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Original filing (PDF)20251002101305NAL0000235523001
HOYA HOLDINGS, INC.
Form 5500
FILING_RECEIVED
HOYA SHARED SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,889
Accounts w/ balance
1,859
Plan assets (EOY)
$173.4M
Net assets (EOY)
$173.4M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 27 bps in Schedule C fees — 171% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOYA HOLDINGS, INC..
Plan sponsor
Name
HOYA HOLDINGS, INC.
EIN
94-2205027
Address
820 NORTH MCCARTHY BLVD · SUITE 220 · MILPITAS, CA · 95035
Phone
(408) 654-2200
Industry
Management of Companies / Holdingssee 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
2025-10-02
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)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SENSIBA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORS | $15K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SINGERLEWAK LLP | 95-2302617 | — | AUDITOR | $40K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $361K | — |
| MERCER CONSULTING | — | LOS ANGELES, CA | RETAINED BY CLIENT | $53K | — |
Investments
27 direct securities · 1 pooled fund· $173.4M(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
$154.0M
26 holdings
Insurance Contracts
$18.1M
1 holding
Common Collective Trust
$1.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds Fidelity Contrafund Mutual Fund | — | — | — | $31.8M | 18.4% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $23.1M | 13.3% | |
| New York Life Guaranteed Interest Account Insurance Company General Account | Insurance Contracts | — | — | $18.1M | 10.4% | |
| American Funds 2030 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $12.3M | 7.1% | |
| American Funds 2040 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $8.8M | 5.1% | |
| American Funds 2035 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $8.7M | 5.0% | |
| American Funds American Balanced Fund R6 Mutual Fund | — | — | — | $6.4M | 3.7% | |
| Janus Henderson Enterprise Mutual Fund | — | — | — | $6.1M | 3.5% | |
| American Funds 2025 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $5.9M | 3.4% | |
| Putman Large Cap Value Fund R6 Mutual Fund | — | — | — | $5.3M | 3.1% | |
| PGIM Total Return Bond Fund R6 Mutual Fund | — | — | — | $4.4M | 2.5% | |
| American Funds 2020 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $4.4M | 2.5% | |
| American Funds 2050 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $4.2M | 2.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $4.2M | 2.4% | |
| Fidelity International Index Mutual Fund | — | — | — | $4.1M | 2.4% | |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $4.1M | 2.3% | |
| American Funds 2010 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $3.9M | 2.2% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.7M | 1.6% | |
| MFS International Diversification Fund R6 Mutual Fund | — | — | — | $2.2M | 1.3% | |
| American Funds 2055 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $2.2M | 1.3% | |
| Notes receivable from participants through November 2032 | — | — | — | $2.0M | 1.2% | |
| Allspring Special Small Cap Value Fund R6 Mutual Fund | — | — | — | $1.9M | 1.1% | |
| AB Small Cap Growth Portfolio Advisor Mutual Fund | — | — | — | $1.9M | 1.1% | |
| GALLIARD STABLE RETURN FD C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.8% | |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $1.2M | 0.7% | |
| American Funds 2060 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.0M | 0.6% | |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $783K | 0.5% | |
| American Funds 2015 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $289K | 0.2% |