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Original filing (PDF)20250801130734NAL0003205779001
APPLICATIONS SOFTWARE TECHNOLOGY LLC
Form 5500
FILING_RECEIVED
ASTC EMPLOYEE 401(K) PLAN
401(k) retirement plan
Active participants
292
Accounts w/ balance
370
Plan assets (EOY)
$42.2M
Net assets (EOY)
$42.2M
How this plan invests
This plan
3 pooled trusts
Schedule D
25 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 APPLICATIONS SOFTWARE TECHNOLOGY LLC.
Plan sponsor
Name
APPLICATIONS SOFTWARE TECHNOLOGY LLC
EIN
36-4038140
Address
4343 COMMERCE COURT · SUITE 701 · LISLE, IL · 60532
Phone
(630) 778-1180
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
2025-08-01
Pension benefit codes
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
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US LLP
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 | $48K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $62K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY | 39-0859910 | — | ACCOUNTANT/AUDITOR | $8K | — |
Investments
22 direct securities · 3 pooled funds· $42.0M(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
$35.5M
22 holdings
Common Collective Trust
$6.5M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2035 | — | 259,069.011 | $5.9M | $6.2M | 14.7% | |
| VANG TARGET RET 2040 | — | 130,934.821 | $4.9M | $5.7M | 13.4% | |
| FID 500 INDEX | — | 26,793.33 | $4.3M | $5.5M | 13.0% | |
| MFS GROWTH EQUITY L GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | 240,230.984 | $3.7M | $4.4M | 10.3% | |
| VANG TARGET RET 2045 | — | 141,348.916 | $3.8M | $4.2M | 9.9% | |
| VANG TARGET RET 2030 | — | 98,832.44 | $3.5M | $3.7M | 8.9% | |
| VANG TARGET RET 2050 | — | 63,416.645 | $2.8M | $3.2M | 7.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 1,742,268.56 | $1.7M | $1.7M | 4.1% | |
| VANG TARGET RET 2055 | — | 25,453.831 | $1.3M | $1.4M | 3.4% | |
| JPM EQUITY INCOME R6 | — | 36,936.602 | $836K | $884K | 2.1% | |
| VANG TARGET RET 2025 | — | 42,324.298 | $803K | $791K | 1.9% | |
| VANG TARGET RET 2060 | — | 13,753.034 | $616K | $705K | 1.7% | |
| FID EXTD MKT IDX | — | 6,234.266 | $480K | $567K | 1.3% | |
| JPM SM CAP GROWTH R6 | — | 23,586.107 | $511K | $526K | 1.2% | |
| VANG TARGET RET 2020 | — | 17,897.833 | $500K | $474K | 1.1% | |
| OUTSTANDING LOAN BALANCE | — | — | — | $451K | 1.1% | |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | 19,202.79 | $383K | $412K | 1.0% | |
| VANG TARGET RET 2065 | — | 11,682.484 | $353K | $393K | 0.9% | |
| FID TOTAL INTL IDX | — | 18,677.125 | $239K | $251K | 0.6% | |
| AF EUROPAC GROWTH R6 | — | 3,979.512 | $223K | $214K | 0.5% | |
| FID US BOND IDX | — | 13,248.363 | $144K | $135K | 0.3% | |
| VANG TARGET RET INC | — | 7,048.886 | $92K | $92K | 0.2% | |
| VANG TARGET RET 2070 | — | 3,361.317 | $85K | $90K | 0.2% | |
| PGIM TOTAL RTN BD R6 | — | 4,203.783 | $58K | $50K | 0.1% | |
| FID GOVT MMKT | — | 9,155.99 | $9K | $9K | <0.1% |
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