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Original filing (PDF)20250723220052NAL0004660241015
MONTE CARLO DATA
Form 5500
FILING_RECEIVED
MONTE CARLO DATA 401(K) PLAN
401(k) retirement plan
Signals · 1
45% in single holding
Active participants
128
Accounts w/ balance
150
Plan assets (EOY)
$7.0M
Net assets (EOY)
$7.0M
How this plan invests
This plan
24 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
78
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Total Stock Market Index Fund Admiral Shares" is 45% of plan.
Helping the score
- Below-peer total fees (8 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MONTE CARLO DATA.
Plan sponsor
Name
MONTE CARLO DATA
EIN
84-1851622
Address
548 MARKET STREET · PMB 59994 · SAN FRANCISCO, CA · 94104
Phone
(650) 799-2908
Industry
Data Processing, Hosting· Information / Tech / Mediasee all
Plan administrator
Name
GUIDELINE RK, LLC
EIN
30-1418950
City
BURLINGAME, CA
Phone
(888) 228-3491
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-23
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
FRANK, RIMERMAN + CO. LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | 43-1971558 | — | CUSTODIAN | $0 | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, INC. | 47-4474775 | — | RECORDKEEPER | $6K | — |
Investments
24 direct securities· $7.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $3.1M | 44.5% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.1M | 15.2% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $751K | 10.7% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $591K | 8.4% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $456K | 6.5% | |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $275K | 3.9% | |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $214K | 3.0% | |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $211K | 3.0% | |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $67K | 1.0% | |
| Vanguard Long-Term Bond Index Fund Admiral Shares | — | — | — | $52K | 0.7% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $42K | 0.6% | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $38K | 0.5% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $34K | 0.5% | |
| Vanguard Extended Market Index Fund Admiral Shares ** 108 Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | — | — | — | $17K | 0.2% | |
| Non-interest bearing cash | — | — | $14K | $14K | 0.2% | |
| Participant loans receivable - 1 loan outstanding with interest rate of 9.5% - | — | — | — | $10K | 0.1% | |
| Vanguard Federal Money Market Fund | — | — | — | $10K | 0.1% | |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $10K | 0.1% | |
| Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $8K | 0.1% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares ** 216 Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $7K | <0.1% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $7K | <0.1% | |
| Vanguard High Dividend Yield Index Fund Admiral Shares | — | — | — | $6K | <0.1% | |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $3K | <0.1% | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Adm ** 705 Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $2K | <0.1% |