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Original filing (PDF)20251003120947NAL0003342706001
FILANC
Form 5500
FILING_RECEIVED
FILANC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
181
Accounts w/ balance
188
Plan assets (EOY)
$15.0M
Net assets (EOY)
$15.0M
How this plan invests
This plan
1 pooled trust
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FILANC.
Plan sponsor
Name
FILANC
EIN
95-1758372
Address
740 N. ANDREASEN DRIVE · ESCONDIDO, CA · 920291418
Phone
(760) 941-7130
Industry
Constructionsee all
Plan administrator
Name
FILANC
EIN
95-1758372
City
ESCONDIDO, CA
Phone
(760) 941-7130
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | NONE | $25K | — |
| SEASIDE FINANCIAL & INSURANCE SVCS | 33-0915734 | CARLSBAD, CA | NONE | $19K | — |
| MMA SEURITIES LLC | — | NEW YORK, NY | NONE | $7K | — |
Investments
38 direct securities · 1 pooled fund· $14.7M(98% 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
$14.6M
38 holdings
Common Collective Trust
$117K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2030 Fund Registered Investment Company | — | — | — | $3.2M | 21.4% | |
| Vanguard Target Ret 2040 Fund Registered Investment Company | — | — | — | $1.8M | 12.3% | |
| Vanguard Target Ret 2060 Fund Registered Investment Company | — | — | — | $1.3M | 8.6% | |
| Vanguard Target Ret 2045 Fund Registered Investment Company | — | — | — | $1.0M | 6.9% | |
| Fidelity 500 Index Fd Registered Investment Company | — | — | — | $924K | 6.2% | |
| Vanguard Target Ret 2050 Fund Registered Investment Company | — | — | — | $890K | 5.9% | |
| Vanguard Target Ret 2025 Fund Registered Investment Company | — | — | — | $768K | 5.1% | |
| Vanguard Target Ret 2035 Fund Registered Investment Company | — | — | — | $547K | 3.6% | |
| Vanguard Target Ret 2055 Fund Registered Investment Company | — | — | — | $538K | 3.6% | |
| T Rowe Price Health Sciences I Registered Investment Company | — | — | — | $401K | 2.7% | |
| JP Morgan Large Growth R6 Registered Investment Company | — | — | — | $279K | 1.9% | |
| Vanguard Growth Index Fd Adm Registered Investment Company | — | — | — | $255K | 1.7% | |
| Vanguard Value Index Fd Adm Registered Investment Company | — | — | — | $225K | 1.5% | |
| Columbia Selig Com & Info Inst Registered Investment Company | — | — | — | $215K | 1.4% | |
| Vanguard Target Ret Income Fd Registered Investment Company | — | — | — | $196K | 1.3% | |
| Vanguard Total Int Idx Adm Registered Investment Company | — | — | — | $191K | 1.3% | |
| maturing through May 2033 - | — | — | — | $167K | 1.1% | |
| Vanguard Explorer Fund Adm Registered Investment Company | — | — | — | $143K | 1.0% | |
| Fidelity Advisor Total Bd Z Registered Investment Company | — | — | — | $137K | 0.9% | |
| Fidelity Ext Market Index Fd Registered Investment Company | — | — | — | $132K | 0.9% | |
| JPMorgan US Govt MMkt Cap Cl Money Market Fund | — | — | — | $120K | 0.8% | |
| JH STABLE VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $117K | 0.8% | |
| Thornburg Strategic Inc R6 Registered Investment Company | — | — | — | $117K | 0.8% | |
| Vanguard Sm Cap Index Fd Adm Registered Investment Company | — | — | — | $112K | 0.7% | |
| T. Rowe Price Global Stock I Registered Investment Company | — | — | — | $104K | 0.7% | |
| Fidelity Emerging Markets Z Registered Investment Company | — | — | — | $101K | 0.7% | |
| Vanguard Equity Income Fd Adm Registered Investment Company | — | — | — | $96K | 0.6% | |
| American Cent Mid Cap Value R6 Registered Investment Company | — | — | — | $92K | 0.6% | |
| Vanguard Target Ret 2070 Fund Registered Investment Company | — | — | — | $79K | 0.5% | |
| Cohen & Steers Real Est Sec Z Registered Investment Company | — | — | — | $74K | 0.5% | |
| Eagle Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $59K | 0.4% | |
| Janus Global Equity Income N Registered Investment Company | — | — | — | $52K | 0.3% | |
| Undiscovered Mgrs Behav Val R6 Registered Investment Company | — | — | — | $49K | 0.3% | |
| Vanguard Target Ret 2065 Fund Registered Investment Company | — | — | — | $47K | 0.3% | |
| MFS Utilities Fund (Class R6) Registered Investment Company | — | — | — | $35K | 0.2% | |
| Fidelity Intl Cap Apprec K6 Registered Investment Company | — | — | — | $31K | 0.2% | |
| PIMCO Real Return Instl Registered Investment Company | — | — | — | $16K | 0.1% | |
| Vanguard Energy Fund Adm Registered Investment Company | — | — | — | $10K | <0.1% | |
| Pimco Int Bd USD Hedged Inst Registered Investment Company | — | — | — | $9K | <0.1% |
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