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Original filing (PDF)20251013104604NAL0000503107001
DELTA TRAK, INC.
Form 5500
FILING_RECEIVED
DELTA TRAK, INC. 401(K) PSP AND TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
111
Accounts w/ balance
104
Plan assets (EOY)
$5.3M
Net assets (EOY)
$5.3M
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)
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 (13 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELTA TRAK, INC..
Plan sponsor
Name
DELTA TRAK, INC.
EIN
77-0234618
Address
PO BOX 398 · 6801 KOLL CENTER PARKWAY SUITE 120 · PLEASANTON, CA · 94566
Phone
(925) 249-2250
Industry
Manufacturingsee 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
2025-10-13
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
JGD & ASSOCIATES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $5K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $2K | — |
Investments
24 direct securities · 1 pooled fund· $5.3M(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
$5.0M
23 holdings
Common Collective Trust
$321K
1 holding
Mutual Funds
$36K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $660K | 12.5% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $646K | 12.2% | |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $598K | 11.3% | |
| BlackRock iShares Russell Mid Cap Index Fund | — | — | — | $509K | 9.6% | |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $495K | 9.4% | |
| FEDERATED HERMES CAPITAL PRES R FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $321K | 6.1% | |
| JP Morgan JPMorgan SmartRetirement 2030 Fund | — | — | — | $306K | 5.8% | |
| JP Morgan JPMorgan SmartRetirement 2050 Fund | — | — | — | $249K | 4.7% | |
| JP Morgan JPMorgan SmartRetirement 2045 Fund | — | — | — | $230K | 4.4% | |
| JP Morgan JPMorgan SmartRetirement 2040 Fund | — | — | — | $228K | 4.3% | |
| JP Morgan JPMorgan SmartRetirement 2055 Fund | — | — | — | $188K | 3.6% | |
| Fidelity Advisor Strategic Income Fund | — | — | — | $162K | 3.1% | |
| JP Morgan JPMorgan SmartRetirement 2035 Fund | — | — | — | $140K | 2.7% | |
| Pioneer Victory Pioneer Bond Fund | — | — | — | $139K | 2.6% | |
| JP Morgan JPMorgan SmartRetirement 2020 Fund | — | — | — | $136K | 2.6% | |
| Vanguard Developed Markets Index Fund | — | — | — | $97K | 1.8% | |
| JP Morgan JPMorgan SmartRetirement 2025 Fund | — | — | — | $52K | 1.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $45K | 0.9% | |
| Participant loans ranging from 2025 to 2028. 0 | — | — | — | $45K | 0.9% | |
| American Funds American Funds American Balanced Fund | Mutual Funds | — | — | $36K | 0.7% | |
| JP Morgan JPMorgan SmartRetirement Income Fund | — | — | — | $33K | 0.6% | |
| JP Morgan JPMorgan SmartRetirement 2060 Fund | — | — | — | $6K | 0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% |
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