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Original filing (PDF)20250930145346NAL0029590514001
AGILYSYS, INC.
Form 5500
FILING_RECEIVED
THE RETIREMENT PLAN OF AGILYSYS, INC.
401(k) retirement plan
Active participants
498
Accounts w/ balance
926
Plan assets (EOY)
$138.3M
Net assets (EOY)
$138.3M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AGILYSYS, INC..
Plan sponsor
Name
AGILYSYS, INC.
EIN
34-0907152
Address
3655 BROOKSIDE PARKWAY · SUITE 300 · ALPHARETTA, GA · 30022
Phone
(770) 810-7946
Industry
Wholesale Tradesee 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
2025-09-30
Pension benefit codes
2T · Default investment account (QDIA)
2E · Profit-sharing
2J · 401(k) feature
2F · ERISA section 404(c)
2K · 401(m) arrangement
2S · Automatic enrollment
2G · Total participant-directed accounts
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
WARREN AVERETT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $72K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | ADVISOR | $85K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT, LLC | 45-4084437 | — | ACCOUNTANT/AUDITOR | $16K | — |
Investments
27 direct securities · 1 pooled fund· $147.6M(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
$138.3M
27 holdings
Common Collective Trust
$9.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Lg Cap Gr Idx Mutual fund | — | — | — | $23.2M | 16.8% | |
| Fidelity 500 Index Mutual fund | — | — | — | $21.8M | 15.8% | |
| Goldman Sachs Stable Value PR 1 Common/collective trust | — | — | — | $9.3M | 6.7% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $9.3M | 6.7% | |
| American Funds 2045 Target Date Return Fund Mutual fund | — | — | — | $9.1M | 6.6% | |
| American Funds 2035 Target Date Return Fund Mutual fund | — | — | — | $8.6M | 6.2% | |
| American Funds 2025 Target Date Return Fund Mutual fund | — | — | — | $7.5M | 5.4% | |
| American Funds 2030 Target Date Return Fund Mutual fund | — | — | — | $6.6M | 4.8% | |
| American Funds 2040 Target Date Return Fund Mutual fund | — | — | — | $6.0M | 4.4% | |
| MassMutual Mid Cap Growth I Mutual fund | — | — | — | $5.3M | 3.8% | |
| Fidelity Sm Cap Val Idx Mutual fund | — | — | — | $5.1M | 3.7% | |
| American Funds 2050 Target Date Return Fund Mutual fund | — | — | — | $4.7M | 3.4% | |
| American Funds Europacific Growth Mutual fund | — | — | — | $4.5M | 3.3% | |
| American Funds 2020 Target Date Return Fund Mutual fund | — | — | — | $3.8M | 2.8% | |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $3.8M | 2.8% | |
| American Funds 2055 Target Date Return Fund Mutual fund | — | — | — | $3.2M | 2.3% | |
| Metropolitan West Total Return Bond Fund Mutual fund | — | — | — | $3.1M | 2.2% | |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $2.8M | 2.1% | |
| PGIM High Yield R6 Mutual fund | — | — | — | $2.5M | 1.8% | |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $1.8M | 1.3% | |
| Participant Loans Varying maturities and interest rates ranging from 4.25%-9.50% | — | — | — | $1.3M | 1.0% | |
| Fidelity Self-directed brokerage account | — | — | — | $1.2M | 0.9% | |
| Fidelity Intl Index Mutual fund | — | — | — | $1.0M | 0.7% | |
| American Funds 2015 Target Date Return Fund Mutual fund | — | — | — | $615K | 0.4% | |
| American Funds 2060 Target Date Return Fund Mutual fund | — | — | — | $530K | 0.4% | |
| Fidelity Govt Mmkt Mutual fund | — | — | — | $260K | 0.2% | |
| American Funds 2065 Target Date Return Fund Mutual fund | — | — | — | $239K | 0.2% | |
| American Funds 2010 Target Date Return Fund Mutual fund | — | — | — | $99K | <0.1% |