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Original filing (PDF)20251008082544NAL0005266737001
TWELFTH ONE, LLC
Form 5500
FILING_RECEIVED
ASPEN INFUSION 401(K) PLAN
401(k) retirement plan
Signals · 1
39% in single holding
Active participants
113
Accounts w/ balance
125
Plan assets (EOY)
$2.1M
Net assets (EOY)
$2.1M
How this plan invests
This plan
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
81
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "25 Matrix Trust Company Vanguard Total Stock Market Index Fund" is 39% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TWELFTH ONE, LLC.
Plan sponsor
Name
TWELFTH ONE, LLC
EIN
82-0962026
Address
2227 WEST PECOS ROAD · SUITE 12 · CHANDLER, AZ · 85224
Phone
(480) 739-6040
Industry
Health Care & Social Assistancesee 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
2025-10-08
Pension benefit codes
2A · Age/service weighted or new comparability
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
KIMBERLIN COMPANY, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INTEREST ADVISOR LLC | 47-4307706 | SAN FRANCISCO, CA | RECORDKEEPER | $11K | — |
Investments
22 direct securities· $2.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 25 Matrix Trust Company Vanguard Total Stock Market Index Fund | — | — | — | $807K | 38.5% | |
| 24 Matrix Trust Company Vanguard Total International Stock Index Fund | — | — | — | $482K | 23.0% | |
| 22 Matrix Trust Company Vanguard Total Bond Market Index Fund | — | — | — | $318K | 15.2% | |
| 17 Matrix Trust Company Vanguard Real Estate Index Fund | — | — | — | $140K | 6.7% | |
| 23 Matrix Trust Company Vanguard Total International Bond Index Fund | — | — | — | $138K | 6.6% | |
| 7 Matrix Trust Company Vanguard 500 Index Fund | — | — | — | $45K | 2.2% | |
| 10 Matrix Trust Company Vanguard Federal Money Market Investor ** 64 11 Matrix Trust Company Vanguard FTSE Social Index Fund ** 757 12 Matrix Trust Company Vanguard Growth Index | — | — | — | $40K | 1.9% | |
| 26 Matrix Trust Company Vanguard Value Index Fund | — | — | — | $29K | 1.4% | |
| 18 Matrix Trust Company Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $28K | 1.4% | |
| 19 Matrix Trust Company Vanguard Small Cap Growth Index Fund | — | — | — | $9K | 0.4% | |
| 1 * Matrix Trust Company Cash | — | — | — | $7K | 0.3% | |
| 14 Matrix Trust Company Vanguard Mid Cap Growth Index Fund | — | — | — | $6K | 0.3% | |
| 20 Matrix Trust Company Vanguard Small Cap Index Fund | — | — | — | $6K | 0.3% | |
| 8 Matrix Trust Company Vanguard Developed Markets Index Fund | — | — | — | $6K | 0.3% | |
| 21 Matrix Trust Company Vanguard Small Cap Value Index Fund | — | — | — | $5K | 0.2% | |
| 9 Matrix Trust Company Vanguard Emerging Markets Stock Index Fund | — | — | — | $5K | 0.2% | |
| 5 Matrix Trust Company DFA International Core Equity Fund | — | — | — | $5K | 0.2% | |
| 15 Matrix Trust Company Vanguard Mid Cap Index Fund | — | — | — | $4K | 0.2% | |
| 13 Matrix Trust Company Vanguard Intermediate-Term Bond Index Fund | — | — | — | $4K | 0.2% | |
| 16 Matrix Trust Company Vanguard Mid Cap Value Index Fund | — | — | — | $4K | 0.2% | |
| 6 Matrix Trust Company DFA International Value Fund | — | — | — | $3K | 0.2% | |
| 3 Matrix Trust Company DFA Emerging Markets Value Fund ** 773 4 Matrix Trust Company DFA Global Real Estate Securities Portfolio | — | — | — | $2K | <0.1% |
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