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Original filing (PDF)20251013103358NAL0001035457001
ANALYTICS8, LLC
Form 5500
FILING_RECEIVED
ANALYTICS8, LLC 401(K) PLAN
401(k) retirement plan
Active participants
96
Accounts w/ balance
137
Plan assets (EOY)
$11.5M
Net assets (EOY)
$11.5M
How this plan invests
This plan
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ANALYTICS8, LLC.
Plan sponsor
Name
ANALYTICS8, LLC
EIN
20-3185454
Address
55 E. MONROE ST. · STE 2950C · CHICAGO, IL · 60603
Phone
(312) 878-6600
Industry
Professional & Technical Servicessee 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
2025-10-13
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
WEAVER AND TIDWELL, LLP
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 | $21K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $24K | — |
Investments
33 direct securities· $11.5M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.5M | 13.2% | |
| American Funds 2060 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.4M | 12.0% | |
| Fidelity 500 Index Mutual fund - | — | — | — | $1.3M | 11.4% | |
| American Funds 2045 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.2M | 10.2% | |
| American Funds 2055 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.1M | 9.6% | |
| American Funds 2040 Trgt Date Retire R6 Mutual fund - | — | — | — | $937K | 8.1% | |
| Invesco Comstock R6 Mutual fund - | — | — | — | $478K | 4.1% | |
| Fidelity Government Money Market Fund Money market fund - | — | — | — | $324K | 2.8% | |
| MFS Massachusetts Inv Gr Stk R6 Mutual fund - | — | — | — | $277K | 2.4% | |
| American Funds 2015 Trgt Date Retire R6 Mutual fund - | — | — | — | $272K | 2.4% | |
| Columbia Global Value Inst3 Mutual fund - | — | — | — | $248K | 2.1% | |
| American Funds 2030 Trgt Date Retire R6 Mutual fund - | — | — | — | $233K | 2.0% | |
| Fidelity Small Cap Index Mutual fund - | — | — | — | $230K | 2.0% | |
| Fidelity Mid Cap Index Mutual fund - | — | — | — | $197K | 1.7% | |
| American Funds 2020 Trgt Date Retire R6 Mutual fund - | — | — | — | $191K | 1.7% | |
| Hartford International Opportunities R6 Mutual fund - | — | — | — | $177K | 1.5% | |
| BlackRock 80/20 Target Allocation Fund Mutual fund - | — | — | — | $175K | 1.5% | |
| American Funds 2035 Trgt Date Retire R6 Mutual fund - | — | — | — | $163K | 1.4% | |
| JPMorgan Small Cap Value R6 Mutual fund - | — | — | — | $150K | 1.3% | |
| American Funds SMALLCAP World R6 Mutual fund - | — | — | — | $127K | 1.1% | |
| American Century Mid Cap Value R6 Mutual fund - | — | — | — | $122K | 1.1% | |
| PGIM Jennison Mid-Cap Growth R6 Mutual fund - | — | — | — | $116K | 1.0% | |
| Franklin Income R6 Mutual fund - | — | — | — | $107K | 0.9% | |
| PIMCO CommoditiesPLUS Strategy Instl Mutual fund - | — | — | — | $86K | 0.7% | |
| American Funds 2010 Trgt Date Retire R6 Mutual fund - | — | — | — | $77K | 0.7% | |
| Invesco Equity and Income R6 Mutual fund - | — | — | — | $52K | 0.4% | |
| Invesco Real Estate R6 Mutual fund - | — | — | — | $48K | 0.4% | |
| PGIM Jennison Small Company R6 Mutual fund - | — | — | — | $42K | 0.4% | |
| Fidelity Advisor Strategic Income Z Mutual fund - | — | — | — | $41K | 0.4% | |
| Fidelity Total Bond Fund Mutual fund - | — | — | — | $25K | 0.2% | |
| American Funds High-Inc R6 Mutual fund | — | — | — | $21K | 0.2% | |
| American Funds 2065 Trgt Date Retire R6 Mutual fund - | — | — | — | $17K | 0.1% | |
| American Funds 2025 Trgt Date Retire R6 Mutual fund - | — | — | — | $13K | 0.1% |