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Original filing (PDF)20251001121237NAL0031577026001
LIKEWIZE CORP.
Form 5500
FILING_RECEIVED
LIKEWIZE CORP. 401(K) PLAN
401(k) retirement plan
Active participants
321
Accounts w/ balance
603
Plan assets (EOY)
$56.5M
Net assets (EOY)
$56.5M
How this plan invests
This plan
1 pooled trust
Schedule D
23 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 LIKEWIZE CORP..
Plan sponsor
Name
LIKEWIZE CORP.
EIN
33-0774267
Address
1900 W KIRKWOOD BLVD, SUITE 1600C · SOUTHLAKE, TX · 76092
Phone
(682) 348-1933
Industry
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
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
TEMPLETON & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $14K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (US) INC MERCER INVESTMENTS | — | CHICAGO, IL | INVESTMENT ADVISOR | $64K | — |
Investments
22 direct securities · 1 pooled fund· $56.5M(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.
Uncategorized
$54.7M
22 holdings
Common Collective Trust
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $9.2M | 16.2% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $8.4M | 14.9% | |
| JPMorgan SmartRetirement 2035 Fund Class R5 | — | — | — | $5.8M | 10.2% | |
| JPMorgan SmartRetirement 2050 Fund Class R5 | — | — | — | $5.0M | 8.9% | |
| JPMorgan SmartRetirement 2045 Fund Class R5 | — | — | — | $3.9M | 6.9% | |
| Principal MidCap Fund Institutional Class | — | — | — | $3.7M | 6.6% | |
| JPMorgan SmartRetirement 2040 Fund Class R5 | — | — | — | $3.6M | 6.4% | |
| JPMorgan SmartRetirement 2030 Fund Class R5 | — | — | — | $2.4M | 4.3% | |
| Columbia Dividend Income Fund Class A | — | — | — | $2.3M | 4.1% | |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.2% | |
| JPMorgan SmartRetirement 2025 Fund Class R5 | — | — | — | $1.7M | 3.0% | |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $1.5M | 2.6% | |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $1.1M | 2.0% | |
| DFA US Small Cap Value Fund | — | — | — | $1.1M | 2.0% | |
| JPMorgan SmartRetirement Income Fund Class R5 | — | — | — | $758K | 1.3% | |
| PGIM Jennison Small Company Fund Class A | — | — | — | $705K | 1.2% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $697K | 1.2% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $597K | 1.1% | |
| JPMorgan SmartRetirement 2020 Fund Class R5 | — | — | — | $571K | 1.0% | |
| Dodge & Cox Income Fund Class I | — | — | — | $545K | 1.0% | |
| JPMorgan SmartRetirement 2055 Fund Class R5 | — | — | — | $427K | 0.8% | |
| JPMorgan SmartRetirement 2060 Fund Class R5 | — | — | — | $315K | 0.6% | |
| Loans to participants, interest rates ranging from * Notes receivable from participants - 4.25% - 9.50%, various maturities. | — | — | — | $274K | 0.5% |