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Original filing (PDF)20251014120800NAL0001350435001
EL MONTE RENTS, INC.
Form 5500
FILING_RECEIVED
TOURISM HOLDINGS USA, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
220
Accounts w/ balance
254
Plan assets (EOY)
$10.2M
Net assets (EOY)
$10.2M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 51 bps in Schedule C fees — 76% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EL MONTE RENTS, INC..
Plan sponsor
Name
EL MONTE RENTS, INC.
EIN
95-3538473
Address
12818 FIRESTONE BLVD · SANTA FE SPRINGS, CA · 90670
Phone
(562) 843-0614
Industry
Real Estatesee 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
2025-10-14
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
APRIO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $23K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Investments
30 direct securities · 1 pooled fund· $10.2M(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
$9.5M
30 holdings
Common Collective Trust
$693K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2030 I Mutual Fund | — | — | — | $1.3M | 12.6% | |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $900K | 8.8% | |
| T. Rowe Price Retirement I 2040 I Mutual Fund | — | — | — | $814K | 8.0% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $693K | 6.8% | |
| T. Rowe Price Retirement I 2025 I Mutual Fund | — | — | — | $663K | 6.5% | |
| T. Rowe Price Retirement I 2020 I Mutual Fund | — | — | — | $662K | 6.5% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $594K | 5.8% | |
| Columbia Dividend Income Adv Mutual Fund | — | — | — | $588K | 5.7% | |
| T. Rowe Price Retirement I 2045 I Mutual Fund | — | — | — | $407K | 4.0% | |
| T. Rowe Price Retirement I 2035 I Mutual Fund | — | — | — | $318K | 3.1% | |
| T. Rowe Price Retirement I 2050 I Mutual Fund | — | — | — | $276K | 2.7% | |
| T. Rowe Price Retirement I 2055 I Mutual Fund | — | — | — | $273K | 2.7% | |
| T. Rowe Price Retirement I 2015 I Mutual Fund | — | — | — | $254K | 2.5% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $244K | 2.4% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $243K | 2.4% | |
| Participant loans issued at interest rates of 4.25% - 10.50% with various | — | — | — | $225K | 2.2% | |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $224K | 2.2% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $219K | 2.1% | |
| Fidelity Total International Index Mutual Fund | — | — | — | $188K | 1.8% | |
| John Hancock Disciplined Value Mid Cap A Mutual Fund | — | — | — | $175K | 1.7% | |
| Metropolitan West Total RE BD Admin CL Mutual Fund | — | — | — | $150K | 1.5% | |
| T. Rowe Price Retirement I 2005 I Mutual Fund | — | — | — | $145K | 1.4% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $143K | 1.4% | |
| PIMCO Real Return A Mutual Fund | — | — | — | $117K | 1.1% | |
| Invesco Developing Markets Y Mutual Fund | — | — | — | $111K | 1.1% | |
| T. Rowe Price Mid-Cap Growth I Mutual Fund | — | — | — | $98K | 1.0% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $80K | 0.8% | |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $71K | 0.7% | |
| T. Rowe Price Retirement I 2060 I Mutual Fund | — | — | — | $37K | 0.4% | |
| T. Rowe Price Retirement I 2065 I Mutual Fund | — | — | — | $32K | 0.3% | |
| T. Rowe Price Retirement I 2010 I Mutual Fund | — | — | — | $6K | <0.1% |