Original filing (PDF)20251014141927NAL0001490931001

ACCUSOFT CORPORATION

Name: ACCUSOFT CORPORATION — ACCUSOFT CORPORATION 401(K) PLAN, Form 5500 (2024)
Creator: ACCUSOFT CORPORATION

Form 5500

FILING_RECEIVED

ACCUSOFT CORPORATION 401(K) PLAN

401(k) retirement plan

Active participants

127

Accounts w/ balance

183

Plan assets (EOY)

$17.3M

Net assets (EOY)

$17.3M

How this plan invests

This plan

21 pooled trusts

Schedule D

37 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

Knocking points off

69 bps in Schedule C fees — 140% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACCUSOFT CORPORATION.

Plan sponsor

Name

ACCUSOFT CORPORATION

EIN

39-1808391

Address

4001 NORTH RIVERSIDE DR · TAMPA, FL · 33603

Phone

(813) 875-7575

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

2025-10-14

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)

Audit & trust (Schedule H)

Auditor

ASSURANCE DIMENSIONS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	—	—	RECORD KEEPER	$73K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ROYAL FUND MANAGEMENT LLC	—	—	INVESTMENT ADVISOR	$45K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
MARTIN, MARTIN, RANDALL & ASSOCIATE	64-0765749	—	TPA	$0	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ADVISORY GROUP	—	—	INVESTMENT MGMT	$2K	—

Investments

18 direct securities · 21 pooled funds· $17.4M(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.

Pooled Separate Account

$10.0M

21 holdings

Uncategorized

$7.4M

18 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD TOTAL STOCK MKT IDX ADM	—	—	—	$1.6M	9.1%
VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$1.5M	8.8%
MM SELECT TRP 2040 I MASSMUTUAL · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$1.5M	8.4%
FIDELITY BLUE CHIP GROWTH K	—	—	—	$1.2M	7.0%
MM SELECT TRP 2045 I MASSMUTUAL · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$994K	5.8%
MM SELECT MASSMUTUAL · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$977K	5.7%
PIMCO TOTAL RETURN INSTL	—	—	—	$930K	5.4%
MM SELECT TRP 2035 I MASSMUTUAL · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$826K	4.8%
VANGAUARD SMALL CAP VANGUARD · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$692K	4.0%
MM SELECT TRP 2030 I MASSMUTUAL · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$682K	3.9%
VANGUARD EQUITY-INCOME ADM VANGUARD · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$559K	3.2%
VANGUARD GROWTH INDEX ADM	—	—	—	$489K	2.8%
MML SELECT TRP T 2025 I MASSMUTUAL · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$458K	2.7%
VANGUARD INTERNATIONAL GROWTH ADM	—	—	—	$445K	2.6%
AMERICAN FUNDS WASHINGTON MUTUAL R6	—	—	—	$436K	2.5%
MM SELECT TRP 2050 I MASSMUTUAL · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$397K	2.3%
AMERICAN FUNDS AMERICAN BALANCED R6	—	—	—	$386K	2.2%
COLUMBIA CONTRARIAN CORE INSTL 3	—	—	—	$382K	2.2%
GENERAL ACCOUNT	—	—	—	$359K	2.1%
MM SELECT TRP 2060 I MASSMUTUAL · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$357K	2.1%
AMERICAN FUNDS NEW PERSPECTIVE R6	—	—	—	$324K	1.9%
VANGUARD MID-CAP VALUE INDEX ADMIRAL	—	—	—	$321K	1.9%
AF EUROPACIFIC GR6 AMERICAN FUNDS · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$294K	1.7%
LORD ABBETT SHORT DURATION INCOME R6	—	—	—	$228K	1.3%
VANGUARD TOTAL BOND VANGUARD · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$202K	1.2%
MASSMUTUAL OVERSEAS I	—	—	—	$152K	0.9%
MMOSI MASSMUTUAL · EIN 90-0342299 / PN 000	Pooled Separate Account	—	—	$152K	0.9%
VANGUARD REAL INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$97K	0.6%
MM SELECT TRP 2020 I MASSMUTUAL · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$90K	0.5%
MASSMUTUAL INFL-PROT AND INC I MASSMUTUAL · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$85K	0.5%
Notes receivable from participants (4.25%-9.50%)	—	—	—	$72K	0.4%
MFS VALUE R6 MFS · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$67K	0.4%
JANUS HENDERSON TRITON N JANUS HENDERSON · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$56K	0.3%
DFA US SMALL CAP I	—	—	—	$51K	0.3%
INVESCO REAL ESTATE R6 INVESCO · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$41K	0.2%
MASSMUTUAL SELECT T ROW PRC RET 2065 I	—	—	—	$29K	0.2%
AB GLOBAL BOND Z	—	—	—	$24K	0.1%
VANGUARD WINDSOR II FUND - ADMIRAL	—	—	—	$16K	<0.1%
MM SELECT TRP 2015 I MASSMUTUAL · EIN 90-0779283 / PN 000	Pooled Separate Account	—	—	$0	<0.1%