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Original filing (PDF)20250814125330NAL0022104082001
PFL TECH, INC
Form 5500
FILING_RECEIVED
PFL TECH, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
25% in single holding
Active participants
210
Accounts w/ balance
391
Plan assets (EOY)
$25.0M
Net assets (EOY)
$25.0M
How this plan invests
This plan
6 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity FID LG CAP GR IDX N/A" is 25% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PFL TECH, INC.
Plan sponsor
Name
PFL TECH, INC
EIN
81-0512202
Address
100 PFL WAY · LIVINGSTON, MT · 59047
Phone
(406) 823-7097
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
2025-08-14
Pension benefit codes
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KCOE ISOM, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $58K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $27K | — |
Investments
26 direct securities · 6 pooled funds· $25.0M(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
$22.7M
26 holdings
Common Collective Trust
$2.2M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID LG CAP GR IDX N/A | — | — | — | $6.3M | 25.2% | |
| Fidelity FID FDM IDX 2040 IPR N/A | — | — | — | $2.7M | 10.7% | |
| Fidelity FID FDM IDX 2055 IPR N/A | — | — | — | $2.1M | 8.5% | |
| Fidelity FID FDM IDX 2035 IPR N/A | — | — | — | $1.9M | 7.7% | |
| Fidelity FID FDM IDX 2045 IPR N/A | — | — | — | $1.5M | 5.8% | |
| Fidelity FID FDM IDX 2050 IPR N/A | — | — | — | $1.4M | 5.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 4.4% | |
| Fidelity FID 500 INDEX N/A | — | — | — | $1.0M | 4.0% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $984K | 3.9% | |
| Fidelity FID FDM IDX 2030 IPR N/A | — | — | — | $982K | 3.9% | |
| Fidelity FID FDM IDX 2060 IPR N/A | — | — | — | $933K | 3.7% | |
| PIMCO PIM RAE PLUS SM I N/A | — | — | — | $829K | 3.3% | |
| Fidelity FID MID CAP IDX N/A | — | — | — | $651K | 2.6% | |
| Capital Group COL DIVIDEND INC I3 N/A | — | — | — | $648K | 2.6% | |
| Dimensional Fund Advisors DFA REAL EST SEC I N/A | — | — | — | $354K | 1.4% | |
| Fidelity FID SM CAP IDX N/A | — | — | — | $313K | 1.3% | |
| MFS MID CAP VALUE R6 N/A | — | — | — | $303K | 1.2% | |
| Fidelity FID FDM IDX 2065 IPR N/A | — | — | — | $215K | 0.9% | |
| Fidelity FID US BOND IDX N/A | — | — | — | $198K | 0.8% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $115K | 0.5% | |
| Fidelity FID FDM IDX 2025 IPR N/A | — | — | — | $111K | 0.4% | |
| Fidelity FID INTL INDEX N/A | — | — | — | $107K | 0.4% | |
| Fidelity FID FDM IDX INC IPR N/A | — | — | — | $94K | 0.4% | |
| Dimensional Fund Advisors DFA EMRG MKT CORE EQ N/A | — | — | — | $45K | 0.2% | |
| PUTNAM SM CP GR R GREAT GRAY TRUST COMPANY, LLC · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $44K | 0.2% | |
| Fidelity FID FDM IDX 2020 IPR N/A | — | — | — | $18K | <0.1% | |
| Fidelity FID FDM IDX 2015 IPR N/A | — | — | — | $17K | <0.1% | |
| Lord Abbet LBL ABT BOND DBNTR R6 N/A | — | — | — | $7K | <0.1% | |
| Fidelity FID FDM IDX 2010 IPR N/A | — | — | — | $6K | <0.1% | |
| Dimensional Fund Advisors DFA INT PRT SEC PORT N/A | — | — | — | $3K | <0.1% | |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $3K | <0.1% | |
| J H DEV WRLD BD III GREAT GRAY TRUST COMPANY · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $0 | <0.1% |
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