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Original filing (PDF)20251015152347NAL0004979777001
MAZZETTI 401(K) PLAN
Form 5500
FILING_RECEIVED
MAZZETTI, INC.
401(k) retirement plan
Active participants
223
Accounts w/ balance
312
Plan assets (EOY)
$42.0M
Net assets (EOY)
$42.0M
How this plan invests
This plan
2 pooled trusts
Schedule D
31 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
Helping the score
- Below-peer total fees (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAZZETTI 401(K) PLAN.
Plan sponsor
Name
MAZZETTI 401(K) PLAN
EIN
94-1722463
Address
220 MONTGOMERY STREET · SUITE 640 · SAN FRANCISCO, CA · 94104
Phone
(415) 362-3266
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TURNER, WARREN, HWANG & CONRAD AC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $36K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $2K | — |
Investments
31 direct securities · 2 pooled funds· $43.7M(100% 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.
Uncategorized
$42.0M
31 holdings
Common Collective Trust
$1.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $4.9M | 11.7% | |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $4.9M | 11.7% | |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $3.2M | 7.5% | |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $3.0M | 7.1% | |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $2.8M | 6.7% | |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $2.8M | 6.7% | |
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $2.2M | 5.1% | |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $2.0M | 4.8% | |
| American Funds 2015 T Date R6 Registered Investment Company | — | — | — | $1.9M | 4.6% | |
| Galliard Stbl Retrn F Cl C CIT Common Collective Trust | — | — | — | $1.7M | 4.1% | |
| GALLIARD STABLE RETURN FUND - CLASS WELLS FARGO FUNDS · EIN 94-1347393 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.1% | |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $1.7M | 4.0% | |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $1.6M | 3.8% | |
| DFA US Large Cap Vl Port Ins Registered Investment Company | — | — | — | $1.4M | 3.4% | |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $913K | 2.2% | |
| DFA US Small Cap Vl Port Ins Registered Investment Company | — | — | — | $835K | 2.0% | |
| party date,rate of interest, collateral, par, or maturity date American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $768K | 1.8% | |
| Charles Schwab SDBA Self Directed Brokerage Account | — | — | — | $661K | 1.6% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $610K | 1.5% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $603K | 1.4% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $575K | 1.4% | |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $537K | 1.3% | |
| DFA Intl Value Portfolio Ins Registered Investment Company | — | — | — | $515K | 1.2% | |
| Calv US Lg Cp Cr Rsp In F R6 Registered Investment Company | — | — | — | $368K | 0.9% | |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $361K | 0.9% | |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | — | — | — | $271K | 0.6% | |
| Congress Mid Cap Grwth Fd Inst Registered Investment Company | — | — | — | $220K | 0.5% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $207K | 0.5% | |
| (Held at End of Year) MAZZETTI 401(K) PLAN EIN#94-1722463 Plan# 001 TCW MW Tot Rtn Bd F Pl Registered Investment Company | — | — | — | $190K | 0.5% | |
| DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $155K | 0.4% | |
| Neuberg Berm Sus Equ Fd R6 Registered Investment Company | — | — | — | $109K | 0.3% | |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $6K | <0.1% | |
| GALLIARD STABLE VALUE C WELLS FARGO · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |