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Original filing (PDF)20251007102642NAL0007935824001
ITENTIAL, INC.
Form 5500
FILING_RECEIVED
ITENTIAL, INC. RETIREMENT PLAN
401(k) retirement plan
Active participants
153
Accounts w/ balance
193
Plan assets (EOY)
$14.7M
Net assets (EOY)
$14.7M
How this plan invests
This plan
5 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 60 bps in Schedule C fees — 106% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ITENTIAL, INC..
Plan sponsor
Name
ITENTIAL, INC.
EIN
46-4934449
Address
1350 SPRING ST NW STE 200 · ATLANTA, GA · 30309
Phone
(800) 404-5617
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
2025-10-07
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BMSS, LLC
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 | $28K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $60K | — |
Investments
29 direct securities · 5 pooled funds· $14.7M(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
$13.8M
29 holdings
Common Collective Trust
$937K
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund a | — | — | — | $2.6M | 17.6% | |
| JPMorgan SmartRetirement Blend 2030 Fund Class R6 a | — | — | — | $2.3M | 15.5% | |
| JPMorgan SmartRetirement Blend 2050 Fund Class R6 a | — | — | — | $1.6M | 11.0% | |
| JPMorgan SmartRetirement Blend 2035 Fund Class R6 a | — | — | — | $1.3M | 9.0% | |
| JPMorgan SmartRetirement Blend 2055 Fund Class R6 a | — | — | — | $1.3M | 8.8% | |
| JPMorgan SmartRetirement Blend 2040 Fund Class R6 a | — | — | — | $1.3M | 8.6% | |
| JPMorgan SmartRetirement Blend 2060 Fund Class R6 a | — | — | — | $1.1M | 7.5% | |
| Fidelity Nasdaq Composite Index Fund a | — | — | — | $737K | 5.0% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $440K | 3.0% | |
| JPMorgan SmartRetirement Blend 2045 Fund Class R6 a | — | — | — | $396K | 2.7% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $196K | 1.3% | |
| Fidelity Small Cap Index Fund a | — | — | — | $155K | 1.0% | |
| Fidelity International Index Fund a | — | — | — | $154K | 1.0% | |
| Fidelity Mid Cap Index Fund a | — | — | — | $140K | 0.9% | |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $125K | 0.8% | |
| Participant loans Interest rates range from 4.25% to 9.50%, various maturities -0- | — | — | — | $118K | 0.8% | |
| JPMorgan SmartRetirement Blend 2020 Fund Class R6 a | — | — | — | $106K | 0.7% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $104K | 0.7% | |
| Prudential High Yield Fund - Class R6 a | — | — | — | $100K | 0.7% | |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $73K | 0.5% | |
| JPMorgan Mid Cap Growth Fund Class R6 a | — | — | — | $68K | 0.5% | |
| Allspring Special Small Cap Value Fund - Class R6 a | — | — | — | $66K | 0.4% | |
| Goldman Sachs Emerging Markets Equity Fund Class R6 a | — | — | — | $41K | 0.3% | |
| Invesco Small Cap Growth Fund Class R6 a | — | — | — | $41K | 0.3% | |
| State Street Aggregate Bond Index Fund Class K a | — | — | — | $40K | 0.3% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z a | — | — | — | $38K | 0.3% | |
| JPMorgan SmartRetirement Blend 2025 Fund Class R6 a | — | — | — | $30K | 0.2% | |
| Prudential Total Return Bond Fund - Class R6 a | — | — | — | $29K | 0.2% | |
| JPMorgan SmartRetirement Blend 2065 Fund Class R6 a | — | — | — | $14K | <0.1% | |
| Dimensional Fund Advisors Commodity Strategy Portfolio Institutional Class a | — | — | — | $7K | <0.1% | |
| American Funds Inflation Linked Bond Fund Class R-6 a | — | — | — | $6K | <0.1% | |
| Fidelity Government Money Market Fund - Class K6 a | — | — | — | $5K | <0.1% | |
| JPMorgan SmartRetirement Blend Income Fund Class R6 a | — | — | — | $5K | <0.1% | |
| The Hartford Strategic Income Fund Class R6 a | — | — | — | $4K | <0.1% |
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