Back to filter
Original filing (PDF)20251013183805NAL0000903875001
ZAG TECHNICAL SERVICES
Form 5500
FILING_RECEIVED
ZAG TECHNICAL SERVICES 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
80
Accounts w/ balance
135
Plan assets (EOY)
$17.2M
Net assets (EOY)
$17.2M
How this plan invests
This plan
2 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)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 51 bps in Schedule C fees — 77% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ZAG TECHNICAL SERVICES.
Plan sponsor
Name
ZAG TECHNICAL SERVICES
EIN
77-0492384
Address
3590 N. FIRST STREET SUITE 100 · SAN JOSE, CA · 95134
Phone
(916) 705-4812
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
2025-10-13
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)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC FISHER | — | VANCOUVER, WA | INVESTMENT ADVISOR | $66K | — |
Investments
28 direct securities · 2 pooled funds· $17.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$16.4M
28 holdings
Common Collective Trust
$882K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2040 K Mutual fund | — | — | — | $1.9M | 11.1% | |
| BlackRock LifePath Index 2035 K Mutual fund | — | — | — | $1.8M | 10.3% | |
| BlackRock LifePath Index 2045 K Mutual fund | — | — | — | $1.6M | 9.1% | |
| BlackRock LifePath Index 2030 K Mutual fund | — | — | — | $1.4M | 8.1% | |
| BlackRock LifePath Index Retirement K Mutual fund | — | — | — | $1.4M | 7.9% | |
| BlackRock LifePath Index 2050 K Mutual fund | — | — | — | $1.3M | 7.4% | |
| Schwab SDB Self-directed brokerage accounts | — | — | — | $843K | 4.9% | |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $776K | 4.5% | |
| Vanguard Federal Money Market Inv Mutual fund | — | — | — | $747K | 4.3% | |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $628K | 3.6% | |
| BlackRock LifePath Index 2055 K Mutual fund | — | — | — | $595K | 3.5% | |
| Vanguard Total World Stock Index Admiral Mutual fund | — | — | — | $583K | 3.4% | |
| Vanguard Growth Index Adm Mutual fund | — | — | — | $573K | 3.3% | |
| American Funds American Balanced R6 Mutual fund | — | — | — | $441K | 2.6% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $364K | 2.1% | |
| Vanguard Value Index Adm Mutual fund | — | — | — | $351K | 2.0% | |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $291K | 1.7% | |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $254K | 1.5% | |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $218K | 1.3% | |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $214K | 1.2% | |
| Vanguard Total Intl Bd Idx Admiral Mutual fund | — | — | — | $185K | 1.1% | |
| JPMorgan Mid Cap Value R6 Mutual fund | — | — | — | $168K | 1.0% | |
| Baird Core Plus Bond Inst Mutual fund | — | — | — | $140K | 0.8% | |
| BlackRock LifePath Index 2060 K Mutual fund | — | — | — | $122K | 0.7% | |
| Notes receivable from participants through April 2045 - | — | — | — | $111K | 0.6% | |
| BlackRock LifePath Index 2065 K Mutual fund | — | — | — | $94K | 0.5% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $72K | 0.4% | |
| Schwab SDB Roth Self-directed brokerage accounts | — | — | — | $66K | 0.4% | |
| Vanguard Inflation-Protected Secs Adm Mutual fund | — | — | — | $66K | 0.4% | |
| PGIM Global Total Return USD Hedged R6 Mutual fund | — | — | — | $42K | 0.2% |
Related plans
Other plans using FISHER ASSET MANAGEMENT LLC FISHER
AUTOMATION AND CONTROL STRATEGIES GROUP, INC.
ACS GROUP, INC. 401(K) PROFIT SHARING PLAN
$21.6M · 283 participants
MCLAUGHLIN FAMILY COMPANIES, INC.
MCLAUGHLIN FAMILY COMPANIES 401(K) PLAN
$20.1M · 691 participants
METALWORKS, INC.
METALWORKS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN AND TRUST AGREEMENT
$16.2M · 187 participants
INTERIMAGE, INC.
INTERIMAGE, INC. 401(K) PROFIT SHARING PLAN
$13.2M · 57 participants
CENTRAL JERSEY FAMILY HEALTH CONSORTIUM
CENTRAL JERSEY FAMILY HEALTH CONSORTIUM 403(B) PENSION PLAN
$11.9M · 133 participants
RABREN GENERAL CONTRACTORS, L.P.
RABREN GENERAL CONTRACTORS 401(K) PSP
$9.9M · 90 participants
Similar-size Professional & Technical Services plans
DPRA, INCORPORATED
DPRA, INCORPORATED 401(K) PROFIT SHARING PLAN
$17.2M · 23 participants
LONE STAR AEROSPACE, INC.
LONE STAR AEROSPACE, INC. RETIREMENT SAVINGS PLAN
$17.2M · 129 participants
CPRIME, INC.
CPRIME, INC. 401(K) PLAN
$17.3M · 170 participants
WTS INTERNATIONAL, LLC
ARCH AMENITIES GROUP 401(K) SAVINGS PLAN
$17.2M · 3,494 participants
CARTESIAN, INC.
CARTESIAN 401(K) / PROFIT SHARING PLAN
$17.2M · 76 participants
STEVEN WINTER ASSOCIATES INC.
STEVEN WINTER ASSOCIATES, INC. 401(K) PLAN
$17.3M · 125 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B