How big is QAS Management LLC's plan?

QAS Management LLC's plan reported $4.4M in assets and 1,509 participants for 2024.

Original filing (PDF)20250723124329NAL0001887379001

QAS Management LLC

Name: QAS Management LLC — QAS Management LLC 401(k) PSP &, Form 5500 (2024)
Creator: QAS Management LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

QAS Management LLC 401(k) PSP & Trust

401(k) retirement plan · QAS Management LLC's QAS Management LLC 401(k) PSP & Trust held $4.4M in plan assets for 1,509 participants in 2024.

Signals · 2

Late participant contributionsNo recordkeeper disclosed

Active participants

1,509

Accounts w/ balance

264

Plan assets (EOY)

$4.4M

Net assets (EOY)

$4.4M

People on this filing

Ray Ringwall signed QAS Management LLC's 2024 Form 5500 as plan administrator.

Ray Ringwall — 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

QAS Management LLC's EIN is 45-3986223.

EIN 45-3986223

Plan number 001

Plan year 2024

ACK ID 20250723124329NAL0001887379001

Official Form 5500 document

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

Download the official 2024 Form 5500 (PDF)

Plan features

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

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for QAS MANAGEMENT LLC.

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How this plan invests

This plan

1 pooled trust

Schedule D

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

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 97K (8% of contributions).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (2nd percentile).

Plan sponsor

Name

QAS MANAGEMENT LLC

EIN

all filings

Address

800 TOWER POINT DRIVE · CHARLOTTE, NC · 28227

Phone

(704) 655-1018

Industry

Other Services (ex. Public Admin)

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

2025-07-23

Pension benefit codes

2A · Age/service weighted or new comparability

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)

Service providers (Schedule C)

1 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
PROVIDENCE CAPITAL ADVISORS, LLC	47-2676523	—	SERVICE PROVIDER	$0	—

Investments

47 direct securities · 1 pooled fund· $8.8M(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

$4.3M

1 holding

Mutual Funds

$2.5M

21 holdings

Common Collective Trusts

$1.3M

11 holdings

Other securities

$331K

10 holdings

Common Stocks

$166K

4 holdings

Bonds / Notes

$74K

1 holding

					% of plan
VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$4.3M	97.9%
Fidelity 500 Index Fund	Common Collective Trusts	—	—	$798K	18.0%
American Funds MyCompass 2035 Fund R	Mutual Funds	—	—	$396K	8.9%
American Funds MyCompass 2045 Fund R	Mutual Funds	—	—	$388K	8.8%
American Funds MyCompass 2040 Fund R	Mutual Funds	—	—	$365K	8.2%
American Funds MyCompass 2055 Fund R	Mutual Funds	—	—	$362K	8.2%
American Funds MyCompass 2050 Fund R	Mutual Funds	—	—	$259K	5.9%
MyCompass Amer Fds 2025 Fd R Common Collective Trust	Common Collective Trusts	—	—	$219K	5.0%
American Funds MyCompass 2065 Fund R	Mutual Funds	—	—	$209K	4.7%
American Funds MyCompass 2060 Fund R	Mutual Funds	—	—	$166K	3.8%
MSIF Intl Opportunity Pt R6 Registered Investment Company	Common Stocks	—	—	$83K	1.9%
MFS International Diversification Fund	Mutual Funds	—	—	$82K	1.9%
LOAN FUND Participant Loans - Rates 9.75% to 10.50%	Bonds / Notes	—	—	$74K	1.7%
Vanguard Developed Markets Index Fund Admiral Shares	Common Collective Trusts	—	—	$72K	1.6%
Fidelity Small Cap Growth Index Fund	Common Collective Trusts	—	—	$65K	1.5%
American Funds The Bond Fund of America Class R6	Mutual Funds	—	—	$61K	1.4%
Vanguard International Value Fund	Mutual Funds	—	—	$60K	1.4%
JPMorgan Large Cap Growth Fund Class R6	Other securities	—	—	$56K	1.3%
Artisan Developing World Fund Institutional Class	Other securities	—	—	$50K	1.1%
MFS Mid Cap Growth Fund Class R6	Mutual Funds	—	—	$47K	1.1%
Royce Small-Cap Opportunity Fund Institutional Class	Other securities	—	—	$46K	1.0%
MyCompass Amer Fds 2030 Fd R Common Collective Trust	Common Collective Trusts	—	—	$45K	1.0%
Fidelity Large Cap Value Index Fund	Common Collective Trusts	—	—	$43K	1.0%
Baron Real Estate Fund Class R6	Other securities	—	—	$43K	1.0%
Fidelity Large Cap Growth Index Fund	Common Collective Trusts	—	—	$41K	0.9%
Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company	Common Stocks	—	—	$37K	0.8%
American Century Mid Cap Value Fund Class R6	Other securities	—	—	$37K	0.8%
Guggenheim Ttl Rtrn Bnd Fd R6 Registered Investment Company	Common Stocks	—	—	$36K	0.8%
Fidelity Adv Int SmCp Fund Z Registered Investment Company	Mutual Funds	—	—	$34K	0.8%
Alger Small Cap Focus Fund Class Z	Other securities	—	—	$29K	0.7%
PGIM High Yield Fund Class R6	Other securities	—	—	$27K	0.6%
Fidelity Mid Cap Index Fund	Common Collective Trusts	—	—	$26K	0.6%
PIMCO Income Fund Institutional Class	Mutual Funds	—	—	$24K	0.5%
JPMorgan U.S. Equity Fund Class R6	Other securities	—	—	$23K	0.5%
Fidelity Advisor Stock Selector Small Cap Fund Class Z	Mutual Funds	—	—	$18K	0.4%
VOYA Fixed Account***	Other securities	—	—	$18K	0.4%
Fidelity Small Cap Value Index Fund	Common Collective Trusts	—	—	$14K	0.3%
MFS Emerging Markets Debt Fund Class R6	Mutual Funds	—	—	$11K	0.2%
American Funds American Mutual Fund Class R6	Mutual Funds	—	—	$10K	0.2%
Columbia Strategic Income Fund Institutional 3 Class	Common Stocks	—	—	$9K	0.2%
iShares Russell 2000 Small-Cap Index Fund Class K	Common Collective Trusts	—	—	$8K	0.2%
MFS Global Real Estate Fund Class R6	Mutual Funds	—	—	$6K	0.1%
MyCompass Amer Fds 2010 Fd R Common Collective Trust	Common Collective Trusts	—	—	$5K	0.1%
American Funds Inf Lnk Bd R6 Registered Investment Company	Mutual Funds	—	—	$4K	<0.1%
American Funds Inflation Linked Bond Fund Class R6	Mutual Funds	—	—	$4K	<0.1%
ClearBridge Mid Cap Fund Class IS	Other securities	—	—	$2K	<0.1%
American Funds US Gvt Sec R6 Registered Investment Company	Mutual Funds	—	—	$1K	<0.1%
American Funds U.S. Government Securities Fund Class R6	Mutual Funds	—	—	$1K	<0.1%