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Original filing (PDF)20251013151726NAL0000756451001
DATAVAIL CORPORATION
Form 5500
FILING_RECEIVED
DATAVAIL CORPORATION 401K PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
190
Accounts w/ balance
252
Plan assets (EOY)
$26.0M
Net assets (EOY)
$26.0M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DATAVAIL CORPORATION.
Plan sponsor
Name
DATAVAIL CORPORATION
EIN
26-1457126
Address
11800 RIDGE PKWY STE 125 · BROOMFIELD, CO · 800216540
Phone
(303) 945-3371
Industry
Data Processing, Hosting· Information / Tech / Mediasee 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
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 | $43K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CL WEALTH MANAGEMENT LLC | 06-1748234 | — | ADVISOR | $32K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
24 direct securities· $25.6M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments** Freedom Index 2035 Fund | — | — | — | $4.5M | 17.2% | |
| Freedom Index 2045 Fund | — | — | — | $4.0M | 15.4% | |
| Blue Chip Growth Fund | — | — | — | $2.5M | 9.5% | |
| Total Market Index Fund | — | — | — | $2.0M | 7.5% | |
| Freedom Index 2025 Fund | — | — | — | $1.6M | 6.2% | |
| Freedom Index 2055 Fund | — | — | — | $1.6M | 6.1% | |
| Freedom Index 2015 Fund * 842 Vanguard Information Technology Index Fund | — | — | — | $1.5M | 5.8% | |
| Freedom Index 2030 Fund | — | — | — | $1.4M | 5.3% | |
| Freedom Index 2040 Fund | — | — | — | $1.1M | 4.4% | |
| Small Cap Index Fund | — | — | — | $943K | 3.6% | |
| Vanguard Money market fund - Federal Money Market Fund | — | — | — | $888K | 3.4% | |
| Freedom Index 2050 Fund | — | — | — | $820K | 3.1% | |
| International Index Fund | — | — | — | $641K | 2.5% | |
| December 2029 - | — | — | — | $484K | 1.9% | |
| Principal MidCap S&P 400 Index Fund | — | — | — | $422K | 1.6% | |
| Emerging Markets Fund | — | — | — | $292K | 1.1% | |
| Energy Index Fund | — | — | — | $210K | 0.8% | |
| PGIM High Yield Fund | — | — | — | $171K | 0.7% | |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $159K | 0.6% | |
| Invesco Gold & Special Minerals Fund | — | — | — | $156K | 0.6% | |
| Short-Term Investment-Grade Fund | — | — | — | $94K | 0.4% | |
| Freedom Index 2060 Fund | — | — | — | $88K | 0.3% | |
| Freedom Index 2065 Fund | — | — | — | $84K | 0.3% | |
| Freedom Index Income Fund | — | — | — | $2K | <0.1% |
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