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Original filing (PDF)20250807080037NAL0002077043001
QSRSOFT, LLC
Form 5500
FILING_RECEIVED
THE QUMULUS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
128
Accounts w/ balance
166
Plan assets (EOY)
$19.7M
Net assets (EOY)
$19.7M
How this plan invests
This plan
42 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QSRSOFT, LLC.
Plan sponsor
Name
QSRSOFT, LLC
EIN
37-1797490
Address
1806 S. HIGHLAND AVE., SUITE 200 · LOMBARD, IL · 60148
Phone
(630) 423-6754
Industry
Management of Companies / Holdingssee 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
2025-08-07
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WARADY & DAVIS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PENSION SPECIALISTS, LTD. | 36-3592542 | — | TPA | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMI NISTRATOR | $5K | — |
Investments
42 direct securities· $19.1M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds Retirement 2030 Advisors Fund | — | — | — | $2.4M | 12.1% | |
| T. Rowe Price Funds Retirement 2060 Advisors Fund | — | — | — | $1.8M | 9.4% | |
| T. Rowe Price Funds Retirement 2050 Advisors Fund | — | — | — | $1.5M | 7.7% | |
| American Funds Small Cap World R3 Fund | — | — | — | $1.1M | 5.8% | |
| T. Rowe Price Funds Balanced Retirement Fund ** 221 T. Rowe Price Funds Blue Chip Growth Advisors Fund | — | — | — | $1.1M | 5.8% | |
| T. Rowe Price Funds Retirement 2055 Advisors Fund | — | — | — | $1.0M | 5.2% | |
| Insurance Contract * Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $971K | 4.9% | |
| MFS Investment Management Growth R2 Fund | — | — | — | $953K | 4.8% | |
| T. Rowe Price Funds Retirement 2045 Advisors Fund | — | — | — | $872K | 4.4% | |
| T. Rowe Price Funds Retirement 2040 Advisors Fund | — | — | — | $798K | 4.1% | |
| T. Rowe Price Funds Retirement 2035 Advisors Fund | — | — | — | $774K | 3.9% | |
| T. Rowe Price Funds Retirement 2025 Advisors Fund | — | — | — | $735K | 3.7% | |
| T. Rowe Price Funds Retirement 2015 Advisors Fund ** 124 T. Rowe Price Funds Retirement 2020 Advisors Fund | — | — | — | $610K | 3.1% | |
| Principal Funds Inc Large Cap S&P 500 Index R3 Fund | — | — | — | $567K | 2.9% | |
| T. Rowe Price Funds Retirement 2065 Advisors Fund | — | — | — | $563K | 2.9% | |
| American Funds Balanced R3 Fund | — | — | — | $387K | 2.0% | |
| American Funds New Economy R3 Fund | — | — | — | $291K | 1.5% | |
| MFS Investment Management Mid-Cap Growth R2 Fund | — | — | — | $290K | 1.5% | |
| MFS Investment Management International Intrinsic Value R2 Fund | — | — | — | $252K | 1.3% | |
| Registered Investment Companies Alger Capital Appreciation Institutional R Fund | — | — | — | $239K | 1.2% | |
| Columbia Funds Dividend Income R Fund | — | — | — | $203K | 1.0% | |
| First Eagle Global R6 Fund | — | — | — | $176K | 0.9% | |
| Pioneer Bond Y Fund | — | — | — | $160K | 0.8% | |
| American Funds Service Company New World R3 Fund | — | — | — | $138K | 0.7% | |
| Franklin Templeton Investments Income R Fund | — | — | — | $114K | 0.6% | |
| Fidelity Investments Advisors Total Bond M Fund | — | — | — | $103K | 0.5% | |
| Hartford Mutual Funds Balanced Income R3 Fund | — | — | — | $99K | 0.5% | |
| Principal Funds Inc Mid Cap S&P 400 Index R3 Fund | — | — | — | $98K | 0.5% | |
| American Funds Capital World Growth and Income R3 Fund | — | — | — | $91K | 0.5% | |
| Invesco Funds Group, Inc. Diversified Dividend R Fund | — | — | — | $84K | 0.4% | |
| Federated Securities Corporation Hermes Kaufmann Small Cap R Fund | — | — | — | $83K | 0.4% | |
| BlackRock Equity Dividend R Fund | — | — | — | $71K | 0.4% | |
| Invesco Funds Group, Inc. Real Estate R Fund | — | — | — | $52K | 0.3% | |
| Franklin Templeton Investments Global Bond R Fund | — | — | — | $41K | 0.2% | |
| Principal Funds Inc International Equity Index R3 Fund | — | — | — | $40K | 0.2% | |
| Principal Funds Inc Small Cap S&P 600 Index R3 Fund | — | — | — | $39K | 0.2% | |
| PIMCO Funds Real Return R Fund | — | — | — | $38K | 0.2% | |
| Oppenheimer International Growth R Fund | — | — | — | $33K | 0.2% | |
| MFS Investment Management Corporate Bond R2 Fund | — | — | — | $30K | 0.2% | |
| T. Rowe Price Funds Retirement 2010 Advisors Fund | — | — | — | $22K | 0.1% | |
| T. Rowe Price Funds Retirement 2005 Advisors Fund | — | — | — | $22K | 0.1% | |
| PIMCO Funds High Yield R Fund | — | — | — | $2K | <0.1% |