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Original filing (PDF)20251001085203NAL0005836115001
TRACE SYSTEMS INC.
Form 5500
FILING_RECEIVED
TRACE SYSTEMS INC. 401(K) PLAN
401(k) retirement plan
Active participants
387
Accounts w/ balance
543
Plan assets (EOY)
$35.0M
Net assets (EOY)
$35.0M
How this plan invests
This plan
34 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
- 36 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 TRACE SYSTEMS INC..
Plan sponsor
Name
TRACE SYSTEMS INC.
EIN
22-3684941
Address
8251 GREENSBORO DRIVE · SUITE 510 · MCLEAN, VA · 22102
Phone
(703) 414-3500
Industry
All Other Professional Services· 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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2J · 401(k) feature
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT 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 | $42K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC FINANCIAL MANAGEMENT | 25-1443041 | — | ADVISOR | $72K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
Investments
34 direct securities· $35.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID FREEDOM 2035 K6 | — | — | — | $5.4M | 15.4% | |
| Fidelity Management Trust Company FID FREEDOM 2045 K6 | — | — | — | $5.1M | 14.4% | |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $5.0M | 14.3% | |
| Fidelity Management Trust Company FID FREEDOM 2040 K6 | — | — | — | $3.2M | 9.0% | |
| Fidelity Management Trust Company FID FREEDOM 2055 K6 | — | — | — | $2.5M | 7.0% | |
| Fidelity Management Trust Company FID BLUE CHIP GR K6 | — | — | — | $2.2M | 6.4% | |
| Fidelity Management Trust Company FID FREEDOM 2050 K6 | — | — | — | $1.7M | 4.9% | |
| Fidelity Management Trust Company FID FREEDOM 2025 K6 | — | — | — | $1.6M | 4.5% | |
| Fidelity Management Trust Company FID FREEDOM 2030 K6 | — | — | — | $1.5M | 4.4% | |
| Fidelity Management Trust Company FID FREEDOM 2060 K6 | — | — | — | $895K | 2.6% | |
| 10.50%, maturing through August 2036 | — | — | — | $656K | 1.9% | |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $623K | 1.8% | |
| Fidelity Management Trust Company FID TOTAL BOND K6 | — | — | — | $512K | 1.5% | |
| Columbia COL DIVIDEND INC I3 | — | — | — | $462K | 1.3% | |
| Fidelity Management Trust Company FID US BOND IDX | — | — | — | $451K | 1.3% | |
| MFS INTL DIVRSN R6 | — | — | — | $410K | 1.2% | |
| T. Rowe Price TRP DIV GROWTH I | — | — | — | $401K | 1.1% | |
| Fidelity Management Trust Company Fid Govt Mmkt K6 | — | — | — | $336K | 1.0% | |
| Fidelity Management Trust Company FID GLB EX US IDX | — | — | — | $319K | 0.9% | |
| Fidelity Management Trust Company FID SM CAP IDX | — | — | — | $301K | 0.9% | |
| Victory Sophus VS EMERGING MKTS R6 | — | — | — | $286K | 0.8% | |
| MFS MID CAP GRTH R6 | — | — | — | $274K | 0.8% | |
| Fidelity Management Trust Company FID FREEDOM 2020 K6 | — | — | — | $220K | 0.6% | |
| First Eagle FIRST EAGLE GOLD I | — | — | — | $204K | 0.6% | |
| Fidelity Management Trust Company FID INTL CAP APPR K6 | — | — | — | $145K | 0.4% | |
| All Spring AS SPL SM CAP VAL R6 | — | — | — | $111K | 0.3% | |
| Fidelity Management Trust Company FID FREEDOM 2065 K6 | — | — | — | $107K | 0.3% | |
| Janus Henderson J H TRITON N | — | — | — | $43K | 0.1% | |
| BlackRock BR ADV SC CORE INST | — | — | — | $42K | 0.1% | |
| Goldman Sachs GS INFL PRO SECS R6 | — | — | — | $32K | <0.1% | |
| Lazard LZD GLB LST INFRS IS | — | — | — | $23K | <0.1% | |
| Virtus VRTS C MDCP VL EQ R6 | — | — | — | $22K | <0.1% | |
| Fidelity Management Trust Company FID FREEDOM 2070 K6 | — | — | — | $1K | <0.1% | |
| Fidelity Management Trust Company FID FREEDOM INC K6 | — | — | — | $1K | <0.1% |