Back to filter
Original filing (PDF)20251015224343NAL0007606928001
THE COLLECTED GROUP COMPANY, LLC
Form 5500
FILING_RECEIVED
THE COLLECTED GROUP COMPANY, LLC RETIREMENT PLAN
401(k) retirement plan
Signals · 2
28% in single holding10 service providers
Active participants
0
Accounts w/ balance
118
Plan assets (EOY)
$7.6M
Net assets (EOY)
$7.6M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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
86
Total plan cost
100
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "T. ROWE PRICE RETIREMENT 2050 INV MUTUAL FUND" is 28% of plan.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE COLLECTED GROUP COMPANY, LLC.
Plan sponsor
Name
THE COLLECTED GROUP COMPANY, LLC
EIN
95-4862188
Address
4775 EUCALYPTUS AVENUE · CHINO, CA · 917109257
Phone
(917) 885-1973
Industry
Wholesale Tradesee all
Plan administrator
Name
MICHELINE HIMES
EIN
83-2359120
City
WEST HILLS, CA
Phone
(818) 631-7028
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2G · Total participant-directed accounts
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
2J · 401(k) feature
2T · Default investment account (QDIA)
2E · Profit-sharing
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | — | — | AUDITOR | $22K | — |
Other
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $11K | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| GOLDMAN SACHS FUNDS | 13-3575636 | — | NONE | $0 | — |
Investments
26 direct securities · 1 pooled fund· $7.6M(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
$7.5M
26 holdings
Common Collective Trust
$71K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2050 INV MUTUAL FUND | — | — | — | $2.1M | 27.1% | |
| T. ROWE PRICE RETIREMENT 2045 INV MUTUAL FUND | — | — | — | $1.3M | 16.7% | |
| T. ROWE PRICE RETIREMENT 2040 INV MUTUAL FUND | — | — | — | $714K | 9.4% | |
| T. ROWE PRICE RETIREMENT 2035 INV MUTUAL FUND | — | — | — | $645K | 8.5% | |
| T. ROWE PRICE RETIREMENT 2025 INV MUTUAL FUND | — | — | — | $601K | 7.9% | |
| T. ROWE PRICE RETIREMENT 2055 INV MUTUAL FUND | — | — | — | $561K | 7.4% | |
| PGIM QUANT SOLUTIONS LARGE CAP INDEX Z MUTUAL FUND | — | — | — | $342K | 4.5% | |
| COLUMBIA SMALL CAP INDEX INSTL2 MUTUAL FUND | — | — | — | $172K | 2.3% | |
| PGIM JENNISON FOCUSED GROWTH A MUTUAL FUND | — | — | — | $143K | 1.9% | |
| FIDELITY US BOND INDEX MUTUAL FUND | — | — | — | $107K | 1.4% | |
| T. ROWE PRICE RETIREMENT 2060 INV MUTUAL FUND | — | — | — | $101K | 1.3% | |
| T. ROWE PRICE GOVERNMENT MONEY INV INTEREST-BEARING CASH | — | — | — | $100K | 1.3% | |
| INVESCO DIVERSIFIED DIVIDEND FUND MUTUAL FUND | — | — | — | $99K | 1.3% | |
| TRP INTEGR US SMALL CAP GR EQ FD INV MUTUAL FUND | — | — | — | $83K | 1.1% | |
| T. ROWE PRICE STABLE VALUE E COMMON COLLECTIVE TRUST | — | — | — | $71K | 0.9% | |
| TRP ST VAL COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $71K | 0.9% | |
| T. ROWE PRICE RETIREMENT 2020 INV MUTUAL FUND | — | — | — | $62K | 0.8% | |
| FIDELITY LOW-PRICED STOCK FUND MUTUAL FUND | — | — | — | $60K | 0.8% | |
| T. ROWE PRICE RETIREMENT 2030 INV MUTUAL FUND | — | — | — | $59K | 0.8% | |
| T. ROWE PRICE RETIREMENT 2015 INV MUTUAL FUND | — | — | — | $57K | 0.7% | |
| CARILLON EAGLE MID CAP GROWTH R6 MUTUAL FUND | — | — | — | $53K | 0.7% | |
| DFA INTL CORE EQTY 2 PORTFOLIO I MUTUAL FUND | — | — | — | $47K | 0.6% | |
| T. ROWE PRICE INTL EQUITY INDEX INV MUTUAL FUND | — | — | — | $37K | 0.5% | |
| COLUMBIA MID CAP INDEX INSTL2 MUTUAL FUND | — | — | — | $20K | 0.3% | |
| PIMCO TOTAL RETURN FUND, INSTITUTIONAL MUTUAL FUND | — | — | — | $13K | 0.2% | |
| GOLDMAN SACHS SMALL CP VAL INSGHTS INV MUTUAL FUND | — | — | — | $11K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2065 INV MUTUAL FUND | — | — | — | $5K | <0.1% |