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Original filing (PDF)20251010153325NAL0008402353001
TECHNOSERVE, INC.
Form 5500
FILING_RECEIVED
TECHNOSERVE, INC. 401(K) PLAN
401(k) retirement plan
Active participants
132
Accounts w/ balance
222
Plan assets (EOY)
$37.2M
Net assets (EOY)
$37.2M
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)
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 TECHNOSERVE, INC..
Plan sponsor
Name
TECHNOSERVE, INC.
EIN
13-2626135
Address
1777 N. KENT STREET · 11TH FLOOR · ARLINGTON, VA · 22209
Phone
(202) 650-5737
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
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)
2E · Profit-sharing
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS PC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $45K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $36K | — |
Investments
31 direct securities · 1 pooled fund· $39.2M(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
$37.2M
31 holdings
Common Collective Trust
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund - | — | — | — | $5.4M | 14.4% | |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $4.6M | 12.3% | |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $3.7M | 9.9% | |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $3.3M | 8.8% | |
| Vanguard Target Retirement 2035 Fund - | — | — | — | $2.8M | 7.4% | |
| Fidelity 500 Index Fund - | — | — | — | $2.5M | 6.8% | |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $2.4M | 6.4% | |
| Fidelity Managed Income Portfolio Class I - | — | — | — | $2.0M | 5.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.0M | 5.4% | |
| Vanguard Target Retirement Income - | — | — | — | $1.6M | 4.4% | |
| Fund Vanguard Total Stock Market Index - | — | — | — | $1.6M | 4.2% | |
| Fund Admiral Shares Vanguard Target Retirement 2060 Fund - | — | — | — | $1.4M | 3.8% | |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $1.3M | 3.6% | |
| MFS Growth Fund Class R6 - | — | — | — | $738K | 2.0% | |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $635K | 1.7% | |
| Calvert US Large-Cap Core Responsible - | — | — | — | $623K | 1.7% | |
| Index Fund Vanguard Total Bond Market Index - | — | — | — | $496K | 1.3% | |
| Fund Admiral Shares Vanguard Explorer Fund Admiral Shares - | — | — | — | $494K | 1.3% | |
| Vanguard Equity-Income Fund Admiral - | — | — | — | $326K | 0.9% | |
| Shares Vanguard Total International Stock - | — | — | — | $256K | 0.7% | |
| Index Fund Admiral Shares * Fidelity Mid Cap Index Fund - | — | — | — | $215K | 0.6% | |
| Fidelity Small Cap Index Fund - | — | — | — | $187K | 0.5% | |
| Allspring Special Mid Cap Value Fund - | — | — | — | $160K | 0.4% | |
| Notes receivable from Interest rates ranging from 4.25% to - | — | — | — | $135K | 0.4% | |
| Class R6 Vanguard REIT Admiral Shares - | — | — | — | $94K | 0.3% | |
| Vanguard Emerging Markets Stock - | — | — | — | $88K | 0.2% | |
| Index Admiral Shares PIMCO Real Return Fund Institutional - | — | — | — | $65K | 0.2% | |
| Fidelity International Sustainability - | — | — | — | $51K | 0.1% | |
| Index Fund T. Rowe T. Rowe Price Spectrum Income Fund - | — | — | — | $46K | 0.1% | |
| Calvert Bond Fund Class I - | — | — | — | $36K | <0.1% | |
| Vanguard Developed Markets Index - | — | — | — | $6K | <0.1% | |
| Fund Admiral Shares American Century American Century Small Cap Value - | — | — | — | $3K | <0.1% |