How big is Daysmart Software, LLC's plan?

Daysmart Software, LLC's plan reported $16.6M in assets and 287 participants for 2024.

Original filing (PDF)20251014140944NAL0001476611001

Daysmart Software, LLC

Name: Daysmart Software, LLC — Daysmart Software, LLC, Form 5500 (2024)
Creator: Daysmart Software, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Daysmart Software, LLC 401(k) Profit Sharing Plan and Trust

401(k) retirement plan · Daysmart Software, LLC's Daysmart Software, LLC 401(k) Profit Sharing Plan and Trust held $16.6M in plan assets for 287 participants in 2024.

Signals · 1

Self-directed brokerage offered

Active participants

287

Accounts w/ balance

384

Plan assets (EOY)

$16.6M

Net assets (EOY)

$16.6M

People on this filing

Alisha RIZK signed Daysmart Software, LLC's 2024 Form 5500 as plan administrator.

Alisha RIZK — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Daysmart Software, LLC's EIN is 38-3471100.

EIN 38-3471100

Plan number 002

Plan year 2024

ACK ID 20251014140944NAL0001476611001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Daysmart Software, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Daysmart Software, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).

Decision-maker contacts

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How this plan invests

This plan

47 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Plan sponsor

Name

DAYSMART SOFTWARE, LLC

EIN

all filings

Address

312 S STATE ST · 2ND FLOOR · ANN ARBOR, MI · 48104

Phone

(248) 491-0177

Industry

Professional & Technical Services

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Service providers (Schedule C)

2 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEW SQUARE CAPITAL LLC	27-1238163	—	INVESTMENT MANAGER	$29K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PCS RETIREMENT LLC	23-3038464	—	CONTRACT ADMINISTRATOR	$45K	—

Investments

47 direct securities· $13.5M(81% of reported assets)

Mutual Funds

$10.1M

37 holdings

Common Collective Trusts

$2.7M

3 holdings

Other securities

$360K

4 holdings

Self-Directed Brokerage

$221K

1 holding

Cash / Money Market

$59K

1 holding

Participant loans

$58K

1 holding

					% of plan
Vanguard Target Retirement 2045 Fund Mutual Fund -	Mutual Funds	—	—	$2.5M	15.3%
Vanguard 500 Index Admiral Mutual Fund -	Common Collective Trusts	—	—	$2.1M	12.9%
Vanguard Target Retirement 2055 Fund Mutual Fund -	Mutual Funds	—	—	$1.9M	11.5%
Vanguard Target Retirement 2040 Fund Mutual Fund -	Mutual Funds	—	—	$910K	5.5%
Vanguard Target Retirement 2030 Fund Mutual Fund -	Mutual Funds	—	—	$791K	4.8%
Vanguard Target Retirement 2060 Fund Mutual Fund -	Mutual Funds	—	—	$666K	4.0%
Nuveen Large Cap Growth Idx R6 Mutual Fund -	Common Collective Trusts	—	—	$549K	3.3%
Vanguard Target Retirement 2035 Fund Mutual Fund -	Mutual Funds	—	—	$497K	3.0%
Fidelity Blue Chip Growth K6 Mutual Fund -	Mutual Funds	—	—	$415K	2.5%
JPMorgan US Research Enhanced Equity R6 Mutual Fund -	Other securities	—	—	$303K	1.8%
Schwab PCRA Mutual Fund -	Self-Directed Brokerage	—	—	$221K	1.3%
Vanguard Value Index Adm Mutual Fund -	Mutual Funds	—	—	$219K	1.3%
Vanguard Target Retirement 2065 Inv Mutual Fund -	Mutual Funds	—	—	$189K	1.1%
Vanguard LifeStrategy Growth Inv Mutual Fund -	Mutual Funds	—	—	$177K	1.1%
Vanguard International Growth Adm Mutual Fund -	Mutual Funds	—	—	$171K	1.0%
American Funds New Perspective R6 Mutual Fund -	Mutual Funds	—	—	$165K	1.0%
Vanguard Mid Cap Index Admiral Mutual Fund -	Mutual Funds	—	—	$141K	0.8%
Vanguard Small Cap Growth Index Admiral Mutual Fund -	Mutual Funds	—	—	$119K	0.7%
Vanguard Mid-Cap Growth Index Admiral Mutual Fund -	Mutual Funds	—	—	$112K	0.7%
Vanguard Mid-Cap Value Index Admiral Mutual Fund -	Mutual Funds	—	—	$100K	0.6%
Vanguard Equity-Income Adm Mutual Fund -	Mutual Funds	—	—	$90K	0.5%
Fidelity Small Cap Index Mutual Fund -	Mutual Funds	—	—	$88K	0.5%
Vanguard Developed Markets Index Admiral Mutual Fund -	Mutual Funds	—	—	$87K	0.5%
Vanguard Short-Term Investment-Grade Adm Mutual Fund -	Mutual Funds	—	—	$85K	0.5%
Vanguard Small Cap Value Index Admiral Mutual Fund -	Mutual Funds	—	—	$75K	0.5%
Invesco Small Cap Value R6 Mutual Fund -	Mutual Funds	—	—	$65K	0.4%
American Funds New World R6 Mutual Fund -	Mutual Funds	—	—	$60K	0.4%
Modern Bank Deposit Account Interest Bearing Cash -	Cash / Money Market	—	—	$59K	0.4%
Vanguard International Value Inv Mutual Fund -	Mutual Funds	—	—	$59K	0.4%
Loan Participant Loans*** -	Participant loans	—	—	$58K	0.4%
PIMCO International Bond (USD-Hdg) Instl Mutual Fund -	Mutual Funds	—	—	$51K	0.3%
Fidelity Low-Priced Stock Mutual Fund -	Mutual Funds	—	—	$44K	0.3%
Federated Hermes Instl High Yield Bd IS Mutual Fund -	Other securities	—	—	$41K	0.2%
Vanguard Emerging Mkts Stock Idx Adm Mutual Fund -	Common Collective Trusts	—	—	$39K	0.2%
Vanguard Total Bond Market Index Adm Mutual Fund -	Mutual Funds	—	—	$37K	0.2%
Vanguard LifeStrategy Moderate Gr Inv Mutual Fund -	Mutual Funds	—	—	$36K	0.2%
Vanguard Wellesley Income Admiral Mutual Fund -	Mutual Funds	—	—	$35K	0.2%
DFA Global Real Estate Securities Port Mutual Fund -	Mutual Funds	—	—	$35K	0.2%
Vanguard Inflation-Protected Secs Adm Mutual Fund -	Mutual Funds	—	—	$25K	0.2%
American Funds Bond Fund of Amer R6 Mutual Fund -	Mutual Funds	—	—	$24K	0.1%
Vanguard Target Retirement 2025 Fund Mutual Fund -	Mutual Funds	—	—	$21K	0.1%
Neuberger Berman Mis Cap Growth FD R6 Mutual Fund -	Other securities	—	—	$11K	<0.1%
American Funds US Government Sec R6 Mutual Fund -	Mutual Funds	—	—	$10K	<0.1%
Vanguard Target Retirement Income Fund Mutual Fund -	Mutual Funds	—	—	$9K	<0.1%
Vanguard Target Retirement 2070 Fund Mutual Fund -	Mutual Funds	—	—	$6K	<0.1%
PIMCO Commodity Real Ret Strat Instl Mutual Fund -	Mutual Funds	—	—	$6K	<0.1%
Royce Small-Cap Opportunity Inst Mutual Fund -	Other securities	—	—	$5K	<0.1%