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Original filing (PDF)20250929153351NAL0012374960001

ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC.

Form 5500
FILING_RECEIVED
ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. 401(K) INVESTMENT AND PROFIT SHARING PLAN
401(k) retirement plan
Active participants
5,110
Accounts w/ balance
6,281
Plan assets (EOY)
$2.1B
Net assets (EOY)
$2.1B
How this plan invests
This plan
15 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)
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 (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC..
Plan sponsor
Name
ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC.
EIN
95-2775732
Address
P.O. BOX 7661 · REDLANDS, CA · 923750661
Phone
(909) 793-2853
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
2025-09-29
Pension benefit codes
2S · Automatic enrollment
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$220K
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
STRATEGIC ADVISORS, INC.04-2654524ADVISOR$330K
SAGEVIEW ADVISORY GROUP, LLC33-0818667CONSULTANT$129K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
MOSS ADAMS LLP91-0189318ACCOUNTANT/AUDITOR$37K

Investments

10 direct securities · 15 pooled funds· $2.1B(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
$1.2B
15 holdings
Uncategorized
$961.1M
10 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Fidelity 500 Index Registered Investment Company$324.2M15.1%
T. Rowe Price Large-Cap Growth Trust C Collective Trust$160.0M7.5%
TRP LG CP GR TR C
T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001
Common Collective Trust
$160.0M7.5%
VANGUARD TARGET 2045
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001
Common Collective Trust
$158.1M7.4%
Brokerage Link Self-Directed Investments$155.3M7.2%
VANGUARD TARGET 2040
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001
Common Collective Trust
$148.1M6.9%
VANGUARD TARGET 2035
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001
Common Collective Trust
$145.3M6.8%
VANGUARD TARGET 2030
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001
Common Collective Trust
$116.1M5.4%
Dodge & Cox Funds - Stock Registered Investment Company$105.8M4.9%
EAGLE MID CAP GR F
ALTA TRUST COMPANY · EIN 83-0524193 / PN 001
Common Collective Trust
$90.9M4.2%
VANGUARD TARGET 2050
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001
Common Collective Trust
$89.4M4.2%
VANGUARD TARGET 2055
VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001
Common Collective Trust
$73.7M3.4%
VANGUARD TARGET 2025
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001
Common Collective Trust
$67.4M3.1%
MFS INTL EQUITY 3
MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013
Common Collective Trust
$60.1M2.8%
DFA US Targeted Value I Registered Investment Company$56.4M2.6%
Dodge & Cox Funds - Income Registered Investment Company$48.6M2.3%
Fidelity Spartan Global Extended US Index Registered Investment Company$41.6M1.9%
VANGUARD TARGET 2060
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001
Common Collective Trust
$39.2M1.8%
Fidelity Spartan Extnd Mkt Idx Registered Investment Company$36.2M1.7%
Fidelity US Bond Index Registered Investment Company$30.7M1.4%
VANGUARD TARGET 2020
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001
Common Collective Trust
$13.0M0.6%
VANGUARD TARGET INC
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001
Common Collective Trust
$11.5M0.5%
VANGUARD TARGET 2065
VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001
Common Collective Trust
$10.7M0.5%
Vanguard Federal Money Market Registered Investment Company$2.2M0.1%
VANGUARD TARGET 2070
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001
Common Collective Trust
$898K<0.1%