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Original filing (PDF)20251012050935NAL0000032723001
F2 TPS, LLC
Form 5500
FILING_RECEIVED
F2 TPS LLC 401K PLAN
401(k) retirement plan
Active participants
183
Accounts w/ balance
170
Plan assets (EOY)
$2.1M
Net assets (EOY)
$2.1M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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
- 73 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for F2 TPS, LLC.
Plan sponsor
Name
F2 TPS, LLC
EIN
84-4301085
Address
5907 CERRITOS AVE #2103 · CYPRESS, CA · 90630
Phone
(657) 238-6691
Industry
Arts, Entertainment, Recreationsee 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
2025-10-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
Investments
30 direct securities · 1 pooled fund· $2.1M(99% 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.
Registered Investment Companies
$2.0M
30 holdings
Common Collective Trust
$73K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $300K | 14.3% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $231K | 11.1% | |
| MFS MID CAP VALUE FUND - R6 103 REGISTERED INVESTMENT COMPANY NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $165K | 7.9% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $162K | 7.7% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $155K | 7.4% | |
| ALGER FOCUS EQUITY Z | Registered Investment Companies | — | — | $149K | 7.1% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $143K | 6.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $111K | 5.3% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $99K | 4.7% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $91K | 4.3% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $73K | 3.5% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $62K | 3.0% | |
| NUVEEN LARGE CAP RESP EQ R6 | Registered Investment Companies | — | — | $53K | 2.5% | |
| NUVEEN SHORT TERM BOND R6 | Registered Investment Companies | — | — | $50K | 2.4% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $44K | 2.1% | |
| VIC PIO SELECT MC GROWTH R6 | Registered Investment Companies | — | — | $32K | 1.5% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $27K | 1.3% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $23K | 1.1% | |
| UNDISC MGRS BEHAVIORAL VAL R6 44 REGISTERED INVESTMENT COMPANY VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $17K | 0.8% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $16K | 0.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $11K | 0.5% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $10K | 0.5% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $10K | 0.5% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $6K | 0.3% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $4K | 0.2% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $4K | 0.2% | |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $4K | 0.2% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $3K | 0.1% | |
| AMC EMERGING MKTS - R6 868 REGISTERED INVESTMENT COMPANY VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $2K | 0.1% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
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