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Original filing (PDF)20251015152334NAL0002545411001
FULLSTEAM PERSONNEL LLC
Form 5500
FILING_RECEIVED
FULLSTEAM PERSONNEL LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,462
Accounts w/ balance
1,724
Plan assets (EOY)
$61.8M
Net assets (EOY)
$61.8M
How this plan invests
This plan
1 pooled trust
Schedule D
37 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 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FULLSTEAM PERSONNEL LLC.
Plan sponsor
Name
FULLSTEAM PERSONNEL LLC
EIN
38-4080805
Address
540 DUVALL DRIVE, SUITE 301 · AUBURN, AL · 36832
Phone
(212) 624-9500
Industry
Custom Computer Programming· 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
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
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY(PPT) | $3K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | FINANCIAL ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | — | JACKSONVILLE, FL | THIRD PARTY ADMINISTRATO | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULLSTEAM PERSONNEL, LLC | 11-1000111 | — | SERVICE PROVIDER | $10K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Investments
37 direct securities · 1 pooled fund· $123.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$61.8M
37 holdings
Pooled Separate Account
$61.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $61.2M | 99.1% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $8.3M | 13.5% | |
| BlackRock LifePath Ind 2050 Fd K Mutual fund | — | — | — | $6.9M | 11.2% | |
| BlackRock LifePath Ind 2055 Fd K Mutual fund | — | — | — | $6.6M | 10.7% | |
| BlackRock LifePath Ind 2040 Fd K Mutual fund | — | — | — | $6.0M | 9.8% | |
| BlackRock LifePath Ind 2045 Fd K Mutual fund | — | — | — | $5.5M | 8.9% | |
| BlackRock LifePath Ind 2060 Fd K Mutual fund | — | — | — | $5.3M | 8.6% | |
| BlackRock LifePath Ind 2035 Fd K Mutual fund | — | — | — | $5.2M | 8.4% | |
| BlackRock LifePath Ind Ret Fd K Mutual fund | — | — | — | $2.8M | 4.5% | |
| BlackRock LifePath Ind 2030 Fd K Mutual fund | — | — | — | $2.2M | 3.6% | |
| Fidelity Adv Equity Growth Fund Z Mutual fund | — | — | — | $1.9M | 3.1% | |
| BlackRock LifePath Ind 2065 Fd K Mutual fund | — | — | — | $1.4M | 2.3% | |
| BlackRock 80 20 Target Alloc Fd K Mutual fund | — | — | — | $1.4M | 2.2% | |
| MetLife Stable Value Fd Collective trust | — | — | — | $929K | 1.5% | |
| Fidelity Sm Cp Ind Fund Mutual fund | — | — | — | $715K | 1.2% | |
| Vanguard Total Intl Stk Index Fd Adm Mutual fund | — | — | — | $692K | 1.1% | |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $577K | 0.9% | |
| With varying maturity dates through October 2032 and interest rates from * Notes receivable from participants 3.50% - 9.50% | — | — | — | $574K | 0.9% | |
| American Funds New Perspective R6 Mutual fund | — | — | — | $564K | 0.9% | |
| MFS Mid Cap Growth Fund R6 Mutual fund | — | — | — | $563K | 0.9% | |
| BlackRock 60 40 Target Alloc Fd K Mutual fund | — | — | — | $484K | 0.8% | |
| iShares U.S. Aggregate Bond In K Mutual fund | — | — | — | $340K | 0.6% | |
| Janus Hndrsn Balanced Fund N Mutual fund | — | — | — | $258K | 0.4% | |
| American Funds Wash Mutual Inv R6 Mutual fund | — | — | — | $244K | 0.4% | |
| American Funds Cap Inc Builder R6 Mutual fund | — | — | — | $242K | 0.4% | |
| Amer Cent Small Cap Growth Fund R6 Mutual fund | — | — | — | $214K | 0.3% | |
| The Hartford Equity Income Fund R6 Mutual fund | — | — | — | $207K | 0.3% | |
| American Funds Bond Fnd Amer R6 Mutual fund | — | — | — | $202K | 0.3% | |
| BlackRock Infl Prot Bnd Port K Mutual fund | — | — | — | $194K | 0.3% | |
| MFS International Growth Fund R6 Mutual fund | — | — | — | $190K | 0.3% | |
| PIMCO Income Fund Inst Mutual fund | — | — | — | $187K | 0.3% | |
| DFA U.S. Small Cap Val Port Inst Mutual fund | — | — | — | $157K | 0.3% | |
| American Funds New World R6 Mutual fund | — | — | — | $138K | 0.2% | |
| BlackRock 40/60 Target Alloc Fd K Mutual fund | — | — | — | $127K | 0.2% | |
| Cohen & Steers Real Estate Secs Fd Z Mutual fund | — | — | — | $87K | 0.1% | |
| BlackRock 20/80 Target Alloc Fd K Mutual fund | — | — | — | $74K | 0.1% | |
| BlkRck Md-Cp Value Fnd K Mutual fund | — | — | — | $71K | 0.1% | |
| Voya Gov Money Mkt Fnd A (Hold Acct) Mutual fund | — | — | — | $5K | <0.1% |