Original filing (PDF)20251006081152NAL0008418802001

ALLVUE SYSTEMS, LLC

Name: ALLVUE SYSTEMS, LLC — ALLVUE 401(K) PLAN, Form 5500 (2024)
Creator: ALLVUE SYSTEMS, LLC

Form 5500

FILING_RECEIVED

ALLVUE 401(K) PLAN

401(k) retirement plan

Active participants

336

Accounts w/ balance

514

Plan assets (EOY)

$51.9M

Net assets (EOY)

$51.9M

How this plan invests

This plan

13 pooled trusts

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 ALLVUE SYSTEMS, LLC.

Plan sponsor

Name

ALLVUE SYSTEMS, LLC

EIN

20-8317010

Address

396 ALHAMBRA CIRCLE, 11TH FLOOR · CORAL GABLES, FL · 33134

Phone

(858) 877-9844

Industry

Professional & Technical Servicessee 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

2025-10-06

Pension benefit codes

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2G · Total participant-directed accounts

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

ELLIOTT DAVIS, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$64K	—

Investments

30 direct securities · 13 pooled funds· $80.6M(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

$51.8M

30 holdings

Common Collective Trust

$28.7M

13 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fund	—	—	—	$12.7M	24.6%
Fidelity Freedom Index 2050 Commingled Pool Class B	—	—	—	$5.6M	10.8%
FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084	Common Collective Trust	—	—	$5.6M	10.8%
Fidelity Freedom Index 2040 Commingled Pool Class B	—	—	—	$5.5M	10.5%
FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082	Common Collective Trust	—	—	$5.5M	10.5%
Fidelity Freedom Index 2055 Commingled Pool Class B	—	—	—	$4.4M	8.5%
FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112	Common Collective Trust	—	—	$4.4M	8.5%
Fidelity Freedom Index 2045 Commingled Pool Class B	—	—	—	$4.2M	8.2%
FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083	Common Collective Trust	—	—	$4.2M	8.2%
Fidelity Freedom Index 2060 Commingled Pool Class B	—	—	—	$4.0M	7.7%
FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146	Common Collective Trust	—	—	$4.0M	7.7%
Fidelity Contrafund® K6	—	—	—	$3.1M	6.0%
Fidelity Freedom Index 2035 Commingled Pool Class B	—	—	—	$2.3M	4.4%
FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081	Common Collective Trust	—	—	$2.3M	4.4%
Fidelity Mid Cap Index Fund	—	—	—	$1.6M	3.0%
Fidelity Small Cap Index Fund	—	—	—	$1.1M	2.2%
Fidelity Freedom Index 2030 Commingled Pool Class B	—	—	—	$1.1M	2.1%
FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080	Common Collective Trust	—	—	$1.1M	2.1%
Fidelity Freedom Index 2065 Commingled Pool Class B	—	—	—	$998K	1.9%
FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169	Common Collective Trust	—	—	$998K	1.9%
Fidelity Government Money Market Fund	—	—	—	$874K	1.7%
Fidelity International Index Fund	—	—	—	$757K	1.5%
Fidelity Freedom Index 2025 Commingled Pool Class B	—	—	—	$485K	0.9%
FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079	Common Collective Trust	—	—	$485K	0.9%
MassMutual Mid Cap Growth Fund Class I	—	—	—	$435K	0.8%
Principal Equity Income Fund Institutional Class	—	—	—	$397K	0.8%
American Funds EuroPacific Growth Fund® Class R-6	—	—	—	$318K	0.6%
Notes receivable from participants 5.25%-10.50%	—	—	—	$313K	0.6%
PIMCO Income Fund Institutional Class	—	—	—	$285K	0.5%
John Hancock Funds Disciplined Value Mid Cap Fund	—	—	—	$249K	0.5%
Janus Henderson Triton Fund Class N	—	—	—	$248K	0.5%
Fidelity U.S. Bond Index Fund	—	—	—	$229K	0.4%
Fidelity Short-Term Bond Index Fund	—	—	—	$179K	0.3%
PIMCO All Asset Fund Institutional Class	—	—	—	$152K	0.3%
Fidelity Freedom Index 2015 Commingled Pool Class B	—	—	—	$109K	0.2%
FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077	Common Collective Trust	—	—	$109K	0.2%
PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471	Common Collective Trust	—	—	$74K	0.1%
Invesco Developing Markets Fund Class R6	—	—	—	$70K	0.1%
American Beacon Small Cap Value Fund Class R5	—	—	—	$63K	0.1%
Fidelity Freedom Index Income Commingled Pool Class B	—	—	—	$16K	<0.1%
FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074	Common Collective Trust	—	—	$16K	<0.1%
Fidelity Freedom Index 2020 Commingled Pool Class B	—	—	—	$9K	<0.1%
FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078	Common Collective Trust	—	—	$9K	<0.1%