Back to filter
Original filing (PDF)20250807134638NAL0008479538001
KOKATAT, INC.
Form 5500
FILING_RECEIVED
KOKATAT, INC. 401(K) PLAN
401(k) retirement plan
Signals · 2
~89 bps in Sched C feesNo recordkeeper disclosed
Active participants
104
Accounts w/ balance
108
Plan assets (EOY)
$4.5M
Net assets (EOY)
$4.5M
How this plan invests
This plan
13 pooled trusts
Schedule D
13 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
- 89 bps in Schedule C fees — 72% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KOKATAT, INC..
Plan sponsor
Name
KOKATAT, INC.
EIN
94-2844025
Address
5350 ERICSON WAY · ARCATA, CA · 95521
Phone
(707) 822-7621
Industry
Manufacturingsee 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
2025-08-07
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
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
PLATFORM CPAS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | MINNEAPOLIS, MN | CONTRACT ADMINISTRATOR | $31K | — |
| BIDWELL CONSULTING SERVICES | 20-3039384 | CHICO, CA | TPA | $10K | — |
Investments
13 pooled funds· $4.4M(97% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA SHORT-TERM GOVERNMENT PORTFOLIO NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $615K | 13.6% | |
| DFA ONE YEAR FIXED INC PORTFOLIO IN NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $606K | 13.4% | |
| DFA FIVE YEAR GLOBAL FIXED INCOME P NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $604K | 13.3% | |
| DFA U.S. SMALL CAP PORTFOLIO I NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $476K | 10.5% | |
| DFA U.S. TARGETED VALUE PORTFOLIO I NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $407K | 9.0% | |
| DFA U.S. LARGE CAP VALUE PORTFOLIO NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $375K | 8.3% | |
| DFA US LARGE COMPANY PORTFOLIO INST NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $370K | 8.2% | |
| DFA INTL SMALL CAP VALUE PORTF INST NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $226K | 5.0% | |
| DFA US HIGH RELATIVE PROFIT PORT IN NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $198K | 4.4% | |
| DFA INTERNATIONAL VALUE PORTFOLIO I NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $157K | 3.5% | |
| D F A EMERGING MARKETS CORE EQUITY NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $155K | 3.4% | |
| DFA INTL HIGH REL PROFIT PORT INSTL NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $150K | 3.3% | |
| VANGUARD FEDERAL MONEY MARKET INV NEWPORT TRUST COMPANY · EIN 27-2037969 / PN 000 | Pooled Separate Account | — | — | $83K | 1.8% |
Related plans
Other plans using NEWPORT GROUP, INC.
HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT
HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST
$17.9B
DANAHER CORPORATION
DANAHER CORPORATION & SUBSIDIARIES SAVINGS PLAN
$6.5B · 23,252 participants
WINCO HOLDINGS, INC.
WINCO EMPLOYEE STOCK OWNERSHIP PLAN
$5.0B · 17,907 participants
BMO FINANCIAL CORP.
BMO 401(K) SAVINGS PLAN
$5.0B · 19,696 participants
COGNIZANT TECHNOLOGY SOLUTIONS
COGNIZANT TECHNOLOGY SOLUTIONS 401(K) SAVINGS PLAN
$3.0B · 38,923 participants
ARAMARK RETIREMENT SAVINGS PLAN FOR SALARIED EMPLOYEES
ARAMARK RETIREMENT SAVINGS PLAN FOR SALARIED EMPLOYEES
$1.3B · 20,665 participants
Similar-size Manufacturing plans
MHS, LTD.
MHS, LTD./AW&F, INC./AFM, INC. 401(K) PLAN
$4.5M · 32 participants
TANI DIVISION, INC.
TANI DIVISION, INC., 401(K) PLAN AND TRUST
$4.5M · 19 participants
HUBCO, INC.
HUBCO, INC. 401(K) PROFIT SHARING PLAN PROFIT SHARING PLAN
$4.6M · 5 participants
ALICE MANUFACTURING COMPANY, INC.
ALICE MANUFACTURING COMPANY, INC. 401(K) PLAN
$4.5M · 5 participants
PALMETTO SYNTHETICS LLC
PALMETTO SYNTHETICS, LLC 401K PLAN
$4.5M · 98 participants
BANK-MILLER CO., INC.
BANK-MILLER CO. , INC. EMPLOYEES' PROFIT SHARING PLAN
$4.6M · 3 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B