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Original filing (PDF)20251009150415NAL0003688275001
FLUIDMASTER, INC.
Form 5500
FILING_RECEIVED
FLUIDMASTER, INC. SAVINGS PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
133
Accounts w/ balance
194
Plan assets (EOY)
$53.2M
Net assets (EOY)
$53.2M
How this plan invests
This plan
13 pooled trusts
Schedule D
39 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
- 31 bps in Schedule C fees — 93% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLUIDMASTER, INC..
Plan sponsor
Name
FLUIDMASTER, INC.
EIN
95-1942465
Address
30800 RANCHO VIEJO ROAD · SAN JUAN CAPISTRANO, CA · 92675
Phone
(949) 728-2300
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | INVESTMENT ADVISOR | $107K | — |
| CPS EMPLOYER BENEFITS INS SOLUTIONS | 20-8421265 | — | INVESTMENT ADVISOR | $15K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $14K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | — | PROVIDENCE, RI | AUDITOR | $22K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| ASCENSUS | — | FORT WAYNE, IN | OTHER | $0 | — |
Investments
27 direct securities · 13 pooled funds· $53.8M(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.
Uncategorized
$26.4M
27 holdings
Common Collective Trust
$24.2M
11 holdings
Pooled Separate Account
$3.2M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Life Insurance MassMutual SAGIC Diversified II | — | — | — | $10.5M | 19.8% | |
| T ROWE PRICE RET BLEND TR 2055 CL 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $7.3M | 13.7% | |
| T ROWE PRICE RET BLEND TR 2055 CL 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $4.9M | 9.1% | |
| Black Rock iShares SP 500 In Fund | — | — | — | $4.4M | 8.2% | |
| T ROWE PRICE RET BLEND TR 2055 CL 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $3.2M | 6.0% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUNITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.9M | 5.5% | |
| T ROWE PRICE RET BLEND TR 2055 CL 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $2.7M | 5.1% | |
| T ROWE PRICE RET BLEND TR 2055 CL 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $2.6M | 4.9% | |
| T ROWE PRICE RET BLEND TR 2055 CL 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.7M | 3.1% | |
| Vanguard Small Cap Index ADM | — | — | — | $1.5M | 2.9% | |
| American Funds Bond Fund of Amer R6 | — | — | — | $1.5M | 2.8% | |
| Vanguard Mid Cap Index Fund | — | — | — | $1.2M | 2.2% | |
| Fidelity International Index Fund | — | — | — | $1.1M | 2.1% | |
| T ROWE PRICE RET BLEND TR 2055 CL 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $719K | 1.4% | |
| T. Rowe Price Ret Blend Sel Tr 2055 CL 2 | — | — | — | $654K | 1.2% | |
| T ROWE PRICE RET BLEND TR 2055 CL 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $634K | 1.2% | |
| Vanguard Infl-Protected Secs ADM | — | — | — | $615K | 1.2% | |
| JP Morgan Small Cap Growth Fund | — | — | — | $613K | 1.2% | |
| American Funds Washington Mutual R6 | — | — | — | $484K | 0.9% | |
| DFA Emerging Markets Fund I | — | — | — | $482K | 0.9% | |
| T ROWE PRICE RET BLEND TR 2055 CL 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $395K | 0.7% | |
| Vanguard International growth ADM | — | — | — | $393K | 0.7% | |
| Black Rock High Yield Bond Portfolio K | — | — | — | $382K | 0.7% | |
| Notes receivable from participants * Participant loans Interest rates ranging from 4.25% to 9.50% $0 | — | — | — | $354K | 0.7% | |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUNITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $302K | 0.6% | |
| DFA US Targeted Value Fund | — | — | — | $280K | 0.5% | |
| MassMutual Mid Cap Growth Fund I | — | — | — | $278K | 0.5% | |
| American Funds American Mutual R6 | — | — | — | $260K | 0.5% | |
| DFA International Small Company I | — | — | — | $250K | 0.5% | |
| DFA Global Real Estate Securities | — | — | — | $233K | 0.4% | |
| Goldman Sachs Commodity Strategy R6 | — | — | — | $221K | 0.4% | |
| Vanguard LifeStrat CNSRV Gr Inv | — | — | — | $210K | 0.4% | |
| MassMutual Life Insurance U.S. Gov Money Market | — | — | — | $170K | 0.3% | |
| Thornburg Strategic Income R6 | — | — | — | $83K | 0.2% | |
| Vanguard LifeStrat Growth Fund | — | — | — | $83K | 0.2% | |
| T ROWE PRICE RET BLEND TR 2055 CL 2 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $75K | 0.1% | |
| PIMCO Intl Bond US-Hedged inst | — | — | — | $75K | 0.1% | |
| MassMutual Select TRP Retirement Bal I | — | — | — | $46K | <0.1% | |
| Vanguard LifeStrat Mod Growth Fund | — | — | — | $32K | <0.1% | |
| T ROWE PRICE RET BLEND TR 2055 CL 2 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $6K | <0.1% |