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Original filing (PDF)20250904103422NAL0033517954001
ENGINEERED AIR BALANCE CO., INC.
Form 5500
FILING_RECEIVED
ENGINEERED AIR BALANCE CO., INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
152
Accounts w/ balance
174
Plan assets (EOY)
$37.2M
Net assets (EOY)
$37.2M
How this plan invests
This plan
1 pooled trust
Schedule D
30 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 (19 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENGINEERED AIR BALANCE CO., INC..
Plan sponsor
Name
ENGINEERED AIR BALANCE CO., INC.
EIN
75-0955026
Address
3309 MATRIX DRIVE · RICHARDSON, TX · 75082
Phone
(281) 873-7084
Industry
Engineering Services· 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
2025-09-04
Pension benefit codes
2A · Age/service weighted or new comparability
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
THE CJ CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $35K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
Investments
29 direct securities · 1 pooled fund· $37.2M(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
$35.8M
29 holdings
Common Collective Trust
$1.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $5.8M | 15.6% | |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $4.9M | 13.1% | |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $3.6M | 9.6% | |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $3.6M | 9.6% | |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $2.3M | 6.3% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.2M | 5.9% | |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $2.1M | 5.7% | |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $1.9M | 5.1% | |
| AllianceBernstein AB Large Cap Growth Fund Class Z | — | — | — | $1.8M | 4.8% | |
| GG CIT III FOR METLIFE GAC 25554 CL GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.3M | 3.6% | |
| Dodge & Cox Stock Fund Class I | — | — | — | $981K | 2.6% | |
| T. Rowe Price Health Sciences Fund | — | — | — | $949K | 2.6% | |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $830K | 2.2% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $643K | 1.7% | |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $581K | 1.6% | |
| Notes receivable from Interest rates from 4.24% to 9.50% | — | — | — | $567K | 1.5% | |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $423K | 1.1% | |
| JP Morgan Mid Cap Growth Fund Class R6 | — | — | — | $381K | 1.0% | |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $369K | 1.0% | |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $292K | 0.8% | |
| Fidelity Investments Small Cap Growth K6 Fund | — | — | — | $279K | 0.7% | |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $266K | 0.7% | |
| Fidelity Investments Total Bond K6 Fund | — | — | — | $262K | 0.7% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $240K | 0.6% | |
| American Funds American Funds New World Fund Class R6 | — | — | — | $229K | 0.6% | |
| John Hancock Disciplined Value Mid Cap Fund Class I | — | — | — | $128K | 0.3% | |
| American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $116K | 0.3% | |
| PIMCO Income Fund Institutional Class | — | — | — | $105K | 0.3% | |
| MFS Utilities Fund Class R3 | — | — | — | $66K | 0.2% | |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $21K | <0.1% |