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Original filing (PDF)20250930103555NAL0016361715001
EXCELLIGENCE LEARNING CORPORATION
Form 5500
FILING_RECEIVED
EXCELLIGENCE LEARNING CORPORATION 401(K) PLAN
401(k) retirement plan
Active participants
1,099
Accounts w/ balance
648
Plan assets (EOY)
$40.4M
Net assets (EOY)
$40.4M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Knocking points off
- 47 bps in Schedule C fees — 62% above peer band of 29 bps.
- 59% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXCELLIGENCE LEARNING CORPORATION.
Plan sponsor
Name
EXCELLIGENCE LEARNING CORPORATION
EIN
77-0559897
Address
20 RYAN RANCH RD · SUITE 200 · MONTEREY, CA · 939405743
Phone
(831) 333-5586
Industry
Retail Tradesee 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
2025-09-30
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Welfare benefit codes
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
SMITH & HOWARD, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $60K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN ADVISORS | 82-1364595 | — | ADVISOR/INVESTMENT ADV | $122K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
Investments
31 direct securities· $40.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund | — | — | — | $6.5M | 16.0% | |
| Fidelity Freedom 2035 Fund | — | — | — | $4.6M | 11.3% | |
| Fidelity 500 Index Fund | — | — | — | $4.3M | 10.6% | |
| Fidelity Freedom 2030 Fund | — | — | — | $3.2M | 7.9% | |
| Fidelity Freedom 2045 Fund | — | — | — | $3.0M | 7.3% | |
| Fidelity Freedom 2040 Fund | — | — | — | $2.9M | 7.1% | |
| Fidelity Freedom 2025 Fund | — | — | — | $2.3M | 5.7% | |
| Fidelity Value K Fund | — | — | — | $1.7M | 4.2% | |
| Fidelity Government Money Market Fund | — | — | — | $1.5M | 3.8% | |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | — | $1.2M | 3.0% | |
| Fidelity Freedom 2050 Fund | — | — | — | $1.2M | 2.9% | |
| Vanguard Equity Income Admiral Fund | — | — | — | $985K | 2.4% | |
| Fidelity Freedom 2055 Fund | — | — | — | $847K | 2.1% | |
| Participant loans interest rates range from 4.25% to 6.50% - | — | — | — | $727K | 1.8% | |
| Fidelity Freedom 2020 Fund | — | — | — | $709K | 1.8% | |
| JPMorgan Core Bond R6 | — | — | — | $691K | 1.7% | |
| Dodge & Cox Income Fund | — | — | — | $654K | 1.6% | |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $575K | 1.4% | |
| Fidelity Mid Cap Stock Fund | — | — | — | $536K | 1.3% | |
| Fidelity International Index Fund | — | — | — | $453K | 1.1% | |
| Fidelity Freedom 2060 Fund | — | — | — | $425K | 1.1% | |
| Vanguard International Value Fund | — | — | — | $313K | 0.8% | |
| Vanguard Short Term Federal Admiral Fund | — | — | — | $286K | 0.7% | |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $251K | 0.6% | |
| Fidelity Freedom 2065 Fund | — | — | — | $171K | 0.4% | |
| Fidelity Freedom 2015 Fund | — | — | — | $136K | 0.3% | |
| Vanguard Small Cap Value Index Admiral | — | — | — | $133K | 0.3% | |
| Fidelity Freedom Income Fund | — | — | — | $118K | 0.3% | |
| Fidelity Freedom 2010 Fund | — | — | — | $81K | 0.2% | |
| Fidelity Brokeragelink | — | — | — | $36K | <0.1% | |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $10K | <0.1% |
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