Original filing (PDF)20251007085423NAL0004344369001

SENSIBA LLP

Name: SENSIBA LLP — SENSIBA LLP 401(K) PLAN & TRUST, Form 5500 (2024)
Creator: SENSIBA LLP

Form 5500

FILING_RECEIVED

SENSIBA LLP 401(K) PLAN & TRUST

401(k) retirement plan

Signals · 1

Late participant contributions

Active participants

387

Accounts w/ balance

469

Plan assets (EOY)

$47.6M

Net assets (EOY)

$47.6M

How this plan invests

This plan

42 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade B

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SENSIBA LLP.

Plan sponsor

Name

SENSIBA LLP

EIN

94-2370906

Address

2700 CAMINO RAMON, SUITE 140 · SAN RAMON, CA · 94583

Phone

(408) 286-7780

Industry

CPA Offices· Professional & Technical Servicessee 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

2025-10-07

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

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

Service providers (Schedule C)

2 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
SENTINEL BENEFITS GROUP, LLC	20-5916766	—	NONE	$16K	—
MID ATLANTIC CAPITAL CORPORATION	25-1409618	—	NONE	$15K	—

Investments

42 direct securities· $47.5M(100% of reported assets)

Other securities

$40.5M

39 holdings

Cash / Money Market

$4.9M

1 holding

Common Stock

$2.1M

1 holding

U.S. Treasuries

$2K

1 holding

					% of plan
JPMorgan Growth Advantage Fund Class	Other securities	—	—	$5.6M	11.7%
The Hartford Dividend and Growth Fund Class	Other securities	—	—	$5.4M	11.3%
Vanguard Cash Reserves Federal Money Market Fund	Cash / Money Market	—	—	$4.9M	10.4%
John Hancock Bond Fund Class I	Other securities	—	—	$3.8M	8.1%
Goldman Sachs GQG Partners International Opportunities Fund	Other securities	—	—	$2.7M	5.6%
Fidelity Advisor Technology I	Other securities	—	—	$2.6M	5.5%
Harbor Small Cap Value Fund	Other securities	—	—	$2.4M	5.0%
SPDR Gold Shares	Other securities	—	—	$2.3M	4.8%
Cohen & Steers Real Estate Securities Fund, Inc.Class	Common Stock	—	—	$2.1M	4.3%
BrandywineGLOBAL - Corporate Credit Fund Class I	Other securities	—	—	$2.0M	4.1%
DFA Emerging Markets Core Equity Portfolio	Other securities	—	—	$1.9M	4.0%
Vanguard Short-Term Treasury Fund	Other securities	—	—	$1.9M	3.9%
PGIM Short-Term Corporate Bond Fund- Class	Other securities	—	—	$1.7M	3.6%
Vanguard Mid-Cap Index Fund	Other securities	—	—	$1.4M	3.0%
American Funds 2060 Target Date Retirement Fund Class	Other securities	—	—	$1.3M	2.7%
American Funds 2055 Target Date Retirement Fund Class	Other securities	—	—	$1.2M	2.6%
American Funds 2065 Target Date Retirement Fund Class	Other securities	—	—	$812K	1.7%
American Funds 2050 Target Date Retirement Fund Class	Other securities	—	—	$719K	1.5%
American Funds 2045 Target Date Retirement Fund Class	Other securities	—	—	$446K	0.9%
American Funds 2030 Target Date Retirement Fund Class	Other securities	—	—	$327K	0.7%
Ishares Msci Kld 400 Social Etf	Other securities	—	—	$253K	0.5%
Fidelity Select Energy Portfolio	Other securities	—	—	$246K	0.5%
American Funds 2035 Target Date Retirement Fund Class	Other securities	—	—	$244K	0.5%
Vanguard Inflation-Protected Securities Fund	Other securities	—	—	$234K	0.5%
Notes Receivable from participants	Other securities	—	—	$211K	0.4%
Calvert US Large Cap Core Responsible Index Fund	Other securities	—	—	$210K	0.4%
American Funds 2040 Target Date Retirement Fund Class	Other securities	—	—	$143K	0.3%
Goldman Sachs International Equity Income Fund Class	Other securities	—	—	$127K	0.3%
BlackRock Health Sciences Opportunities Portfolio	Other securities	—	—	$64K	0.1%
Nuveen ESG Small-Cap ETF	Other securities	—	—	$59K	0.1%
Goldman Sachs International Equity ESG Fund Class	Other securities	—	—	$49K	0.1%
American Funds 2025 Target Date Retirement Fund Class	Other securities	—	—	$46K	<0.1%
American Funds 2020 Target Date Retirement Fund Class	Other securities	—	—	$46K	<0.1%
PIMCO Preferred and Capital Securities Fund	Other securities	—	—	$45K	<0.1%
iShares ESG Aware MSCI EAFE ETF	Other securities	—	—	$41K	<0.1%
iShares ESG Aware MSCI EM ETF	Other securities	—	—	$31K	<0.1%
First Trust NASDAQ Cln Edge GrnEngyETF	Other securities	—	—	$15K	<0.1%
Invesco Solar ETF	Other securities	—	—	$10K	<0.1%
RBC BlueBay High Yield Bond Fund Class I	Other securities	—	—	$3K	<0.1%
Calvert Flexible Bond Fund Class I	Other securities	—	—	$2K	<0.1%
Calvert Bond Fund Class I	U.S. Treasuries	—	—	$2K	<0.1%
Calvert Short Duration Income Fund	Other securities	—	—	$1K	<0.1%