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Original filing (PDF)20251015134408NAL0002386371001
ENTISYS SOLUTIONS, INC.
Form 5500
FILING_RECEIVED
ENTISYS SOLUTIONS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
216
Accounts w/ balance
235
Plan assets (EOY)
$25.8M
Net assets (EOY)
$25.8M
How this plan invests
This plan
12 pooled trusts
Schedule D
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENTISYS SOLUTIONS, INC..
Plan sponsor
Name
ENTISYS SOLUTIONS, INC.
EIN
68-0422147
Address
1855 GATEWAY BOULEVARD SUITE 730 · CONCORD, CA · 94520
Phone
(925) 688-8989
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
ABBOTT, STRINGHAM AND LYNCH
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $93K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE | 04-1590850 | SPRINGFIELD, MA | BROKER/ADVISER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Investments
32 direct securities · 12 pooled funds· $25.8M(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
$13.9M
32 holdings
Common Collective Trust
$9.3M
11 holdings
Pooled Separate Account
$2.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual funds † | — | — | — | $3.4M | 13.0% | |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.5M | 9.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.5M | 9.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $2.5M | 9.5% | |
| American Funds American Mutual Fund R6 Mutual funds | — | — | — | $1.6M | 6.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.2M | 4.8% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.1M | 4.2% | |
| Empower Investments Fixed Account Stable value investment fund | — | — | — | $871K | 3.4% | |
| JPMorgan U.S. Equity Fund R6 Mutual funds | — | — | — | $855K | 3.3% | |
| Fidelity Small Cap Index Fund Mutual funds | — | — | — | $831K | 3.2% | |
| Fidelity International Index Fund Mutual funds | — | — | — | $795K | 3.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $777K | 3.0% | |
| Fidelity Mid Cap Index Fund Mutual funds | — | — | — | $553K | 2.1% | |
| MassMutual Guaranteed Interest Account Stable value investment fund | — | — | — | $527K | 2.0% | |
| Fidelity Large Cap Growth Index Fund Mutual funds | — | — | — | $503K | 2.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $494K | 1.9% | |
| JPMorgan Mid Cap Growth R6 Mutual funds | — | — | — | $474K | 1.8% | |
| June 2052 | — | — | — | $453K | 1.8% | |
| American Funds Capital World G/I R6 Mutual funds | — | — | — | $416K | 1.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $409K | 1.6% | |
| American Funds Bond Funds of America R6 Mutual funds | — | — | — | $406K | 1.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $378K | 1.5% | |
| Allspring Special Mid Cap Value Fund R6 Mutual funds | — | — | — | $301K | 1.2% | |
| Fidelity Advisor Technology Fund Z Mutual funds | — | — | — | $291K | 1.1% | |
| DFA U.S. Targeted Value Portfolio R1 Mutual funds | — | — | — | $234K | 0.9% | |
| American Funds New World Fund R6 Mutual funds | — | — | — | $218K | 0.8% | |
| DFA Itnl Value Portfolio Institutional Class Mutual funds | — | — | — | $215K | 0.8% | |
| PIMCO Income Fund Institutional Class Mutual funds | — | — | — | $207K | 0.8% | |
| Allspring Special Small Comp Growth R6 Mutual funds | — | — | — | $157K | 0.6% | |
| Fidelity U.S. Bond Index Fund Mutual funds | — | — | — | $113K | 0.4% | |
| MFS Government Securities Fund R6 Mutual funds | — | — | — | $91K | 0.4% | |
| Fidelity Advisor Utilities Fund Z Mutual funds | — | — | — | $83K | 0.3% | |
| PIMCO High Yield Fund Institutional Class Mutual funds | — | — | — | $77K | 0.3% | |
| Fidelity Large Cap Value Index Fund Mutual funds | — | — | — | $70K | 0.3% | |
| Fidelity Advisor Energy Fund Z Mutual funds | — | — | — | $55K | 0.2% | |
| American Funds American Bal Fund R6 Mutual funds | — | — | — | $41K | 0.2% | |
| American Funds EuroPacific GR Fund R6 Mutual funds | — | — | — | $37K | 0.1% | |
| DFA RE Securities Portfolio Institutional Mutual funds | — | — | — | $27K | 0.1% | |
| American Funds Capital Income Builder R6 Mutual funds | — | — | — | $23K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $14K | <0.1% | |
| Investco Gold and Special Minerals R6 Mutual funds | — | — | — | $5K | <0.1% | |
| BlackRock Health Sciences OPPS K Mutual funds | — | — | — | $5K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $3K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $0 | <0.1% |
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