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Original filing (PDF)20250918110543NAL0001264433001
TRANSACT TECHNOLOGIES INC.
Form 5500
FILING_RECEIVED
TRANSACT TECHNOLOGIES INCORPORATED RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
101
Accounts w/ balance
146
Plan assets (EOY)
$25.0M
Net assets (EOY)
$25.0M
How this plan invests
This plan
31 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (20 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRANSACT TECHNOLOGIES INC..
Plan sponsor
Name
TRANSACT TECHNOLOGIES INC.
EIN
06-1456680
Address
ONE HAMDEN CENTER · 2319 WHITNEY AVE, SUITE 3B · HAMDEN, CT · 06518
Phone
(203) 859-6825
Industry
Manufacturingsee 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
2025-09-18
Pension benefit codes
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
COHNREZNICK, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $43K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
31 direct securities· $24.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | — | — | $4.5M | 18.1% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $3.7M | 14.7% | |
| Fidelity 500 Index Fund | — | — | — | $2.1M | 8.6% | |
| Vanguard Federal Money Market Fund | — | — | — | $1.7M | 6.8% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 5.9% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 4.9% | |
| Fidelity Puritan Fund | — | — | — | $1.2M | 4.8% | |
| Janus Enterprise Fund | — | — | — | $1.2M | 4.7% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $963K | 3.9% | |
| Victory Sycamore Established Value Fund | — | — | — | $806K | 3.2% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $530K | 2.1% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $496K | 2.0% | |
| Vanguard International Growth Fund | — | — | — | $489K | 2.0% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $459K | 1.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $457K | 1.8% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $437K | 1.7% | |
| Wasatch Small Cap Value Fund | — | — | — | $432K | 1.7% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $351K | 1.4% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $340K | 1.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $328K | 1.3% | |
| Fidelity International Index Fund | — | — | — | $327K | 1.3% | |
| Fidelity Limited Term Government Fund | — | — | — | $274K | 1.1% | |
| MFS Value Fund | — | — | — | $239K | 1.0% | |
| Ivy Emerging Markets Equity Fund | — | — | — | $203K | 0.8% | |
| Western Asset Core Plus Bond Fund | — | — | — | $202K | 0.8% | |
| American Beacon Small Cap Value Fund | — | — | — | $169K | 0.7% | |
| Vanguard High-Yield Corporate Fund | — | — | — | $157K | 0.6% | |
| Participant loans | — | — | — | $143K | 0.6% | |
| DFA Real Estate Securities Portfolio | — | — | — | $24K | <0.1% | |
| Fidelity Small Cap Growth Fund | — | — | — | $5K | <0.1% | |
| Vanguard Target Retirement Income Fund | — | — | — | $1K | <0.1% |
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