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Original filing (PDF)20251009151122NAL0004029139001
ESKATON PROPERTIES, INC.
Form 5500
FILING_RECEIVED
ESKATON RETIREMENT PLAN
Defined-benefit pension plan
Signals · 3
82% in single holding~10828 bps in Sched C fees6 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$741K
Net assets (EOY)
$352K
How this plan invests
This plan
1 pooled trust
Schedule D
3 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
75
Participation health
90
Knocking points off
- Top holding "Fidelity Government Portfolio Instl 609,838.8000 shares held" is 82% of plan.
- 10828 bps in Schedule C fees — 6753% above peer band of 158 bps.
- Plan is frozen (1I) — no new benefit accrual.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ESKATON PROPERTIES, INC..
Plan sponsor
Name
ESKATON PROPERTIES, INC.
EIN
94-2906316
Address
5105 MANZANITA AVE. · CARMICHAEL, CA · 95608
Phone
(916) 334-0810
Industry
Health Care & Social Assistancesee 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
2025-10-09
Pension benefit codes
1C · Cash balance or similar hybrid DB
1H · PBGC-terminated and closed out
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
BAKER TILLY US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | NONE | $530K | — |
| PRINCIPAL MUTUAL LIFE | 42-0127290 | — | NONE | $117K | — |
| MOSS ADAMS | 91-0189318 | — | NONE | $91K | — |
| PENCHECKS | 33-6134835 | — | NONE | $30K | — |
| LITTLER MENDELSON | 94-2602731 | — | NONE | $17K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $16K | — |
Investments
3 direct securities · 1 pooled fund· $850K(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.
Mutual Funds
$610K
1 holding
Pooled Separate Accounts
$110K
1 holding
Pooled Separate Account
$110K
1 holding
Uncategorized
$21K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio Instl 609,838.8000 shares held | Mutual Funds | — | $610K | $610K | 82.3% | |
| * Principal Large Cap S&P Index Sep Acct 607.9216 units held | Pooled Separate Accounts | — | $51K | $110K | 14.8% | |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $110K | 14.8% | |
| Interest-bearing cash * Wells Fargo Bank, N.A. Annual percentage yield 0.737% | — | — | $27K | $21K | 2.9% |