Original filing (PDF)20250821125731NAL0002091731001

APPSPACE 401K PLAN

Name: APPSPACE 401K PLAN — APPSPACE, INC., Form 5500 (2024)
Creator: APPSPACE 401K PLAN

Form 5500

FILING_RECEIVED

APPSPACE, INC.

401(k) retirement plan

Signals · 1

36% in single holding

Active participants

155

Accounts w/ balance

215

Plan assets (EOY)

$13.3M

Net assets (EOY)

$13.3M

How this plan invests

This plan

10 pooled trusts

Schedule D

32 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

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "MyCompass Index Moderate 2055 Fund R Common/Collective Trust" is 36% of plan.

Helping the score

Below-peer total fees (7 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APPSPACE 401K PLAN.

Plan sponsor

Name

APPSPACE 401K PLAN

EIN

43-1969532

Address

382 NE 191ST STREET · MIAMI, FL · 33179

Phone

(800) 222-6024

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

2025-08-21

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

PENSION ASSURANCE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
GUIDELINE, INC.	30-1418950	—	RECORDKEEPER	$9K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
VOYA RETIREMENT INSURANCE & ANNUITY	71-0294708	—	SERVICE PROVIDER	$200	—
GLOBAL RETIREMENT PARTNERS LLC	47-1411118	—	SERVICE PROVIDER	$0	—

Investments

23 direct securities · 10 pooled funds· $13.3M(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.

Common Collective Trust

$12.3M

10 holdings

Uncategorized

$954K

23 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481	Common Collective Trust	—	—	$4.8M	35.9%
MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479	Common Collective Trust	—	—	$3.4M	25.5%
MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480	Common Collective Trust	—	—	$2.2M	16.8%
MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477	Common Collective Trust	—	—	$1.2M	9.0%
MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766	Common Collective Trust	—	—	$508K	3.8%
Fidelity 500 Index Fund Mutual Fund	—	—	—	$176K	1.3%
MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475	Common Collective Trust	—	—	$132K	1.0%
Fidelity Large Cap Growth Index Fund Mutual Fund	—	—	—	$131K	1.0%
Participant Loans to participants, bearing interest from 4.25% to 9.50%	—	—	—	$112K	0.8%
MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485	Common Collective Trust	—	—	$89K	0.7%
Voya Fixed Account Fully Benefit-Responsive Investment Contract	—	—	—	$76K	0.6%
Fidelity Total Market Index Fund Mutual Fund	—	—	—	$76K	0.6%
Vanguard Information Technology Index Fund Admiral Shares Mutual Fund	—	—	—	$64K	0.5%
Vanguard Real Estate Index Fund Admiral Shares Mutual Fund	—	—	—	$48K	0.4%
Vanguard Small Cap Index Fund Admiral Shares Mutual Fund	—	—	—	$47K	0.4%
Vanguard Value Index Fund Admiral Shares Mutual Fund	—	—	—	$36K	0.3%
Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund	—	—	—	$33K	0.3%
Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund	—	—	—	$28K	0.2%
Fidelity International Index Fnd Mutual Fund	—	—	—	$26K	0.2%
Vanguard Financials Index Fund Admiral Shares Mutual Fund	—	—	—	$25K	0.2%
Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund	—	—	—	$22K	0.2%
Fidelity Small Cap growth Index Fund Mutual Fund	—	—	—	$11K	<0.1%
Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund	—	—	—	$11K	<0.1%
Fidelity Mid Cap Index Fund Mutual Fund	—	—	—	$10K	<0.1%
MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472	Common Collective Trust	—	—	$9K	<0.1%
Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund	—	—	—	$8K	<0.1%
Vanguard Energy Index Fund Admiral Shares Mutual Fund	—	—	—	$6K	<0.1%
Fidelity Inflation-Protected Bond Index Fund Mutual Fund	—	—	—	$5K	<0.1%
MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476	Common Collective Trust	—	—	$4K	<0.1%
Fidelity U.S. Sustainability Index Fund Mutual Fund	—	—	—	$2K	<0.1%
Fidelity Short-Term Bond Index Fund Mutual Fund	—	—	—	$1K	<0.1%
Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund	—	—	—	$1K	<0.1%
MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474	Common Collective Trust	—	—	$966	<0.1%