Original filing (PDF)20250728214250NAL0003738336007

FLOQAST, INC.

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

Form 5500

FILING_RECEIVED

FLOQAST 401(K) PLAN

401(k) retirement plan

Signals · 1

48% in single holding

Active participants

694

Accounts w/ balance

799

Plan assets (EOY)

$25.1M

Net assets (EOY)

$25.1M

How this plan invests

This plan

35 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 "Vanguard Group Total Stock Index Admiral Class Mutual Fund" is 48% of plan.

Helping the score

Below-peer total fees (8 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLOQAST, INC..

Plan sponsor

Name

FLOQAST, INC.

EIN

46-3113113

Address

14721 CALIFA ST. · LOS ANGELES, CA · 91411

Phone

(818) 698-8262

Industry

Software Publishers· Information / Tech / Mediasee 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

2025-07-28

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

PENSION ASSURANCE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENEFIT TRUST COMPANY	43-1971558	—	CUSTODIAN	$0	—

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
GUIDELINE, INC.	47-4474775	—	RECORDKEEPER	$20K	—

Investments

35 direct securities· $24.9M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Group Total Stock Index Admiral Class Mutual Fund	—	—	—	$11.9M	47.3%
Vanguard Funds Developed Markets Index Admiral Mutual Fund	—	—	—	$4.0M	16.1%
Vanguard Group Bond Index Admiral Class Mutual Fund	—	—	—	$2.6M	10.4%
Vanguard FTSE All-World ex-US Small Cap Admiral Mutual Fund 585 Vanguard Pacific Stock Index Fund Admiral Mutual Fund 204 Vanguard European Stock Index Admiral Mutual Fund ** 507 Vanguard Emerging Markets Stock Admiral Class Mutual Fund	—	—	—	$2.1M	8.3%
Vanguard Specialized Div REIT Index Fund Admiral Shares Mutual Fund	—	—	—	$1.0M	4.1%
Vanguard Funds Total International Bond Index Mutual Fund	—	—	—	$814K	3.2%
Vanguard Group Index 500 Admiral Mutual Fund	—	—	—	$544K	2.2%
Vanguard Group Growth Index Admiral Mutual Fund	—	—	—	$321K	1.3%
Vanguard Group Total International Stock Index Admiral Mutual Fund	—	—	—	$315K	1.3%
Vanguard Group Reserve Federal Money Mutual Fund Mutual Fund	—	—	—	$243K	1.0%
Participant Loans to participants, bearing interest from 4.25% to 9.50%	—	—	—	$190K	0.8%
Vanguard Information Technology Index Admiral Mutual Fund	—	—	—	$135K	0.5%
Vanguard Group Mid Cap Index Admiral Mutual Fund	—	—	—	$130K	0.5%
Vanguard Group Small Cap Value Index Admiral Mutual Fund	—	—	—	$110K	0.4%
Vanguard Group Extended Market Index Mutual Fund	—	—	—	$97K	0.4%
Vanguard Group Small Cap Index Admiral Mutual Fund	—	—	—	$75K	0.3%
Vanguard Group High Dividend Yield Index Admiral Mutual Fund ** 408 Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund	—	—	—	$48K	0.2%
Vanguard Group Value Index Admiral Mutual Fund	—	—	—	$40K	0.2%
Vanguard Group Mid-Cap Value Index Fund - Admiral Mutual Fund	—	—	—	$34K	0.1%
Vanguard Financials Index Admiral Mutual Fund	—	—	—	$29K	0.1%
Vanguard Group Mid Cap Growth Index Admiral Mutual Fund	—	—	—	$21K	<0.1%
Vanguard Group Large Cap Index Admiral Mutual Fund	—	—	—	$17K	<0.1%
Vanguard Telecom Services Index Admiral Mutual Fund	—	—	—	$12K	<0.1%
Vanguard Energy Index Admiral Mutual Fund	—	—	—	$10K	<0.1%
Vanguard Health Care Index Admiral Mutual Fund	—	—	—	$9K	<0.1%
Vanguard Group Small Cap Growth Index Admiral Mutual Fund	—	—	—	$8K	<0.1%
Vanguard Specialized Div Dividend Appreciation Index Admiral Mutual Fund ** 782 Vanguard Group FTSE Social Index Admiral Mutual Fund	—	—	—	$7K	<0.1%
Vanguard Group Short-Term Bond Index Admiral Mutual Fund	—	—	—	$7K	<0.1%
Vanguard Industrials Index Admiral Mutual Fund	—	—	—	$6K	<0.1%
Vanguard Group Intermediate-Term Bond Index Admiral Mutual Fund	—	—	—	$5K	<0.1%
Vanguard Group Long-Term Bond Index Admiral Mutual Fund	—	—	—	$4K	<0.1%
Vanguard Group International Dividend Appreciation Mutual Fund ** 202 Vanguard International Equity Index Mutual Fund	—	—	—	$4K	<0.1%
Vanguard Utilities Index Admiral Mutual Fund	—	—	—	$4K	<0.1%
Vanguard Materials Index Admiral Mutual Fund	—	—	—	$3K	<0.1%
Vanguard Group FTSE All-World ex-US Index Admiral Mutual Fund	—	—	—	$3K	<0.1%