Original filing (PDF)20251008165847NAL0010210704001

SEBASTIAN ENTERPRISES, INC.

Name: SEBASTIAN ENTERPRISES, INC. — SEBASTIAN ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: SEBASTIAN ENTERPRISES, INC.

Form 5500

FILING_RECEIVED

SEBASTIAN ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Active participants

133

Accounts w/ balance

256

Plan assets (EOY)

$16.8M

Net assets (EOY)

$16.8M

How this plan invests

This plan

57 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (93rd percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for SEBASTIAN ENTERPRISES, INC..

Plan sponsor

Name

SEBASTIAN ENTERPRISES, INC.

EIN

77-0073615

Address

811 S. MADERA AVENUE · KERMAN, CA · 936301740

Phone

(559) 261-8252

Industry

Information / Tech / Mediasee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-08

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

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)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
T. ROWE PRICE	52-1714114	—	RECORDKEEPER	$12K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
BRIDGEWEALTH ADVISORY GROUP	83-0769376	FRESNO, CA	RIA	$37K	—

TPA / Administrator

Investments

57 direct securities· $12.5M(74% of reported assets)

Other securities

$12.3M

53 holdings

Common Stock

$108K

3 holdings

Agency / Mortgage-Backed

$19K

1 holding

					% of plan
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Mutual Fund -	Other securities	—	—	$3.1M	18.7%
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Mutual Fund -	Other securities	—	—	$3.1M	18.7%
T Rowe Price Target Retirement Funds 2050 Mutual Fund -	Other securities	—	—	$731K	4.4%
T Rowe Price Target Retirement Funds 2055 Mutual Fund -	Other securities	—	—	$433K	2.6%
T Rowe Price Target Retirement Funds 2045 Mutual Fund -	Other securities	—	—	$425K	2.5%
T Rowe Price Target Retirement Funds 2035 Mutual Fund -	Other securities	—	—	$395K	2.4%
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Mutual Fund -	Other securities	—	—	$390K	2.3%
T Rowe Price Target Retirement Funds 2030 Mutual Fund -	Other securities	—	—	$372K	2.2%
T Rowe Price Target Retirement Funds 2040 Mutual Fund -	Other securities	—	—	$334K	2.0%
T Rowe Price Target Retirement Funds 2060 Mutual Fund -	Other securities	—	—	$333K	2.0%
Parnassus Core Equity Institutional Mutual Fund -	Other securities	—	—	$267K	1.6%
T Rowe Price Government Money Fund I Mutual Fund -	Other securities	—	—	$260K	1.6%
BlackRock High Yield Bond Portfolio Mutual Fund -	Other securities	—	—	$244K	1.5%
Vanguard 500 Index Admiral Mutual Fund -	Other securities	—	—	$156K	0.9%
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Mutual Fund -	Other securities	—	—	$140K	0.8%
American Funds Bond Fund of Amer R6 Mutual Fund -	Other securities	—	—	$117K	0.7%
Vanguard US Growth Admiral Mutual Fund -	Other securities	—	—	$116K	0.7%
T Rowe Price Growth Stock Fund Mutual Fund -	Other securities	—	—	$116K	0.7%
American Funds Europacific Growth R6 Mutual Fund -	Other securities	—	—	$116K	0.7%
Vanguard Wellington Admiral Mutual Fund -	Other securities	—	—	$100K	0.6%
T Rowe Price Target Retirement Funds 2065 Mutual Fund -	Other securities	—	—	$96K	0.6%
T Rowe Price Target Retirement Funds 2025 Mutual Fund -	Other securities	—	—	$90K	0.5%
T Rowe Price Science & Technology Fund Mutual Fund -	Other securities	—	—	$84K	0.5%
American Funds American High-Inc R6 Mutual Fund -	Common Stock	—	—	$71K	0.4%
Fidelity Select Utilities Mutual Fund -	Other securities	—	—	$71K	0.4%
BlackRock Global Allocation Instl Mutual Fund -	Other securities	—	—	$62K	0.4%
Vanguard Energy Adm Mutual Fund -	Other securities	—	—	$55K	0.3%
American Funds Growth Fund of Amer R6 Mutual Fund -	Other securities	—	—	$53K	0.3%
Dodge & Cox Stock I Mutual Fund -	Other securities	—	—	$49K	0.3%
PIMCO Real Return Instl Mutual Fund -	Other securities	—	—	$47K	0.3%
Vanguard Small Cap Value Index Admiral Mutual Fund -	Other securities	—	—	$40K	0.2%
Vanguard Financials Index Admiral Mutual Fund -	Other securities	—	—	$40K	0.2%
JPMorgan Mid Cap Growth Fund Mutual Fund -	Other securities	—	—	$37K	0.2%
Vanguard Growth Index Admiral Mutual Fund -	Other securities	—	—	$37K	0.2%
T Rowe Price Health Sciences Fund Mutual Fund -	Other securities	—	—	$34K	0.2%
American Funds Capital World Gr&Inc R6 Mutual Fund -	Common Stock	—	—	$32K	0.2%
Vanguard Value Index Adm Mutual Fund -	Other securities	—	—	$29K	0.2%
Vanguard Balanced Index Adm Mutual Fund -	Other securities	—	—	$28K	0.2%
American Funds New World R6 Mutual Fund -	Other securities	—	—	$28K	0.2%
Vanguard Real Estate Index Admiral Mutual Fund -	Other securities	—	—	$27K	0.2%
Fidelity Advisor International Value I Mutual Fund -	Other securities	—	—	$25K	0.2%
Vanguard Total Stock Mkt Idx Adm Mutual Fund -	Other securities	—	—	$24K	0.1%
PIMCO GNMA and Government Securities Fund Mutual Fund -	Agency / Mortgage-Backed	—	—	$19K	0.1%
T Rowe Price Target Retirement Funds 2015 Mutual Fund - 298 * T Rowe Price Target Retirement Funds 2020 Mutual Fund -	Other securities	—	—	$10K	<0.1%
PIMCO Income Instl Mutual Fund -	Other securities	—	—	$9K	<0.1%
T Rowe Price S&P 500 Income Fund Mutual Fund -	Other securities	—	—	$8K	<0.1%
Vanguard LifeStrategy Moderate Growth Fund Mutual Fund - 960 Vanguard Mid Cap Index Admiral Mutual Fund -	Other securities	—	—	$6K	<0.1%
American Funds Invmt Co of Amer R6 Mutual Fund -	Common Stock	—	—	$6K	<0.1%
Dimensional Fund Adv U.S. Small Cap Mutual Fund -	Other securities	—	—	$6K	<0.1%
Vanguard Mid-Cap Value Index Admiral Mutual Fund -	Other securities	—	—	$5K	<0.1%