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Original filing (PDF)20251014110848NAL0003744784003
KLIENTBOOST PERFORMANCE
Form 5500
FILING_RECEIVED
KLIENTBOOST PERFORMANCE 401(K) PLAN
401(k) retirement plan
Signals · 1
52% in single holding
Active participants
60
Accounts w/ balance
121
Plan assets (EOY)
$5.1M
Net assets (EOY)
$5.1M
How this plan invests
This plan
18 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
75
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Group Total Stock Index Admiral Class" is 52% of plan.
Helping the score
- Below-peer total fees (11 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KLIENTBOOST PERFORMANCE.
Plan sponsor
Name
KLIENTBOOST PERFORMANCE
EIN
92-1384697
Address
2787 BRISTOL STREET · COSTA MESA, CA · 92626
Phone
(877) 501-3447
Industry
Professional & Technical Servicessee 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
2025-10-14
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FRANK, RIMERMAN + CO. LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, INC. | 47-4474775 | — | RECORDKEEPER | $6K | — |
Investments
18 direct securities· $5.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class | — | — | — | $2.6M | 51.8% | |
| Vanguard Funds Developed Markets Index Admiral | — | — | — | $914K | 18.0% | |
| Vanguard Emerging Markets Stock Admiral Class | — | — | — | $473K | 9.3% | |
| Vanguard Group Bond Index Admiral Class | — | — | — | $395K | 7.8% | |
| Vanguard Group REIT Index Fund Admiral Shares | — | — | — | $233K | 4.6% | |
| Vanguard Funds Total International Bond Index | — | — | — | $129K | 2.5% | |
| Vanguard Group Index 500 Admiral | — | — | — | $129K | 2.5% | |
| Vanguard Group Growth Index Admiral | — | — | — | $68K | 1.3% | |
| Participant loans receivable - 4 loans outstanding with interest rates ranging from 4.50% to 9.50% - | — | — | — | $32K | 0.6% | |
| Non-interest bearing cash | — | — | $13K | $13K | 0.3% | |
| Vanguard Information Technology Index Admiral | — | — | — | $13K | 0.2% | |
| Vanguard Group Extended Market Index | — | — | — | $11K | 0.2% | |
| Vanguard Group Value Index Admiral | — | — | — | $11K | 0.2% | |
| Vanguard Group FTSE Social Index Admiral | — | — | — | $8K | 0.2% | |
| Vanguard Group Small Cap Index Admiral | — | — | — | $8K | 0.2% | |
| Vanguard Group Intermediate-Term Bond Index Admiral ** 755 Vanguard Short-Term Inflation Protected Securities Index Admiral ** 380 Vanguard Dividend Appreciation Index Admiral | — | — | — | $5K | 0.1% | |
| Vanguard Group Mid Cap Index Admiral | — | — | — | $2K | <0.1% | |
| Vanguard Group Reserve Federal Money Market Fund | — | — | — | $1K | <0.1% |