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Original filing (PDF)20251010115830NAL0007665681001
TED STEVENS, INC.
Form 5500
FILING_RECEIVED
TED STEVENS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
113
Accounts w/ balance
122
Plan assets (EOY)
$6.5M
Net assets (EOY)
$6.5M
How this plan invests
This plan
14 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (9 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TED STEVENS, INC..
Plan sponsor
Name
TED STEVENS, INC.
EIN
68-0083197
Address
16040 CAPUTO DRIVE · MORGAN HILL, CA · 950375521
Phone
(408) 500-3030
Industry
Retail Tradesee 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
2025-10-10
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $6K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
17 direct securities · 14 pooled funds· $6.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$3.6M
17 holdings
Common Collective Trust
$2.9M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alger Mutual Funds Alger Capital Appreciation Inst R Fund 48,794 Shares ^ | — | — | — | $1.6M | 24.3% | |
| PRIN LIFETIME HY 2030 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.1M | 17.5% | |
| Principal Funds Inc Principal Large Cap S&P 500 Index Fund 25,656 Shares ^ | — | — | — | $741K | 11.5% | |
| PRIN LIFETIME HY 2050 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $277K | 4.3% | |
| PRIN LIFETIME HY 2040 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $260K | 4.0% | |
| PRIN LIFETIME HY 2025 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $219K | 3.4% | |
| PRIN LIFETIME HY 2055 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $198K | 3.1% | |
| PRIN LIFETIME HY 2045 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $186K | 2.9% | |
| Massachusetts Financial SVC. Co. MFS Mid Cap Growth Fund 6,996 Shares ^ | — | — | — | $183K | 2.8% | |
| 10.50% maturing from May 2025 to July 2029. - | — | — | — | $161K | 2.5% | |
| Columbia Threadneedle Columbia Strategic Income Fund 6,781 Shares ^ | — | — | — | $147K | 2.3% | |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $134K | 2.1% | |
| Capital Research and Management Co. American Funds Bond Fund of America 11,334 Shares ^ | — | — | — | $126K | 2.0% | |
| Principal Funds Inc Principal Small Cap S&P 600 Index Fund 4,507 Shares ^ | — | — | — | $123K | 1.9% | |
| PRIN LIFETIME HY 2035 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $114K | 1.8% | |
| Principal Funds Inc Principal Mid Cap Value Fund 7,051 Shares ^ | — | — | — | $108K | 1.7% | |
| Principal Funds Inc Principal Capital Appreciation Fund 1,189 Shares ^ | — | — | — | $97K | 1.5% | |
| PRIN LIFETIME HY INC CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $93K | 1.4% | |
| Principal Funds Inc Principal Mid Cap S&P 400 Index Fund 3,926 Shares ^ | — | — | — | $91K | 1.4% | |
| PRIN LIFETIME HY 2065 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $87K | 1.4% | |
| Capital Research and Management Co. American Funds New World Fund 1,057 Shares ^ | — | — | — | $80K | 1.2% | |
| PRIN LIFETIME HY 2020 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $74K | 1.1% | |
| PRIN LIFETIME HY 2060 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $72K | 1.1% | |
| Capital Research and Management Co. American Funds Smallcap World Fund 1,033 Shares ^ | — | — | — | $65K | 1.0% | |
| Capital Research and Management Co American Funds US Government Securities Fund 3,075 Shares ^ | — | — | — | $36K | 0.6% | |
| Principal Funds Inc Principal Small Cap Growth Fund 2,638 Shares ^ | — | — | — | $35K | 0.5% | |
| Principal Funds Inc Principal Real Estate Securities Fund 1,209 Shares ^ | — | — | — | $33K | 0.5% | |
| Principal Funds Inc Principal Diversified International Fund 1,964 Shares ^ | — | — | — | $26K | 0.4% | |
| PRIN LIFETIME HY 2015 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $25K | 0.4% | |
| Principal Funds Inc Principal Inflation Protection Fund 157 Shares ^ | — | — | — | $1K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $434 | <0.1% |
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