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Original filing (PDF)20251010120234NAL0004575635001
ALPINE SG LLC
Form 5500
FILING_RECEIVED
ALPINE SG LLC, 401(K) PLAN
401(k) retirement plan
Active participants
960
Accounts w/ balance
1,432
Plan assets (EOY)
$82.2M
Net assets (EOY)
$82.2M
How this plan invests
This plan
29 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)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 23 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALPINE SG LLC.
Plan sponsor
Name
ALPINE SG LLC
EIN
81-3468569
Address
1333 N. CALIFORNIA BLVD · SUITE 448 · WALNUT CREEK, CA · 94596
Phone
(510) 862-0708
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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPE R | $98K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT CONS. | — | SAN DIEGO, CA | ADVISORY FEES | $92K | — |
Investments
2 direct securities · 29 pooled funds· $81.5M(99% 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.
Common Collective Trust
$81.5M
29 holdings
Uncategorized
$32K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INTL. TGT RET 2055 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $10.3M | 12.6% | |
| VANGUARD INTL. TGT RET 2045 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $9.2M | 11.2% | |
| VANGUARD INTL. TGT RET 2050 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $9.2M | 11.1% | |
| VANGUARD INTL. TGT RET 2040 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $8.2M | 9.9% | |
| FIDELITY 500 IDX ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $7.9M | 9.6% | |
| VANGUARD INTL. TGT RET 2060 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $5.3M | 6.5% | |
| VANGUARD GROWTH IDX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $4.4M | 5.4% | |
| VANGUARD TOTAL STK MKT IDX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $3.9M | 4.8% | |
| VANGUARD INTL. TGT RET 2035 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $3.6M | 4.4% | |
| VANGUARD INTL. TGT RET 2030 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $2.8M | 3.4% | |
| LARGE CAP GRTH II R1 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $2.5M | 3.1% | |
| FIDELITY MID CAP IDX ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $1.6M | 2.0% | |
| VANGUARD CASH RES FED MM ADM ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $1.5M | 1.8% | |
| FIDELITY SMALL CAP IDX ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $1.4M | 1.8% | |
| VANGUARD TOTAL BD MKT IDX ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $1.4M | 1.7% | |
| VANGUARD VALUE IDX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $1.3M | 1.6% | |
| VANGUARD EQUITY INC ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $1.3M | 1.6% | |
| VANGUARD TOTAL INTL STK IDX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $1.2M | 1.5% | |
| VANGUARD INTL. TGT RET 2065 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $1.2M | 1.4% | |
| VANGUARD INTL. TGT RET 2025 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $716K | 0.9% | |
| VANGUARD REAL EST IDX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $593K | 0.7% | |
| VANGUARD EMRG MKT STL IDX ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $547K | 0.7% | |
| VANGUARD TOTTAL INTL BOND IDX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $340K | 0.4% | |
| VANGUARD ST-TR BOND IDX ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $328K | 0.4% | |
| PIMCO COMMODITY REAL ESTATE ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $175K | 0.2% | |
| VANGUARD INTL. TGT RET 2070 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $145K | 0.2% | |
| VANGUARD INTL. TGT RET 2020 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $143K | 0.2% | |
| VANGUARD TARGET RET INC FUND ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $69K | <0.1% | |
| 6.50%, maturing through May 2032. -0- | — | — | — | $22K | <0.1% | |
| International Growth II R1 Registered Investment Company | — | — | — | $10K | <0.1% | |
| INTL GRTH II R1 ASCENSUS · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $10K | <0.1% |
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