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Original filing (PDF)20251210220035NAL0006140402020
BOTKEEPER
Form 5500
FILING_RECEIVED
BOTKEEPER 401(K) PLAN
401(k) retirement plan
Signals · 2
Late filing · 0.8 mo42% in single holding
Active participants
38
Accounts w/ balance
234
Plan assets (EOY)
$3.8M
Net assets (EOY)
$3.8M
How this plan invests
This plan
24 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
97
Concentration risk
79
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 0.8 months past the 10.5-month grace window.
- Top holding "s Vanguard Vanguard Total Stock Market Index N/R" is 42% of plan.
Helping the score
- Below-peer total fees (16 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOTKEEPER.
Plan sponsor
Name
BOTKEEPER
EIN
47-4645691
Address
200 CENTRAL AVE · 4TH FLOOR · SAINT PETERSBURG, FL · 33701
Phone
(800) 388-3323
Industry
Professional & Technical Servicessee all
Plan administrator
Name
ACCRUE 401K, INC.
EIN
39-4234112
City
BURLINGAME, CA
Phone
(888) 294-0388
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-12-10
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
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, LLC | 47-4474775 | — | RECORDKEEPER | $6K | — |
Investments
24 direct securities· $3.7M(99% of reported assets)
Uncategorized
$2.1M
23 holdings
Mutual Funds
$1.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index N/R | Mutual Funds | — | — | $1.6M | 41.9% | |
| Vanguard Developed Markets Index N/R | — | — | — | $678K | 18.0% | |
| Vanguard Total Bond Market Index N/R | — | — | — | $457K | 12.1% | |
| Vanguard Emerging Markets Stock Index N/R | — | — | — | $352K | 9.3% | |
| Vanguard Real Estate Index N/R | — | — | — | $166K | 4.4% | |
| Vanguard Total International Bond Index N/R | — | — | — | $160K | 4.2% | |
| Vanguard 500 Index N/R | — | — | — | $66K | 1.8% | |
| Vanguard Dividend Appreciation Index Fund Admiral Shares N/R | — | — | — | $54K | 1.4% | |
| Participant Loans Notes Receivable from Participants, with interest rates ranging | — | — | — | $39K | 1.0% | |
| Vanguard Growth Index N/R | — | — | — | $35K | 0.9% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares N/R | — | — | — | $31K | 0.8% | |
| Vanguard Mid-Cap Index N/R | — | — | — | $17K | 0.5% | |
| Vanguard FTSE Social Index Admiral N/R | — | — | — | $14K | 0.4% | |
| Vanguard Small-Cap Index Fund Admiral Shares N/R | — | — | — | $14K | 0.4% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares N/R | — | — | — | $12K | 0.3% | |
| Vanguard Health Care Index N/R | — | — | — | $11K | 0.3% | |
| Vanguard Extended Market Index N/R | — | — | — | $10K | 0.3% | |
| Vanguard Mid-Cap Value Index N/R | — | — | — | $6K | 0.1% | |
| Vanguard Total International Stock Index N/R | — | — | — | $5K | 0.1% | |
| Vanguard Energy Index N/R | — | — | — | $4K | 0.1% | |
| Vanguard Short Term Inflation-Protected Securities Index Fund N/R | — | — | — | $3K | <0.1% | |
| Admiral Shares Vanguard European Stock Index Fund Admiral Shares N/R | — | — | — | $3K | <0.1% | |
| Vanguard Information Technology Index N/R | — | — | — | $3K | <0.1% | |
| Vanguard Small-Cap Growth Index N/R | — | — | — | $2K | <0.1% |