Original filing (PDF)20251015123218NAL0006261600001

PERFORMANT FINANCIAL CORPORATION

Name: PERFORMANT FINANCIAL CORPORATION — PERFORMANT 401K PLAN, Form 5500 (2024)
Creator: PERFORMANT FINANCIAL CORPORATION

Form 5500

FILING_RECEIVED

PERFORMANT 401K PLAN

401(k) retirement plan

Active participants

968

Accounts w/ balance

1,285

Plan assets (EOY)

$45.4M

Net assets (EOY)

$45.4M

How this plan invests

This plan

29 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 (3 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PERFORMANT FINANCIAL CORPORATION.

Plan sponsor

Name

PERFORMANT FINANCIAL CORPORATION

EIN

94-2370483

Address

4309 HACIENDA DRIVE · SUITE 110 · PLEASANTON, CA · 94588

Phone

(925) 960-4783

Industry

Admin Support & Waste Mgmtsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

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

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

CAMPBELL TAYLOR WASHBURN

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$3K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$12K	—

Investments

28 direct securities· $43.9M(97% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Contrafund Mutual Fund -	—	—	—	$6.4M	14.0%
Fidelity Freedom 2030 Mutual Fund -	—	—	—	$5.6M	12.3%
Fidelity 500 Index PR Mutual Fund -	—	—	—	$4.9M	10.7%
Fidelity Freedom 2040 Mutual Fund -	—	—	—	$3.0M	6.7%
Fidelity Freedom 2025 Mutual Fund -	—	—	—	$2.8M	6.2%
Fidelity Freedom 2035 Mutual Fund -	—	—	—	$2.7M	6.0%
Fidelity Freedom 2045 Mutual Fund -	—	—	—	$2.6M	5.6%
Fidelity Freedom 2050 Mutual Fund -	—	—	—	$2.5M	5.6%
Fidelity Gov Money Market Money Market Account -	—	—	—	$1.7M	3.8%
Brokeragelink Brokerage Accounts -	—	—	—	$1.6M	3.4%
Fidelity Freedom 2055 Mutual Fund -	—	—	—	$1.3M	2.9%
Columbia Dividend Income A Mutual Fund -	—	—	—	$1.2M	2.6%
Fidelity Freedom 2020 Mutual Fund -	—	—	—	$1.0M	2.3%
Fidelity Total Bond Mutual Fund -	—	—	—	$906K	2.0%
Fidelity Mid Cap Stock Mutual Fund -	—	—	—	$864K	1.9%
Fidelity Stock Selector Small Cap Mutual Fund -	—	—	—	$816K	1.8%
Fidelity International Cap Appreciation Mutual Fund -	—	—	—	$690K	1.5%
Fidelity Freedom 2060 Mutual Fund -	—	—	—	$681K	1.5%
Fidelity Global EX US Index Fund Mutual Fund -	—	—	—	$635K	1.4%
Fidelity Low Priced Stock Mutual Fund -	—	—	—	$625K	1.4%
Baron Small Cap Mutual Fund -	—	—	—	$315K	0.7%
Fidelity Freedom Income Mutual Fund -	—	—	—	$254K	0.6%
Fidelity Extended Market Index Fund Mutual Fund -	—	—	—	$193K	0.4%
American Century Mid Cap Value Inv Mutual Fund -	—	—	—	$163K	0.4%
Fidelity Freedom 2015 Mutual Fund -	—	—	—	$161K	0.4%
Fidelity Freedom 2010 Mutual Fund -	—	—	—	$94K	0.2%
Fidelity Freedom 2065 Mutual Fund -	—	—	—	$93K	0.2%
Oakmark International Inv Mutual Fund -	—	—	—	$45K	<0.1%