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Original filing (PDF)20251015141641NAL0006389680001
TCT MOBILE, INC
Form 5500
FILING_RECEIVED
TCT MOBILE 401(K) PLAN
401(k) retirement plan
Active participants
76
Accounts w/ balance
144
Plan assets (EOY)
$11.0M
Net assets (EOY)
$11.0M
How this plan invests
This plan
1 pooled trust
Schedule D
39 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
- 53 bps in Schedule C fees — 82% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TCT MOBILE, INC.
Plan sponsor
Name
TCT MOBILE, INC
EIN
98-0576388
Address
25 EDELMAN, SUITE 250 · IRVINE, CA · 92618
Phone
(949) 892-2974
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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)
Audit & trust (Schedule H)
Auditor
LANCE, SOLL & LUNGHARD, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsBroker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $58K | — |
Investments
35 direct securities · 1 pooled fund· $22.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$11.9M
35 holdings
Pooled Separate Account
$10.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.5M | 96.0% | |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2045 Portfolio Z | — | — | — | $2.0M | 18.1% | |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2035 Portfolio Z | — | — | — | $1.5M | 13.9% | |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2050 Portfolio Z | — | — | — | $1.3M | 12.2% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.1M | 10.2% | |
| (Held at End of Year) TCT MOBILE 401(K) PLAN EIN#98-0576388 Plan# 002 * Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $824K | 7.5% | |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2030 Portfolio Z | — | — | — | $771K | 7.0% | |
| flexPATH Strategies Large Cap Growth Fund III R1 | — | — | — | $566K | 5.2% | |
| flexPATH Strategies Large Cap Value Fund R1 | — | — | — | $383K | 3.5% | |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2055 Portfolio Z | — | — | — | $334K | 3.0% | |
| Voya Retirement Insurance & Annuity Company Voya Fixed Account | — | — | — | $326K | 3.0% | |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $248K | 2.3% | |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $248K | 2.3% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $191K | 1.7% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $191K | 1.7% | |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | — | — | — | $188K | 1.7% | |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $188K | 1.7% | |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2025 Portfolio Z | — | — | — | $176K | 1.6% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $151K | 1.4% | |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2060 Portfolio Z | — | — | — | $140K | 1.3% | |
| PGIM Investments PGIM High Yield Fund R6 | — | — | — | $135K | 1.2% | |
| Notes receivable from participants Interest Rates - 8.00% to 9.50% - | — | — | — | $118K | 1.1% | |
| LOAN FUND Participant Loans - Rates 8.00% to 9.50% | — | — | — | $118K | 1.1% | |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $90K | 0.8% | |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $90K | 0.8% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $88K | 0.8% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $88K | 0.8% | |
| JP Morgan Investment JPMorgan Mid Cap Growth Fund R6 | — | — | — | $61K | 0.6% | |
| flexPATH Strategies Mid Cap Value Fund R1 | — | — | — | $57K | 0.5% | |
| Cohen & Steers Capital Cohen & Steers Real Estate Securities Fund Z | — | — | — | $47K | 0.4% | |
| Pacific Investment PIMCO Real Return Fund Institutional Class | — | — | — | $39K | 0.4% | |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $35K | 0.3% | |
| American Funds American Funds New World Fund R6 | — | — | — | $29K | 0.3% | |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2065 Portfolio Z | — | — | — | $11K | <0.1% | |
| BlackRock Advisors BlackRock Total Return Fund K | — | — | — | $5K | <0.1% | |
| Voya Retirement Insurance & Annuity Company Voya Government Money Market Fund E A (Held Account) | — | — | — | $4K | <0.1% |