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Original filing (PDF)20251007050737NAL0002443571001
BLUEALLY TECHNOLOGY LLC
Form 5500
FILING_RECEIVED
BLUEALLY TECHNOLOGY SOLUTIONS 401(K) PLAN
401(k) retirement plan
Active participants
384
Accounts w/ balance
440
Plan assets (EOY)
$56.8M
Net assets (EOY)
$56.8M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 25 bps in Schedule C fees — 57% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLUEALLY TECHNOLOGY LLC.
Plan sponsor
Name
BLUEALLY TECHNOLOGY LLC
EIN
37-1736155
Address
3475 PIEDMONT RD NE · SUITE 900 · ATLANTA, GA · 30305
Phone
(800) 886-5369
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
2025-10-07
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $54K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $89K | — |
Investments
26 direct securities· $56.4M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $8.7M | 15.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $6.2M | 10.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $4.2M | 7.4% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $4.1M | 7.2% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $4.1M | 7.2% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $3.9M | 6.9% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $3.9M | 6.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3.4M | 6.0% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $3.4M | 5.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.8M | 4.9% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.9M | 3.3% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 3.3% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.4M | 2.4% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 2.1% | |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $1.1M | 1.9% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $616K | 1.1% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $606K | 1.1% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $605K | 1.1% | |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $526K | 0.9% | |
| AMERICAN FUNDS EUPAC R6 | Registered Investment Companies | — | — | $516K | 0.9% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $496K | 0.9% | |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $302K | 0.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $232K | 0.4% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $192K | 0.3% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $147K | 0.3% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $72K | 0.1% |