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Original filing (PDF)20251014235845NAL0003895329001
GATEKEEPER SYSTEMS, INC.
Form 5500
FILING_RECEIVED
GATEKEEPER SYSTEMS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
206
Accounts w/ balance
231
Plan assets (EOY)
$14.3M
Net assets (EOY)
$14.3M
How this plan invests
This plan
36 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GATEKEEPER SYSTEMS, INC..
Plan sponsor
Name
GATEKEEPER SYSTEMS, INC.
EIN
77-0649723
Address
90 ICON · LAKE FOREST, CA · 92610
Phone
(949) 268-1414
Industry
All Other Professional 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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3K | — |
Investments
35 direct securities· $14.3M(100% of reported assets)
Uncategorized
$11.8M
34 holdings
Mutual Funds
$2.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Freedom Index 2030 Fund Inst Premium N/R | Mutual Funds | — | — | $2.5M | 17.2% | |
| Class * Fidelity Investments Freedom Index 2025 Fund Inst Premium N/R | — | — | — | $2.1M | 15.0% | |
| Class * Fidelity Investments Freedom Index 2045 Fund Inst Premium N/R | — | — | — | $1.3M | 9.3% | |
| Class * Fidelity Investments Freedom Index 2040 Fund Inst Premium N/R | — | — | — | $1.1M | 7.8% | |
| Class * Fidelity Investments Freedom Index 2050 Fund Inst Premium N/R | — | — | — | $969K | 6.8% | |
| Class JPMorgan Large Cap Growth Fund Class R6 N/R | — | — | — | $894K | 6.2% | |
| Self-Directed Brokerage Account * Fidelity Investments Fidelity BrokerageLink N/R | — | — | — | $827K | 5.8% | |
| Class * Fidelity Investments 500 Index Fund N/R | — | — | — | $690K | 4.8% | |
| Fidelity Investments Freedom Index 2055 Fund Inst Premium N/R | — | — | — | $599K | 4.2% | |
| Fidelity Investments Freedom Index 2060 Fund Inst Premium N/R | — | — | — | $496K | 3.5% | |
| Class * Fidelity Investments Freedom Index Income Fund Inst Premium N/R | — | — | — | $495K | 3.5% | |
| Class * Fidelity Investments Freedom Index 2035 Fund Inst Premium N/R | — | — | — | $421K | 2.9% | |
| Class * Fidelity Investments Select Software and IT Services Portfolio N/R | — | — | — | $341K | 2.4% | |
| Participant Loans Interest rates: 4.25% - 9.50%; maturing $0 | — | — | — | $300K | 2.1% | |
| BlackRock Health Sciences Opportunities Portfolio Class N/R | — | — | — | $139K | 1.0% | |
| K Putnam Small Cap Growth Fund Class R6 N/R | — | — | — | $96K | 0.7% | |
| Janus Henderson Enterprise Fund Class N N/R | — | — | — | $85K | 0.6% | |
| Money Market Fund * Fidelity Investments Government Money Market Fund - Class K6 N/R | — | — | — | $78K | 0.5% | |
| MFS Core Equity Fund Class R6 N/R | — | — | — | $74K | 0.5% | |
| Fidelity Investments Small Cap Index Fund N/R | — | — | — | $69K | 0.5% | |
| Fidelity Investments Freedom Index 2020 Fund Inst Premium N/R | — | — | — | $66K | 0.5% | |
| Fidelity Investments Freedom Index 2065 Fund Inst Premium N/R | — | — | — | $65K | 0.5% | |
| Vanguard Equity-Income Fund Admiral Shares N/R | — | — | — | $63K | 0.4% | |
| MFS International Growth Fund Class R6 N/R | — | — | — | $62K | 0.4% | |
| Fidelity Investments Extended Market Index Fund N/R | — | — | — | $62K | 0.4% | |
| Fidelity Investments Mid Cap Index Fund N/R | — | — | — | $61K | 0.4% | |
| JPMorgan Core Bond R6 N/R | — | — | — | $60K | 0.4% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) N/R | — | — | — | $58K | 0.4% | |
| Inst Class * Fidelity Investments U.S. Bond Index Fund N/R | — | — | — | $55K | 0.4% | |
| Vanguard Real Estate Index Fund Admiral Shares N/R | — | — | — | $34K | 0.2% | |
| American Funds Inflation Linked Bond Fund Class R-6 N/R | — | — | — | $16K | 0.1% | |
| American Funds U.S. Government Securities Fund Class R-6 N/R | — | — | — | $12K | <0.1% | |
| American Century Mid Cap Value Fund R6 Class N/R | — | — | — | $11K | <0.1% | |
| Investments Janus Henderson Balanced Fund Class N N/R | — | — | — | $2K | <0.1% | |
| AllSpring Special Small Cap Value Fund R6 N/R | — | — | — | $1K | <0.1% |
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