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Original filing (PDF)20250708081618NAL0002513651001

ELECTRONICS FOR IMAGING, INC.

Form 5500
FILING_RECEIVED
EFI 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 2
1 failed disclosure32% in single holding
Active participants
527
Accounts w/ balance
1,090
Plan assets (EOY)
$265.3M
Net assets (EOY)
$265.3M
How this plan invests
This plan
38 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
84
/ 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
85
Concentration risk
84
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
  • 1 Schedule C provider failed to disclose compensation.
  • Top holding "State Street S&P 500® Index Securities Lending Series Fund Class II Common/Collective Trust" is 32% of plan.
  • 15 bps in Schedule C fees — 52% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELECTRONICS FOR IMAGING, INC..
Plan sponsor
Name
ELECTRONICS FOR IMAGING, INC.
EIN
94-3086355
Address
12 INNOVATION WAY · LONDONDERRY, NH · 03053
Phone
(412) 690-3141
Industry
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
2025-07-08
Pension benefit codes
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP LP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$91K
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
MERCER INVESTMENTS LLC13-2834414INVESTMENT ADVISOR$228K
STRATEGIC ADVISORS, INC.04-2654524ADVISOR$59K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
MOSS ADAMS LLP91-0189318ACCOUNTANT/AUDITOR$24K

Failed / refused disclosures (Sched C Part 2)

ProviderNondisclosure info

Investments

18 direct securities · 38 pooled funds· $398.8M(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.

Common Collective Trust
$251.6M
38 holdings
Uncategorized
$147.1M
18 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
SS S&P 500 INDEX II
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078
Common Collective Trust
$83.8M31.6%
State Street Russell Small/Mid Cap® Index Securities Lending Series Fund Class II Common/Collective Trust$43.4M16.3%
SS RSL SMMDCP IDX II
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019
Common Collective Trust
$43.4M16.3%
T. Rowe Price Structured Research Common Trust Fund Class F Common/Collective Trust$22.5M8.5%
TRP US STRUC RSRCH F
T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010
Common Collective Trust
$22.5M8.5%
MERCER INTL STOCK
MERCER TRUST COMPANY LLC · EIN 81-3158100 / PN 010
Common Collective Trust
$16.8M6.3%
MERCER DVSFD BOND
MERCER TRUST COMPANY LLC · EIN 81-3188218 / PN 009
Common Collective Trust
$13.7M5.2%
State Street Target Retirement 2035 Securities Lending Series Fund Class IV Common/Collective Trust$13.7M5.1%
SS TRGT RET 2035 IV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024
Common Collective Trust
$13.7M5.1%
Individually-directed brokerage accounts Mutual Funds, Common Stock, and Cash$12.3M4.7%
State Street Target Retirement 2030 Securities Lending Series Fund Class IV Common/Collective Trust$11.5M4.3%
SS TRGT RET 2030 IV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023
Common Collective Trust
$11.5M4.3%
State Street Target Retirement 2025 Securities Lending Series Fund Class IV Common/Collective Trust$10.7M4.0%
SS TRGT RET 2025 IV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022
Common Collective Trust
$10.7M4.0%
Invesco Stable Value Trust Class B1 Common/Collective Trust$9.4M3.5%
INVESCO STBL VAL B1
INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001
Common Collective Trust
$9.4M3.5%
State Street Target Retirement 2040 Securities Lending Series Fund Class IV Common/Collective Trust$6.4M2.4%
SS TRGT RET 2040 IV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025
Common Collective Trust
$6.4M2.4%
State Street Target Retirement 2050 Securities Lending Series Fund Class IV Common/Collective Trust$3.6M1.4%
SS TRGT RET 2050 IV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027
Common Collective Trust
$3.6M1.4%
State Street Target Retirement 2045 Securities Lending Series Fund Class IV Common/Collective Trust$2.9M1.1%
SS TRGT RET 2045 IV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026
Common Collective Trust
$2.9M1.1%
State Street Global All Cap Equity ex-U.S. Index Securities Lending Series Fund Class II Common/Collective Trust$2.8M1.0%
SS GACEQ EXUS IDX II
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444
Common Collective Trust
$2.8M1.0%
State Street Target Retirement 2020 Securities Lending Series Fund Class IV Common/Collective Trust$2.8M1.0%
SS TRGT RET 2020 IV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021
Common Collective Trust
$2.8M1.0%
SS US BOND INDX XIV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477
Common Collective Trust
$2.3M0.9%
State Street Target Retirement 2055 Securities Lending Series Fund Class IV Common/Collective Trust$1.5M0.6%
SS TRGT RET 2055 IV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028
Common Collective Trust
$1.5M0.6%
State Street Target Retirement Securities Lending Fund Class IV Common/Collective Trust$1.1M0.4%
SS TRGT RET INC IV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030
Common Collective Trust
$1.1M0.4%
State Street Target Retirement 2060 Securities Lending Series Fund Class IV Common/Collective Trust$1.1M0.4%
SS TRGT RET 2060 IV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029
Common Collective Trust
$1.1M0.4%
maturing through December 2034 -$999K0.4%
MERCER SMMDCP STOCK
MERCER TRUST COMPANY LLC · EIN 81-3183567 / PN 011
Common Collective Trust
$909K0.3%
SS REAL ASSET K
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 059
Common Collective Trust
$591K0.2%
Fidelity Government Money Market Fund Premium Class Money Market Fund$268K0.1%
State Street Target Retirement 2065 Securities Lending Series Fund Class IV Common/Collective Trust$266K0.1%
SS TRGT RET 2065 IV
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045
Common Collective Trust
$266K0.1%
SS TRGT RET 2055 P
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 488
Common Collective Trust
$0<0.1%
SS REAL ASSET C
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280
Common Collective Trust
$0<0.1%
SS US BOND INDEX K
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 462
Common Collective Trust
$0<0.1%
SS GACEQ EX-US IDX K
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456
Common Collective Trust
$0<0.1%
SS TRGT RET INCOME P
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 479
Common Collective Trust
$0<0.1%
SS TRGT RET 2025 P
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 482
Common Collective Trust
$0<0.1%
SS TRGT RET 2050 P
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 487
Common Collective Trust
$0<0.1%
SS TRGT RET 2040 P
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 485
Common Collective Trust
$0<0.1%
MERCER LARGE CAP STK
MERCER TRUST COMPANY LLC · EIN 81-3153346 / PN 012
Common Collective Trust
$0<0.1%
SS RSL SMMDCP IDX K
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461
Common Collective Trust
$0<0.1%
SS TRGT RET 2035 P
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 484
Common Collective Trust
$0<0.1%
SS S&P 500 INDEX K
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388
Common Collective Trust
$0<0.1%
SS TRGT RET 2065 P
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 048
Common Collective Trust
$0<0.1%
SS TRGT RET 2060 P
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 489
Common Collective Trust
$0<0.1%
SS TRGT RET 2045 P
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 486
Common Collective Trust
$0<0.1%
SS TRGT RET 2030 P
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 483
Common Collective Trust
$0<0.1%
SS TRGT RET 2020 P
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 481
Common Collective Trust
$0<0.1%