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Original filing (PDF)20251211095206NAL0005862243001
A.B. DATA, LTD.
Form 5500
FILING_RECEIVED
A.B. DATA GROUP RETIREMENT AND SAVINGS PLAN
401(k) retirement plan
Active participants
267
Accounts w/ balance
309
Plan assets (EOY)
$22.2M
Net assets (EOY)
$22.2M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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
Helping the score
- Below-peer total fees (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for A.B. DATA, LTD..
Plan sponsor
Name
A.B. DATA, LTD.
EIN
39-1398000
Address
600 A B DATA DRIVE · MILWAUKEE, WI · 532174931
Phone
(414) 961-6360
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2025-12-11
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)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
REILLY, PENNER & BENTON, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
Investments
35 direct securities · 1 pooled fund· $22.3M(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
$20.2M
34 holdings
OTHER
$1.9M
1 holding
Common Collective Trust
$127K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Registered Investment Company | — | — | — | $3.9M | 17.6% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $2.3M | 10.2% | |
| Self Directed Brokerage Accounts | OTHER | — | — | $1.9M | 8.7% | |
| Buffalo Discovery Registered Investment Company | — | — | — | $1.4M | 6.2% | |
| T.Rowe Price Retirement 2025 Registered Investment Company | — | — | — | $1.1M | 5.1% | |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $1.1M | 4.8% | |
| Putn Large Cap Value R6 Registered Investment Company | — | — | — | $1.0M | 4.6% | |
| T.Rowe Price Retirement 2055 Registered Investment Company | — | — | — | $881K | 4.0% | |
| T.Rowe Price Retirement 2045 Registered Investment Company | — | — | — | $770K | 3.5% | |
| MFS International Intrinsic Value Registered Investment Company | — | — | — | $737K | 3.3% | |
| JPMorgan US Research Enhanced Equit Registered Investment Company | — | — | — | $598K | 2.7% | |
| Nuveen Real Estate Registered Investment Company | — | — | — | $585K | 2.6% | |
| T.Rowe Price Retirement 2040 Registered Investment Company | — | — | — | $581K | 2.6% | |
| Fidelity Government Money Market Registered Investment Company | — | — | — | $505K | 2.3% | |
| Loomis Sayles Core Plus Bond Registered Investment Company | — | — | — | $499K | 2.3% | |
| Janus Henderson Venture Registered Investment Company | — | — | — | $469K | 2.1% | |
| T.Rowe Price Retirement 2050 Registered Investment Company | — | — | — | $429K | 1.9% | |
| T.Rowe Price Retirement 2035 Registered Investment Company | — | — | — | $418K | 1.9% | |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $332K | 1.5% | |
| T.Rowe Price Retirement 2060 Registered Investment Company | — | — | — | $320K | 1.4% | |
| Franklin Income Registered Investment Company | — | — | — | $283K | 1.3% | |
| Investco DIVRS DIVD Registered Investment Company ** 113 Invesco EQV International Equity Registered Investment Company | — | — | — | $268K | 1.2% | |
| Fidelity International Fund Index Registered Investment Company | — | — | — | $248K | 1.1% | |
| T.Rowe Price Retirement 2030 Registered Investment Company | — | — | — | $244K | 1.1% | |
| Glenmede Small Cap Equity Adv Registered Investment Company | — | — | — | $240K | 1.1% | |
| Fidelity Balanced Registered Investment Company | — | — | — | $186K | 0.8% | |
| Victory Integrity Small Cap Value Registered Investment Company | — | — | — | $172K | 0.8% | |
| Tweedy, Browne International Value Registered Investment Company | — | — | — | $159K | 0.7% | |
| Fidelity Managed Income Portfolio Common-Collective Trust | — | — | — | $132K | 0.6% | |
| Vanguard Short-Term Federal Admiral Registered Investment Company | — | — | — | $129K | 0.6% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $127K | 0.6% | |
| Fidelity Capital & Income Registered Investment Company | — | — | — | $86K | 0.4% | |
| Allspring Special Mid Cap Value Registered Investment Company | — | — | — | $77K | 0.3% | |
| T.Rowe Price Retirement 2015 Registered Investment Company ** 457 T.Rowe Price Retirement 2020 Registered Investment Company | — | — | — | $51K | 0.2% | |
| T.Rowe Price Retirement 2065 Registered Investment Company | — | — | — | $50K | 0.2% | |
| Fidelity Strategic Dividend & Income Registered Investment Company | — | — | — | $21K | <0.1% |
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