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Original filing (PDF)20251015163042NAL0010648210001
ENVIRONMENTAL INCENTIVES, LLC
Form 5500
FILING_RECEIVED
ENVIRONMENTAL INCENTIVES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
109
Accounts w/ balance
144
Plan assets (EOY)
$11.6M
Net assets (EOY)
$11.6M
How this plan invests
This plan
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENVIRONMENTAL INCENTIVES, LLC.
Plan sponsor
Name
ENVIRONMENTAL INCENTIVES, LLC
EIN
56-2567341
Address
374 N COAST HWY 101 · STE 19 · ENCINITAS, CA · 92024
Phone
(419) 890-5886
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BRONTIDE LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
41 direct securities· $11.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 16.8% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 13.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 11.8% | |
| VANGUARD GNMA ADM 416 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.2M | 10.3% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $795K | 6.8% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $713K | 6.1% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $663K | 5.7% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $439K | 3.8% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $374K | 3.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $304K | 2.6% | |
| LS INFLPROTEC SECS L 413 REGISTERED INVESTMENT COMPANY CAL INTL RESPONSIBLE IDX R6 | Registered Investment Companies | — | — | $191K | 1.6% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $188K | 1.6% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $187K | 1.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $164K | 1.4% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $157K | 1.4% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $156K | 1.3% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $155K | 1.3% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $125K | 1.1% | |
| TRO SPECTRUM MOD GRTH ALLOC | Registered Investment Companies | — | — | $113K | 1.0% | |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $113K | 1.0% | |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $97K | 0.8% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $78K | 0.7% | |
| PARNASSUS VALUE EQUITY INV | Registered Investment Companies | — | — | $72K | 0.6% | |
| CALVERT EMERGING MARKETS EQ R6 | Registered Investment Companies | — | — | $65K | 0.6% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $56K | 0.5% | |
| CALVERT SMALL CAP FUND I | Registered Investment Companies | — | — | $55K | 0.5% | |
| HARTFORD SM CO R6 | Registered Investment Companies | — | — | $35K | 0.3% | |
| FIDELITY SEL HEALTH CARE SVC | Registered Investment Companies | — | — | $34K | 0.3% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $30K | 0.3% | |
| PARNASSUS CORE EQUITY INV | Registered Investment Companies | — | — | $28K | 0.2% | |
| COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $22K | 0.2% | |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $15K | 0.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $12K | 0.1% | |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $9K | <0.1% | |
| FRANKLIN GLD & PREC METAL R6 | Registered Investment Companies | — | — | $8K | <0.1% | |
| VIRTUS KAR MID CAP GROWTH R | Registered Investment Companies | — | — | $5K | <0.1% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| ALLSPRING COMMON STOCK R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| GUGGENHEIM TOTAL RETURN BD INS | Registered Investment Companies | — | — | $1K | <0.1% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| JANUS HEN DEV WRLD BD N | Registered Investment Companies | — | — | $1K | <0.1% |
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