$5.1M

How this plan invests

This plan

33 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

81 bps in Schedule C fees — 56% above peer band of 52 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PGTEK INC..

Plan sponsor

Name

PGTEK INC.

EIN

54-2059324

Address

20394 EXCHANGE STREET · SUITE 250 · ASHBURN, VA · 20147

Phone

(703) 435-0028

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

3D · Pre-approved plan (master / prototype / VS)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

YOUNG,HYDE & BARBOUR, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
CHARLES SCHWAB TRUST BANK	82-3967259	—	CUSTODIAL	$0	—

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
CHARLES SCHWAB & CO., INC.	94-1737782	—	BROKERAGE FEES	$1	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
EVERINGTON CONSULTING INC	20-2554266	CHANTILLY, VA	TPA FEES	$41K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELLINGTON CONSULTING SERVICES	54-1620949	CHANTILLY, VA	—	—	—

Investments

33 direct securities· $5.1M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Short- Term Corp Bond Index Admrl Mutual Funds ** 658 Vanguard Short- Term Federal Adm Mutual Funds	—	—	—	$732K	14.4%
Self-managed brokerage accounts Publicly traded investments	—	—	—	$725K	14.2%
Schwab S&P 500 Index Fund Mutual Funds	—	—	—	$647K	12.7%
Schwab Treas Inflat Protected Sec Idx FD Mutual Funds	—	—	—	$508K	10.0%
Nuveen Large Cap Gr Indx Mutual Funds	—	—	—	$353K	6.9%
Invesco Oppen Gold & Spec Mineral Mutual Funds	—	—	—	$263K	5.2%
Schwab Target 2050 Index Fund Mutual Funds	—	—	—	$253K	5.0%
Schwab Target 2040 Index Fund Mutual Funds	—	—	—	$213K	4.2%
Vanguard Info Tech Index FD Mutual Funds	—	—	—	$182K	3.6%
Party Collateral, Par or Maturity Value Cost Value * Cash, interest bearing (Schwab Bank Savings) Cash	—	—	—	$152K	3.0%
Schwab Intl Index FD Mutual Funds	—	—	—	$110K	2.2%
Vanguard Mid Cap Index Fund Mutual Funds	—	—	—	$110K	2.2%
Schwab Target 2030 Index Fund Mutual Funds	—	—	—	$109K	2.1%
Schwab Target 2060 Index Fund Mutual Funds	—	—	—	$89K	1.8%
Schwab Total Stk Mkt Index Mutual Funds	—	—	—	$89K	1.7%
Schwab Small Cap Index Select Mutual Funds	—	—	—	$81K	1.6%
Schwab Target 2020 Index Fund Mutual Funds	—	—	—	$79K	1.5%
Notes Receivable from Participants Interest rates 5.25% to 10.50%	—	—	—	$73K	1.4%
Vanguard Energy Index Adm Mutual Funds	—	—	—	$54K	1.1%
Vanguard Health Care Ind FD Mutual Funds	—	—	—	$48K	0.9%
Vanguard Total World Stock Index Mutual Funds	—	—	—	$48K	0.9%
Vanguard Small Cap Value Index Mutual Funds	—	—	—	$35K	0.7%
Vanguard Balanced Index FD Admiral Mutual Funds	—	—	—	$32K	0.6%
Ishares US Aggregate BD Index Mutual Funds	—	—	—	$24K	0.5%
Vanguard Small Cap Growth Index Mutual Funds	—	—	—	$22K	0.4%
Schwab Target 2065 Index Fund Mutual Funds	—	—	—	$13K	0.2%
Vanguard Materials Index FD Mutual Funds	—	—	—	$11K	0.2%
DFA Real Estate Securities Mutual Funds	—	—	—	$9K	0.2%
Vanguard Financials Index FD Adm Mutual Funds	—	—	—	$8K	0.2%
Vanguard Emrg Mkts Stk Index FD Mutual Funds	—	—	—	$8K	0.1%
Vanguard Hi-Yield Corp FD Admiral Mutual Funds	—	—	—	$5K	0.1%
Nuveen Large Cap Value Indx Mutual Funds	—	—	—	$4K	<0.1%
T.Rowe Price Us Trs Long- Term IDX Mutual Funds	—	—	—	$3K	<0.1%