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Original filing (PDF)20250618161823NAL0001497891001
HTC AMERICA, INC.
Form 5500
FILING_RECEIVED
HTC AMERICA, INC. 401(K) PLAN
401(k) retirement plan
Active participants
98
Accounts w/ balance
312
Plan assets (EOY)
$32.6M
Net assets (EOY)
$32.2M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HTC AMERICA, INC..
Plan sponsor
Name
HTC AMERICA, INC.
EIN
82-0588689
Address
1625 SHATTUCK AVE. · SUITE 300 · BERKELEY, CA · 94709
Phone
(425) 679-5318
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
2025-06-18
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)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
CLARK NUBER P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | SEATTLE, WA | NONE | $33K | — |
| CLARK NUBER P.S. | 91-1194016 | BELLEVUE, WA | NONE | $23K | — |
| MATRIX TRUST | 51-0099033 | PHOENIX, AZ | NONE | $11K | — |
Investments
33 direct securities · 1 pooled fund· $32.1M(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.
Uncategorized
$31.0M
33 holdings
Common Collective Trust
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Mutual Fund | — | — | — | $7.0M | 21.6% | |
| T. Rowe Price All-Cap Opp. Inv Mutual Fund | — | — | — | $3.2M | 9.8% | |
| T. Rowe Price Retirement 2040 Adv Mutual Fund | — | — | — | $3.1M | 9.4% | |
| T. Rowe Price Retirement 2050 Adv Mutual Fund | — | — | — | $2.2M | 6.7% | |
| Vanguard Information Technology Index Adm Mutual Fund | — | — | — | $1.5M | 4.7% | |
| Conestoga Small Cap Institutional Mutual Fund | — | — | — | $1.3M | 4.0% | |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $1.2M | 3.7% | |
| METLIFE GAC 25337 WILMINGTON TRUST RETIREMENT & INST. SERVICES · EIN 26-3527155 / PN 145 | Common Collective Trust | — | — | $1.2M | 3.6% | |
| T. Rowe Price Retirement 2030 Adv Mutual Fund | — | — | — | $1.2M | 3.5% | |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $1.1M | 3.5% | |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $900K | 2.8% | |
| Northern Trust Global Sustainability Index K Mutual Fund | — | — | — | $856K | 2.6% | |
| T. Rowe Price Retirement 2020 Adv Mutual Fund | — | — | — | $829K | 2.5% | |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $756K | 2.3% | |
| MFS Mid Cap Value Mutual Fund | — | — | — | $753K | 2.3% | |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $626K | 1.9% | |
| T. Rowe Price Retirement 2010 Adv Mutual Fund | — | — | — | $598K | 1.8% | |
| PGIM Total Return Bond Z Mutual Fund | — | — | — | $583K | 1.8% | |
| T. Rowe Price Retirement 2060 Adv Mutual Fund | — | — | — | $556K | 1.7% | |
| Party Including Maturity Date, Rate of Cost Value Interest, Collateral, Par or Maturity Value Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $554K | 1.7% | |
| Vanguard Extended Market Idx Adm Mutual Fund | — | — | — | $394K | 1.2% | |
| T. Rowe Price Retirement Balanced Adv Mutual Fund | — | — | — | $373K | 1.1% | |
| Vanguard Emerg Markets Stock Idx Adm Mutual Fund | — | — | — | $340K | 1.0% | |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $182K | 0.6% | |
| T. Rowe Price Retirement 2045 Adv Mutual Fund | — | — | — | $168K | 0.5% | |
| Vanguard Health Care Adm Mutual Fund | — | — | — | $168K | 0.5% | |
| T. Rowe Price Retirement 2035 Adv Mutual Fund | — | — | — | $152K | 0.5% | |
| Participant loans Interest rates 4.25% - 9.50% - 0 - | — | — | — | $96K | 0.3% | |
| T. Rowe Price Retirement 2055 Adv Mutual Fund | — | — | — | $81K | 0.2% | |
| Vanguard Energy Index Adm Mutual Fund | — | — | — | $72K | 0.2% | |
| Vanguard Materials Index Adm Mutual Fund | — | — | — | $70K | 0.2% | |
| Vanguard Financials Index Adm Mutual Fund | — | — | — | $37K | 0.1% | |
| Calvert US Large Cap Core Rspnb Idx Mutual Fund | — | — | — | $14K | <0.1% | |
| T. Rowe Price Retirement 2025 Adv Mutual Fund | — | — | — | $8K | <0.1% |
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