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Original filing (PDF)20251015050850NAL0001993811001
SHAPELL INVESTMENT PROPERTIES
Form 5500
FILING_RECEIVED
SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
172
Accounts w/ balance
291
Plan assets (EOY)
$42.3M
Net assets (EOY)
$42.3M
How this plan invests
This plan
45 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 (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHAPELL INVESTMENT PROPERTIES.
Plan sponsor
Name
SHAPELL INVESTMENT PROPERTIES
EIN
80-0958642
Address
1990 SOUTH BUNDY DRIVE · SUITE 500 · LOS ANGELES, CA · 90025
Phone
(323) 988-7560
Industry
Constructionsee 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
2025-10-15
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)
Audit & trust (Schedule H)
Auditor
FARBER HASS HURLEY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | ORINDA, CA | ADVISOR | $0 | — |
Investments
36 direct securities· $42.6M(100% of reported assets)
Uncategorized
$28.3M
28 holdings
Registered Investment Companies
$14.3M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $8.8M | 20.7% | |
| Reliance Trust Co. ISHARES S&P 500 INDEX | — | — | — | $7.9M | 18.6% | |
| Reliance Trust Co. ALGER CAPITAL APPR INSTIT - I | — | — | — | $4.0M | 9.4% | |
| Reliance Trust Co. MFS TECHNOLOGY - R3 | — | — | — | $3.1M | 7.4% | |
| Reliance Trust Co. AMERICAN FUNDS EURPAC GR FD-R4 | — | — | — | $1.8M | 4.3% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2035 - A | — | — | — | $1.5M | 3.5% | |
| Reliance Trust Co. VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $1.5M | 3.4% | |
| FIDELITY ADVISOR FREEDOM 2040 | Registered Investment Companies | — | — | $1.4M | 3.4% | |
| Reliance Trust Co. T ROWE PRICE GLOBAL STOCK - ADV | — | — | — | $1.4M | 3.2% | |
| Investments - * Reliance Trust Co. FIDELITY ADV FREEDOM 2050 - A ** $ | — | — | — | $1.3M | 3.0% | |
| Reliance Trust Co. BLACKROCK EQUITY DIVIDEND - A | — | — | — | $1.2M | 2.8% | |
| Reliance Trust Co. DWS TREASURY PORT INV | Registered Investment Companies | — | — | $1.1M | 2.6% | |
| FIDELITY ADV FREEDOM INC - A 42 OTHER INVESTMENTS LIFE INSURANCE | Registered Investment Companies | — | — | $967K | 2.3% | |
| Reliance Trust Co. PGIM TOTAL RETURN BOND - A | — | — | — | $778K | 1.8% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2010 - A ** 42 * Reliance Trust Co. FIDELITY ADV FREEDOM 2045 - A | — | — | — | $764K | 1.8% | |
| Reliance Trust Co. VOYA SMALL CAP GROWTH A | — | — | — | $668K | 1.6% | |
| Deutsche AM Trust NATIONAL WESTERN ANNUITY INS. | — | — | — | $484K | 1.1% | |
| Investments - Fully benefit-responsive investment contract - * Deutsche AM Trust MASS MUTUAL ANNUITY INS. | — | — | — | $482K | 1.1% | |
| Reliance Trust Co. MACQUARIE SMALL CAP CORE - A | — | — | — | $475K | 1.1% | |
| Reliance Trust Co. PIMCO SHORT-TERM FUND - A | Registered Investment Companies | — | — | $450K | 1.1% | |
| Reliance Trust Co. TOUCHSTONE MID CAP GROWTH A | — | — | — | $437K | 1.0% | |
| Reliance Trust Co. PIMCO INCOME FUND - A | — | — | — | $405K | 1.0% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2055 - A | — | — | — | $390K | 0.9% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2030 - A | — | — | — | $296K | 0.7% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2025 - A | — | — | — | $256K | 0.6% | |
| Notes receivable from part 4.25% - 9.50% -0- | — | — | — | $253K | 0.6% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2015 - A | — | — | — | $247K | 0.6% | |
| Reliance Trust Co. AMER FUNDS CAPL WRLD BND R4 | — | — | — | $184K | 0.4% | |
| Reliance Trust Co. PARAMETRIC COMMODITY STRAT A | Registered Investment Companies | — | — | $126K | 0.3% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2060 A | — | — | — | $79K | 0.2% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2065 - A | — | — | — | $52K | 0.1% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2020 - A | — | — | — | $7K | <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% | |
| Reliance Trust Co. ISHARED TTL US ST MARKET IDV | Registered Investment Companies | — | — | $2K | <0.1% |