Back to filter
Original filing (PDF)20251015123213NAL0002412339001
INVESTCLOUD, INC.
Form 5500
FILING_RECEIVED
INVESTCLOUD, INC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
586
Accounts w/ balance
956
Plan assets (EOY)
$152.4M
Net assets (EOY)
$152.4M
How this plan invests
This plan
14 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INVESTCLOUD, INC..
Plan sponsor
Name
INVESTCLOUD, INC.
EIN
32-0412640
Address
770 SAN VINCENTE BOULEVARD · STE G605 · WEST HOLLYWOOD, CA · 90069
Phone
(888) 800-0188
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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
COHNREZNICK, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK, LLP | 22-1478099 | — | AUDITOR | $27K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $34K | — |
Investments
14 direct securities · 14 pooled funds· $152.4M(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.
Common Collective Trust
$119.4M
14 holdings
Uncategorized
$30.3M
12 holdings
Common Stocks
$1.9M
1 holding
Mutual Funds
$841K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $25.3M | 16.6% | |
| BLACKROCK LIFEPATH IDX 2035 S BLACKROCK TRUST COMPANY · EIN 20-5114956 / PN 001 | Common Collective Trust | — | — | $22.4M | 14.7% | |
| BLACKROCK LIFEPATH IDX 2030 S BLACKROCK TRUST COMPANY · EIN 71-0986424 / PN 001 | Common Collective Trust | — | — | $13.7M | 9.0% | |
| BLACKROCK LIFEPATH IDX 2040 S BLACKROCK TRUST COMPANY · EIN 71-0986419 / PN 001 | Common Collective Trust | — | — | $12.9M | 8.5% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $8.4M | 5.5% | |
| BLACKROCK LIFEPATH IDX RETIRE BLACKROCK TRUST COMPANY · EIN 71-0986421 / PN 001 | Common Collective Trust | — | — | $8.1M | 5.3% | |
| BLACKROCK LIFEPATH IDX 2055 S BLACKROCK TRUST COMPANY · EIN 27-2470604 / PN 001 | Common Collective Trust | — | — | $7.4M | 4.9% | |
| BLACKROCK LIFEPATH IDX 2045 S BLACKROCK TRUST COMPANY · EIN 20-5115008 / PN 001 | Common Collective Trust | — | — | $6.5M | 4.2% | |
| LORD ABBETT TTL RET TR II BP GREAT GRAY TRUST COMPANY · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $6.2M | 4.1% | |
| BLACKROCK LIFEPATH IDX 2050 S BLACKROCK TRUST COMPANY · EIN 26-0896020 / PN 001 | Common Collective Trust | — | — | $5.4M | 3.6% | |
| Hartford Mutual Funds Hartford Core Equity R6 | — | — | — | $5.1M | 3.3% | |
| Self-directed brokerage accounts TD Ameritrade TD Ameritrade Self-Directed Plan Services | — | — | — | $3.8M | 2.5% | |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.3% | |
| BLACKROCK EAFE EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $3.3M | 2.2% | |
| BLACKROCK LIFEPATH IDX 2060 S BLACKROCK TRUST COMPANY · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.0% | |
| Principal Funds Principal Div Real Asset R6 | — | — | — | $2.8M | 1.8% | |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $2.0M | 1.3% | |
| funds Fiserv Inc. Fiserv Company Stock Fd | Common Stocks | — | — | $1.9M | 1.3% | |
| JPMorgan Intl Focus Fund R6 | — | — | — | $1.7M | 1.1% | |
| BLACKROCK LIFEPATH IDX 2065 S BLACKROCK TRUST COMPANY · EIN 84-1770109 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.1% | |
| Touchstone Mid Cap Fund R6 | — | — | — | $1.7M | 1.1% | |
| Fidelity Investments Fidelity Emerg Mkts Index Fd | — | — | — | $1.4M | 0.9% | |
| Vanguard ST Treasury Idx Adm | — | — | — | $1.2M | 0.8% | |
| various maturity dates (through April 2033) and secured by participant account balance | — | — | — | $1.1M | 0.7% | |
| BlackRock Adv Sm Cap Core K | — | — | — | $1.1M | 0.7% | |
| Pimco Int Bd USD Hedged Inst | Mutual Funds | — | — | $841K | 0.6% | |
| Money market funds JPMorgan US Govt MMkt Cap Cl | — | — | — | $32K | <0.1% | |
| BLACKROCK LIFEPATH IDX 2025 S BLACKROCK TRUST COMPANY · EIN 20-5114920 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Related plans
Other plans using JOHN HANCOCK
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
$6.5B · 12,279 participants
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE PENSION PLAN
$5.8B · 3,150 participants
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
$3.3B · 24,741 participants
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
$3.1B · 12,825 participants
VALERO ENERGY CORPORATION
VALERO ENERGY CORPORATION PENSION PLAN
$2.6B · 6,554 participants
FUJITSU NORTH AMERICA, INC.
FUJITSU GROUP DEFINED CONTRIBUTION AND 401(K) PLAN
$1.5B · 1,592 participants
Similar-size Custom Computer Programming plans
BOOMI, LP
BOOMI, LP 401(K) PLAN
$152.8M · 877 participants
REI SYSTEMS, INC
REI SYSTEMS, INC. 401(K) PLAN
$148.7M · 804 participants
TELLIGEN, INC.
TELLIGEN, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$147.1M · 624 participants
HEALTH CATALYST, INC.
HEALTH CATALYST, INC. 401(K) PLAN
$158.7M · 1,350 participants
VENDOR CREDENTIALING SERVICE, LLC D/B/A SYMPLR
SYMPLR 401(K) PLAN AND TRUST
$143.6M · 1,483 participants
COHESITY, INC.
COHESITY, INC. 401(K) PLAN
$142.7M · 2,153 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B