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Original filing (PDF)20250825051232NAL0003762755001
FEITH SYSTEMS AND SOFTWARE, INC.
Form 5500
FILING_RECEIVED
401(K) SAVINGS PLAN FOR EMPLOYEES OF FEITH SYSTEMS AND S
401(k) retirement plan
Active participants
106
Accounts w/ balance
128
Plan assets (EOY)
$39.4M
Net assets (EOY)
$39.4M
How this plan invests
This plan
1 pooled trust
Schedule D
37 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 FEITH SYSTEMS AND SOFTWARE, INC..
Plan sponsor
Name
FEITH SYSTEMS AND SOFTWARE, INC.
EIN
23-2178686
Address
425 MARYLAND DRIVE · FORT WASHINGTON, PA · 19034
Phone
(267) 464-6460
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
2025-08-25
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)
Audit & trust (Schedule H)
Auditor
WALTERS & ASSOCIATES CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORNER TOWNSEND & KENT INC | 23-1706189 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
| DFPG INVESTMENTS LLC | 27-3648334 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
Investments
35 direct securities · 1 pooled fund· $36.6M(93% 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
$35.8M
35 holdings
Common Collective Trust
$722K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Adm Mutual fund | — | — | — | $8.8M | 22.2% | |
| Vanguard Info Tech Idx Admiral Mutual fund | — | — | — | $4.0M | 10.0% | |
| Vanguard Value Index Fund Admr Mutual fund | — | — | — | $3.3M | 8.4% | |
| Vanguard Mid Cap Index - Adm Mutual fund | — | — | — | $2.8M | 7.1% | |
| Vanguard Growth Index Fund Adm Mutual fund | — | — | — | $2.1M | 5.3% | |
| Vanguard Target Retire 2035 Mutual fund | — | — | — | $2.0M | 5.1% | |
| Vanguard Target Retire 2045 Mutual fund | — | — | — | $1.6M | 4.1% | |
| Vanguard Small Cap Index Admrl Mutual fund | — | — | — | $1.5M | 3.8% | |
| Vanguard Target Retire 2050 Mutual fund | — | — | — | $1.3M | 3.3% | |
| Vanguard Target Retire 2055 Mutual fund | — | — | — | $1.1M | 2.8% | |
| Vanguard Infl Protect Sec Inv Mutual fund | — | — | — | $1.1M | 2.8% | |
| TCW Metwest Total Ret Bond Pl Mutual fund | — | — | — | $846K | 2.1% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $722K | 1.8% | |
| Pimco Intl Bond Usd Hdgd I Mutual fund | — | — | — | $639K | 1.6% | |
| Vanguard Target Retire Inc Mutual fund | — | — | — | $617K | 1.6% | |
| Vanguard Target Retire 2030 Mutual fund | — | — | — | $480K | 1.2% | |
| Vanguard Health Care Fund Adm Mutual fund | — | — | — | $472K | 1.2% | |
| Vanguard Target Retire 2060 Mutual fund | — | — | — | $355K | 0.9% | |
| Carillon Eagle Mid Cap Grth R6 Mutual fund | — | — | — | $337K | 0.9% | |
| Vanguard Tot Stk Mkt Idx - Admiral Mutual fund | — | — | — | $317K | 0.8% | |
| American Funds Europac Gro- R6 Mutual fund | — | — | — | $315K | 0.8% | |
| Vanguard Target Retire 2020 Mutual fund | — | — | — | $314K | 0.8% | |
| Vanguard Equity Inc Adm Mutual fund | — | — | — | $305K | 0.8% | |
| Vanguard Bal Idx - Adm Mutual fund | — | — | — | $242K | 0.6% | |
| Vanguard Target Retire 2065 Mutual fund | — | — | — | $206K | 0.5% | |
| Participant loans Interest rates - 3.25% - 9.50% -0- | — | — | — | $148K | 0.4% | |
| Vanguard Sm Cap Val Index Adm Mutual fund | — | — | — | $145K | 0.4% | |
| Vanguard Target Retire 2025 Mutual fund | — | — | — | $131K | 0.3% | |
| American Funds Smallcap World R6 Mutual fund | — | — | — | $96K | 0.2% | |
| DFA Emerging Markets Port Inst Mutual fund | — | — | — | $92K | 0.2% | |
| Baird Aggregate Bond Inst Mutual fund | — | — | — | $52K | 0.1% | |
| Janus Henderson Triton Fund N Mutual fund | — | — | — | $38K | <0.1% | |
| Vanguard Mid Cap Value Ind Adm Mutual fund | — | — | — | $37K | <0.1% | |
| American Funds New Persp R6 Mutual fund | — | — | — | $34K | <0.1% | |
| Cohen & Steers Inst Realty Mutual fund | — | — | — | $29K | <0.1% | |
| Vanguard Div Grth - Inv Mutual fund | — | — | — | $8K | <0.1% |