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Original filing (PDF)20250721052533NAL0000461507001
CETERUS, INC
Form 5500
FILING_RECEIVED
CETERUS INC, 401K PLAN
401(k) retirement plan
Active participants
50
Accounts w/ balance
65
Plan assets (EOY)
$1.3M
Net assets (EOY)
$1.3M
How this plan invests
This plan
1 pooled trust
Schedule D
24 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 CETERUS, INC.
Plan sponsor
Name
CETERUS, INC
EIN
26-2418428
Address
4900 O HEAR AVENUE · SUITE 100 PMB 125 · NORTH CHARLESTON, SC · 29405
Phone
(916) 571-7046
Industry
Custom Computer Programming· 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
2025-07-21
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
ELLIOTT GROUP CPAS PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
Investments
23 direct securities · 1 pooled fund· $1.2M(97% 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
$1.2M
23 holdings
Common Collective Trust
$4K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $241K | 19.0% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $239K | 18.9% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $234K | 18.5% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $168K | 13.2% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $71K | 5.6% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $48K | 3.8% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $39K | 3.0% | |
| FID FREEDOM INDEX 2025 PREMIER 28 REGISTERED INVESTMENT COMPANY MFS TOTAL RETURN - R6 28 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $32K | 2.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $29K | 2.3% | |
| FID FREEDOM INDEX 2030 PREMIER 29 REGISTERED INVESTMENT COMPANY DFA COMMODITY STRAT PORT INST 27 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $27K | 2.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $24K | 1.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $19K | 1.5% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $15K | 1.2% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $9K | 0.7% | |
| FID FREE INDX 2015 PREM 28 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $5K | 0.4% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $4K | 0.3% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $4K | 0.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4K | 0.3% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $4K | 0.3% | |
| JANUS HENDERSON TRITON FUND N 29 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $3K | 0.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $3K | 0.2% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $3K | 0.2% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| FID FREEDOM INDEX 2010 PREMIER 28 REGISTERED INVESTMENT COMPANY GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $1K | <0.1% |