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Original filing (PDF)20251015220439NAL0011670066001
CALPORTLAND COMPANY
Form 5500
FILING_RECEIVED
CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
789
Accounts w/ balance
791
Plan assets (EOY)
$56.2M
Net assets (EOY)
$56.2M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (7 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CALPORTLAND COMPANY.
Plan sponsor
Name
CALPORTLAND COMPANY
EIN
95-0597220
Address
10655 PARK RUN DR., SUITE 275 · LAS VEGAS, NV · 89144
Phone
(626) 852-6200
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
010
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WINDES, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $26K | — |
| FIDELITY INSTMTS INSTITUTIONAL OPS | 04-2647786 | — | RECORDKEEPER | $15K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $404 | — |
Investments
26 direct securities · 1 pooled fund· $56.0M(100% 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.
Uncategorized
$54.4M
26 holdings
Common Collective Trust
$1.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vang Target Ret 2035 Mutual Fund | — | — | — | $7.1M | 12.6% | |
| Vanguard Inst Index Mutual Fund | — | — | — | $4.9M | 8.7% | |
| Vang Target Ret 2040 Mutual Fund | — | — | — | $4.6M | 8.1% | |
| Vang Target Ret 2045 Mutual Fund | — | — | — | $4.4M | 7.9% | |
| Vang Primecap Adm Mutual Fund | — | — | — | $4.0M | 7.2% | |
| Vang Target Ret 2030 Mutual Fund | — | — | — | $3.8M | 6.8% | |
| Vang Target Ret 2050 Mutual Fund | — | — | — | $3.5M | 6.2% | |
| Vang VMMR-Fed Mmkt Interest-bearing Cash | — | — | — | $3.4M | 6.1% | |
| Vang Wellington Adm Mutual Fund | — | — | — | $2.7M | 4.8% | |
| Vang Target Ret 2025 Mutual Fund | — | — | — | $2.6M | 4.7% | |
| Vang Target Ret 2055 Mutual Fund | — | — | — | $2.1M | 3.8% | |
| Vang Ret Sav Tr III Collective Investment Trust | — | — | — | $1.6M | 2.9% | |
| VANGUARD RETIRE SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $1.6M | 2.9% | |
| Vang Target Ret 2060 Mutual Fund | — | — | — | $1.5M | 2.6% | |
| Vang Midcap Idx Inst Mutual Fund | — | — | — | $1.2M | 2.1% | |
| Vang Target Ret Inc Mutual Fund | — | — | — | $1.1M | 1.9% | |
| Vang Sm Cap Idx Inst Mutual Fund | — | — | — | $1.0M | 1.8% | |
| Participant loans 5.25%- 10.50% | — | — | — | $930K | 1.7% | |
| Vang Intl Growth Adm Mutual Fund | — | — | — | $887K | 1.6% | |
| Vang Tot Bd Mkt Inst Mutual Fund | — | — | — | $749K | 1.3% | |
| Vang Target Ret 2065 Mutual Fund | — | — | — | $595K | 1.1% | |
| Vang Target Ret 2020 Mutual Fund | — | — | — | $569K | 1.0% | |
| Vang St Inv Gr Adm Mutual Fund | — | — | — | $516K | 0.9% | |
| Vang Tot Intl Stk Ad Mutual Fund | — | — | — | $217K | 0.4% | |
| Vang Real Est Idx Adm Mutual Fund | — | — | — | $152K | 0.3% | |
| Vang Target Ret 2070 Mutual Fund | — | — | — | $97K | 0.2% | |
| Brokeragelink Interest-bearing Cash, Common Stocks, ETFs and Mutual Funds | — | — | — | $55K | <0.1% |