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Original filing (PDF)20251015202650NAL0002970451001
SPAN CONSTRUCTION & ENGINEERING, INC.
Form 5500
FILING_RECEIVED
SPAN CONSTRUCTION & ENGINEERING, INC. 401K RETIREMENT PLAN
401(k) retirement plan
Signals · 2
32% in single holdingNo recordkeeper disclosed
Active participants
430
Accounts w/ balance
636
Plan assets (EOY)
$18.1M
Net assets (EOY)
$18.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
29 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
84
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vangrd 500 Index Fund Adm Pooled separate account -" is 32% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPAN CONSTRUCTION & ENGINEERING, INC..
Plan sponsor
Name
SPAN CONSTRUCTION & ENGINEERING, INC.
EIN
94-2686159
Address
3353 YEAGER DRIVE · MADERA, CA · 93637
Phone
(559) 661-1111
Industry
Constructionsee 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
2025-10-15
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
FINCH, ROWLAND & SHOOPMAN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF OMAHA | 47-0246511 | — | INVESTMENT COMPANY | $40K | — |
| MUTUAL OF OMAHA INVESTOR SERVICES | 47-0770844 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Investments
29 direct securities · 2 pooled funds· $35.0M(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
$17.3M
27 holdings
Pooled Separate Account
$17.2M
2 holdings
Pooled Separate Accounts
$542K
1 holding
Mutual Funds
$1K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17.2M | 95.1% | |
| Vangrd 500 Index Fund Adm Pooled separate account - | — | — | — | $5.8M | 32.0% | |
| Hartford Schroders Intl Stock Fund Pooled separate account - | — | — | — | $2.1M | 11.5% | |
| Dodge & Cox Income Fund Pooled separate account - | — | — | — | $2.1M | 11.3% | |
| Pimco All Asset Fund Pooled separate account - 61 T.Rowe Price Growth Stock Fund Pooled separate account - | — | — | — | $1.1M | 6.3% | |
| DFA Us Small Cap Portfolio Ins Pooled separate account - | — | — | — | $868K | 4.8% | |
| Allspring Emerging Markets Equity Pooled separate account - | — | — | — | $786K | 4.3% | |
| Fidelity Mid Cap Inx Fund Pooled separate account - | — | — | — | $711K | 3.9% | |
| Ab Bond Inflation Strat Z Pooled separate account - | Pooled Separate Accounts | — | — | $542K | 3.0% | |
| through 2034. - | — | — | — | $486K | 2.7% | |
| Voya Government Money Market Fund Pooled separate account - | — | — | — | $411K | 2.3% | |
| Vanguard Equity Income Fund Pooled separate account - | — | — | — | $402K | 2.2% | |
| Common collective trusts Mycompas Amer Fds 2010 Fund R Common collective trust - 30 Mycompas Amer Fds 2025 Fund R Common collective trust - 538 Mycompas Amer Fds 2030 Fund R Common collective trust - | — | — | — | $381K | 2.1% | |
| Clearbridge Small Cap Growth Pooled separate account - | — | — | — | $316K | 1.7% | |
| MFS Value Fund Pooled separate account - | — | — | — | $293K | 1.6% | |
| Mass Mutual High Yield Fund Pooled separate account - | — | — | — | $272K | 1.5% | |
| Jpmorgan Mid Cap Growth Fund Pooled separate account - | — | — | — | $266K | 1.5% | |
| Inv Global Fund Pooled separate account - | — | — | — | $240K | 1.3% | |
| Mycompas Amer Fds 2035 Fund R Common collective trust - | — | — | — | $173K | 1.0% | |
| Investments at Contract Value Fully benefit responsive investment contract * Voya Fixed Account Fully benefit responsive investment contract - | — | — | — | $159K | 0.9% | |
| Blackrock Total Return Fund Pooled separate account - | — | — | — | $156K | 0.9% | |
| DFA Us Targeted Vi Port Ins Pooled separate account - | — | — | — | $133K | 0.7% | |
| Franklin Growth Fund Pooled separate account - | — | — | — | $128K | 0.7% | |
| Cohen & Steers Institutional Realty Sh Pooled separate account - | — | — | — | $56K | 0.3% | |
| Mycompas Amer Fds 2050 Fund R Common collective trust - 765 Mycompas Amer Fds 2055 Fund R Common collective trust - | — | — | — | $10K | <0.1% | |
| MFS Intl Diversification Fund Pooled separate account - | — | — | — | $4K | <0.1% | |
| Mycompas Amer Fds 2040 Fund R Common collective trust - 98 Mycompas Amer Fds 2045 Fund R Common collective trust - | — | — | — | $2K | <0.1% | |
| party maturity value ** Current Value Common collective trusts, continued Mycompas Amer Fds 2065 Fund R Common collective trust - | — | — | — | $2K | <0.1% | |
| Blackrock High Yield K Mutual fund - | Mutual Funds | — | — | $1K | <0.1% | |
| Mycompas Amer Fds 2060 Fund R Common collective trust - | — | — | — | $1K | <0.1% | |
| UNITED OF OMAHA SEPARATE ACCOUNT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |