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Original filing (PDF)20250807052530NAL0003418017001
EMTEC GLOBAL SERVICES, LLC
Form 5500
FILING_RECEIVED
EMTEC GLOBAL SERVICES, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
233
Accounts w/ balance
450
Plan assets (EOY)
$43.3M
Net assets (EOY)
$43.3M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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
Helping the score
- Below-peer total fees (10 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EMTEC GLOBAL SERVICES, LLC.
Plan sponsor
Name
EMTEC GLOBAL SERVICES, LLC
EIN
22-3386933
Address
9454 PHILIPS HIGHWAY · SUITE 8 · JACKSONVILLE, FL · 32256
Phone
(256) 278-2442
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
2025-08-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BARATZ AND ASSOCIATES P.A.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $45K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $0 | — |
Investments
26 direct securities · 1 pooled fund· $43.1M(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.
Registered Investment Companies
$40.9M
26 holdings
Common Collective Trust
$2.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $6.1M | 14.0% | |
| FIDELITY ADVISOR GROWTH OPPS A | Registered Investment Companies | — | — | $4.2M | 9.6% | |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $3.3M | 7.7% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $3.2M | 7.5% | |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $2.4M | 5.5% | |
| JANUS HENDERSON ENTERPRISE - A | Registered Investment Companies | — | — | $2.3M | 5.4% | |
| FEDERATED CAPITAL PRESERV -ISP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.1% | |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $2.2M | 5.0% | |
| AMC LARGE CAP EQUITY A | Registered Investment Companies | — | — | $2.1M | 4.7% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1.9M | 4.3% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1.3M | 3.1% | |
| INVESCO CORPORATE BOND A | Registered Investment Companies | — | — | $1.3M | 3.0% | |
| VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $1.3M | 2.9% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $1.2M | 2.7% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $1.2M | 2.7% | |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $1.1M | 2.5% | |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $912K | 2.1% | |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $887K | 2.0% | |
| AMERICAN CENTURY SM CAP GRTH-A | Registered Investment Companies | — | — | $656K | 1.5% | |
| LOOMIS SAYLES INV GRADE BND A | Registered Investment Companies | — | — | $652K | 1.5% | |
| ALS EMERG MARKETS EQ ADV A | Registered Investment Companies | — | — | $626K | 1.4% | |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $527K | 1.2% | |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $489K | 1.1% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $409K | 0.9% | |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $344K | 0.8% | |
| PIMCO GLOBAL BOND OPPUSD HED A | Registered Investment Companies | — | — | $263K | 0.6% | |
| EATON VANCE FLOAT RATE ADV A | Registered Investment Companies | — | — | $238K | 0.5% |