Back to filter
Original filing (PDF)20250718064957NAL0002074064001
EVERTRUST BANK
Form 5500
FILING_RECEIVED
EVERTRUST BANK 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
84
Accounts w/ balance
123
Plan assets (EOY)
$18.0M
Net assets (EOY)
$18.0M
How this plan invests
This plan
38 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EVERTRUST BANK.
Plan sponsor
Name
EVERTRUST BANK
EIN
95-4500914
Address
13191 CROSSROADS PKWY NORTH · SUITE 505 · CITY OF INDUSTRY, CA · 91746
Phone
(626) 626-2905
Industry
Management of Companies / Holdingssee 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
2025-07-18
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
THONG YU WONG & LEE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $36K | — |
Investments
38 direct securities· $18.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HARTFORD SCH INTL MULT CAP SDR 266 REGISTERED INVESTMENT COMPANY ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $3.3M | 18.6% | |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $1.9M | 10.4% | |
| TROWE PRICE BLUE CHIP GROWTH | Registered Investment Companies | — | — | $1.8M | 9.9% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $1.6M | 8.7% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $957K | 5.3% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $951K | 5.3% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $854K | 4.7% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $707K | 3.9% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $676K | 3.8% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $652K | 3.6% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $441K | 2.5% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $435K | 2.4% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $434K | 2.4% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $367K | 2.0% | |
| FRANKLIN GROWTH FUND R6 | Registered Investment Companies | — | — | $353K | 2.0% | |
| MASSACHUSETTS INVESTORS TR R6 | Registered Investment Companies | — | — | $335K | 1.9% | |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $330K | 1.8% | |
| INVESCO GROWTH AND INCOME R6 | Registered Investment Companies | — | — | $311K | 1.7% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $281K | 1.6% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $213K | 1.2% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $199K | 1.1% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $134K | 0.7% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $122K | 0.7% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $98K | 0.5% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $73K | 0.4% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $67K | 0.4% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $67K | 0.4% | |
| MFS GLOBAL TOTAL RETURN R6 | Registered Investment Companies | — | — | $48K | 0.3% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $43K | 0.2% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $42K | 0.2% | |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $40K | 0.2% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $36K | 0.2% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $33K | 0.2% | |
| MFS GROWTH ALLOC FUND - A | Registered Investment Companies | — | — | $29K | 0.2% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $22K | 0.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $20K | 0.1% | |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $7K | <0.1% | |
| NUVEEN LC INDEX 2010 R6 687 REGISTERED INVESTMENT COMPANY NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $1K | <0.1% |
Related plans
Other plans using MERRILL LYNCH PIERCE FENNER & SMITH
AMGEN INC.
AMGEN RETIREMENT AND SAVINGS PLAN
$7.7B · 14,965 participants
MACYS, INC.
MACYS INC 401(K) RETIREMENT INVESTMENT PLAN
$4.6B · 103,247 participants
WASTE MANAGEMENT, INC.
WASTE MANAGEMENT RETIREMENT SAVINGS PLAN
$4.1B · 38,168 participants
MACYS INC
MACYS INC CASH ACCOUNT PENSION PLAN
$1.9B · 15,538 participants
PENSION PLAN OF LOCAL 464A
PENSION PLAN OF LOCAL 464A
$1.2B · 7,332 participants
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES, LLC, D/B/A DULY HEALTH AND
DULY HEALTH AND CARE 401(K) PLAN
$1.1B · 6,585 participants
Similar-size Management of Companies / Holdings plans
FARMERS BANK AND TRUST COMPANY
FARMERS BANK AND TRUST COMPANY 401(K) EMPLOYEE STOCK OWNERSHIP PLAN
$18.1M · 89 participants
NACOGDOCHES COMMERCIAL BANCSHARES, INC.
NACOGDOCHES COMMERCIAL BANCSHARES, INC. ESOP
$17.3M · 218 participants
SECURITY STATE BANCSHARES, INC.
SECURITY STATE BANCSHARES, INC. 401(K) PLAN
$17.0M · 171 participants
LIFESTORE FINANCIAL GROUP, INC.
LIFESTORE 401(K) PROFIT SHARING PLAN
$19.2M · 104 participants
FIRST STATE BANK OF MIDDLEBURY
FIRST STATE BANK OF MIDDLEBURY 401(K) PSP
$19.6M · 105 participants
SABINE, BANCSHARES, INC.
SABINE BANCSHARES, INC. 401(K) PLAN
$20.1M · 365 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B