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Original filing (PDF)20250926123755NAL0011803091001
ASURITY TECHNOLOGIES, LLC
Form 5500
FILING_RECEIVED
ASURITY TECHNOLOGIES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
174
Accounts w/ balance
197
Plan assets (EOY)
$8.3M
Net assets (EOY)
$8.3M
How this plan invests
This plan
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 66 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASURITY TECHNOLOGIES, LLC.
Plan sponsor
Name
ASURITY TECHNOLOGIES, LLC
EIN
47-2707490
Address
717 N HARWOOD, SUITE 1600 · DALLAS, TX · 75201
Phone
(214) 257-1724
Industry
Real Estatesee 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
2025-09-26
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LANE GORMAN TRUBITT LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | JACKSONVILLE, FL | INVESTMENT ADVISOR | $17K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES, INC. | — | KNOXVILLE, TN | CONTRACT ADMIN | $5K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
Investments
22 direct securities· $8.3M(100% of reported assets)
Uncategorized
$6.9M
20 holdings
Mutual Funds
$947K
1 holding
Insurance Contracts
$537K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FIDELITY 500 INDEX | — | — | — | $1.5M | 18.3% | |
| S BlackRock Investments BLACKROCK LIFEPATH INDEX 2030 FUND - K | Mutual Funds | — | — | $947K | 11.3% | |
| BlackRock Investments BLACKROCK LIFEPATH INDEX RETIREMENT FUND - K | — | — | — | $587K | 7.0% | |
| BlackRock Investments BLACKROCK LIFEPATH INDEX 2050 FUND - K | — | — | — | $547K | 6.6% | |
| S * Empower Annuity Insurance Company of America KEY GUARANTEED PORTFOLIO FUND | Insurance Contracts | — | — | $537K | 6.4% | |
| BlackRock Investments BLACKROCK LIFEPATH INDEX 2045 FUND - K | — | — | — | $526K | 6.3% | |
| Macquarie Asset Management MACQUARIE INTERNATIONAL CORE EQUITY R6 | — | — | — | $487K | 5.8% | |
| BlackRock Investments ISHARES RUSSELL MID-CAP INDEX FUND - K | — | — | — | $433K | 5.2% | |
| BlackRock Investments BLACKROCK LIFEPATH INDEX 2035 FUND - K | — | — | — | $411K | 4.9% | |
| BlackRock Investments BLACKROCK LIFEPATH INDEX 2040 FUND - K | — | — | — | $299K | 3.6% | |
| BlackRock Investments BLACKROCK LIFEPATH INDEX 2055 FUND - K | — | — | — | $273K | 3.3% | |
| T. Rowe Price T. ROWE PRICE BLUE CHIP GROWTH FUND - I | — | — | — | $264K | 3.2% | |
| BlackRock Investments ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND - K | — | — | — | $242K | 2.9% | |
| Amundi US PIONEER BOND FUND - K | — | — | — | $228K | 2.7% | |
| through October 2029 - | — | — | — | $219K | 2.6% | |
| Macquarie Asset Management MACQUARIE SYSTEMATIC EMRRG MKTS EQ INST | — | — | — | $181K | 2.2% | |
| BlackRock Investments BLACKROCK LIFEPATH INDEX 2060 FUND - K | — | — | — | $149K | 1.8% | |
| PIMCO REAL RETURN FUND - INSTITUTIONAL | — | — | — | $142K | 1.7% | |
| J.P. Morgan Asset Management JPMORGAN EQUITY INCOME FUND - R6 | — | — | — | $132K | 1.6% | |
| PIMCO INCOME FUND - INSTITUTIONAL | — | — | — | $126K | 1.5% | |
| Principal Funds PRINCIPAL REAL ESTATE SECURITIES FUND - INSTITUTIONAL | — | — | — | $75K | 0.9% | |
| Goldman Sachs GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND - I | — | — | — | $16K | 0.2% |