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Original filing (PDF)20250725052223NAL0002958163001
PRESIDIO COMPONENTS, INC.
Form 5500
FILING_RECEIVED
PRESIDIO COMPONENTS, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
42% in single holding
Active participants
232
Accounts w/ balance
274
Plan assets (EOY)
$44.8M
Net assets (EOY)
$44.8M
How this plan invests
This plan
14 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
79
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT" is 42% of plan.
Helping the score
- Below-peer total fees (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRESIDIO COMPONENTS, INC..
Plan sponsor
Name
PRESIDIO COMPONENTS, INC.
EIN
95-3456375
Address
7169 CONSTRUCTION CT · SAN DIEGO, CA · 92121
Phone
(858) 444-4024
Industry
Manufacturingsee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-25
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WEWORSKI AND ASSOCIATES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
21 direct securities · 14 pooled funds· $43.6M(97% 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
$18.4M
1 holding
Registered Investment Companies
$15.0M
20 holdings
Common Collective Trust
$10.2M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $18.4M | 41.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $5.9M | 13.1% | |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $3.5M | 7.9% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.3M | 7.4% | |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $1.7M | 3.7% | |
| NUVTIAA LC 2035 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.5M | 3.4% | |
| NUVTIAA LC 2030 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.1M | 2.5% | |
| NUVTIAA LC 2025 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.1M | 2.5% | |
| NUVTIAA LC 2040 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $963K | 2.1% | |
| NUVTIAA LC 2045 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $833K | 1.9% | |
| FIDELITY PURITAN K6 | Registered Investment Companies | — | — | $778K | 1.7% | |
| NUVTIAA LC 2055 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $585K | 1.3% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $529K | 1.2% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $509K | 1.1% | |
| FIDELITY GOVERNMENT INCOME | Registered Investment Companies | — | — | $484K | 1.1% | |
| NUVTIAA LC 2050 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $329K | 0.7% | |
| SCHWAB TREAS INFL PROT SEC IDX | Registered Investment Companies | — | — | $306K | 0.7% | |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $270K | 0.6% | |
| FID CANADA FUND | Registered Investment Companies | — | — | $207K | 0.5% | |
| NUVTIAA LC 2020 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $174K | 0.4% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $168K | 0.4% | |
| PIMCO STOCKSPLUS SMALL I | Registered Investment Companies | — | — | $137K | 0.3% | |
| FIDELITY EMERGING MARKETS FUND | Registered Investment Companies | — | — | $125K | 0.3% | |
| FIDELITY VALUE FUND | Registered Investment Companies | — | — | $101K | 0.2% | |
| FID SELECT MED TECH DEV PT | Registered Investment Companies | — | — | $100K | 0.2% | |
| NUVTIAA LC 2060 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $99K | 0.2% | |
| NUVTIAA LC INCOME J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $89K | 0.2% | |
| NUVTIAA LC 2065 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $76K | 0.2% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $51K | 0.1% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $43K | <0.1% | |
| FIDELITY SEL HEALTH CARE SVC | Registered Investment Companies | — | — | $39K | <0.1% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $37K | <0.1% | |
| FIDELITY SELECT HEALTH CARE | Registered Investment Companies | — | — | $24K | <0.1% | |
| NUVTIAA LC 2015 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $23K | <0.1% | |
| NUVTIAA LC 2010 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $11K | <0.1% |