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Original filing (PDF)20251015095349NAL0004230641001
TALIVITY, INC
Form 5500
FILING_RECEIVED
TALIVITY 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
455
Accounts w/ balance
383
Plan assets (EOY)
$20.6M
Net assets (EOY)
$20.6M
How this plan invests
This plan
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TALIVITY, INC.
Plan sponsor
Name
TALIVITY, INC
EIN
47-4689688
Address
230 EAST AVENUE · UNIT 101 · NORWALK, CT · 06855
Phone
(203) 210-1436
Industry
Admin Support & Waste Mgmtsee 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
2025-10-15
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
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $44K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | — | MELVILLE, NY | ADVISOR | $0 | — |
Investments
43 direct securities· $20.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY ADV FREEDOM 2050 - A | Registered Investment Companies | — | — | $3.8M | 18.5% | |
| FIDELITY ADVISOR FREEDOM 2040 | Registered Investment Companies | — | — | $2.5M | 12.3% | |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $2.4M | 11.9% | |
| FIDELITY ADV FREEDOM 2045 - A | Registered Investment Companies | — | — | $2.4M | 11.8% | |
| FIDELITY ADV FREEDOM 2055 - A | Registered Investment Companies | — | — | $1.8M | 8.7% | |
| FIDELITY ADV FREEDOM 2060 A | Registered Investment Companies | — | — | $1.5M | 7.4% | |
| FIDELITY ADV FREEDOM 2035 - A | Registered Investment Companies | — | — | $1.2M | 5.8% | |
| CLEARBRIDGE LARGE CAP GROWTH A | Registered Investment Companies | — | — | $605K | 2.9% | |
| GOLDMAN LARGE CAP GROWTH A | Registered Investment Companies | — | — | $537K | 2.6% | |
| FIDELITY ADV FREEDOM 2030 - A | Registered Investment Companies | — | — | $486K | 2.4% | |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $336K | 1.6% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $256K | 1.2% | |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $246K | 1.2% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $221K | 1.1% | |
| FIDELITY GOVT MONEY MRKT PREM | Registered Investment Companies | — | — | $140K | 0.7% | |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $118K | 0.6% | |
| FIDELITY ADV FREEDOM 2065 - A | Registered Investment Companies | — | — | $114K | 0.6% | |
| FIDELITY ADV FREEDOM 2025 - A | Registered Investment Companies | — | — | $113K | 0.6% | |
| FIDELITY ADV FREEDOM 2010 - A | Registered Investment Companies | — | — | $112K | 0.5% | |
| DLSHILLER ENHANCED CAPE N | Registered Investment Companies | — | — | $106K | 0.5% | |
| INVESCO GLOBAL OPPS - A | Registered Investment Companies | — | — | $104K | 0.5% | |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $103K | 0.5% | |
| PGIM HIGH YIELD FUND - R2 | Registered Investment Companies | — | — | $103K | 0.5% | |
| FIDELITY ADVISOR BALANCED A | Registered Investment Companies | — | — | $101K | 0.5% | |
| FIDELITY ADV FREEDOM INC - A | Registered Investment Companies | — | — | $101K | 0.5% | |
| FIDELITY ADV FREEDOM 2015 - A | Registered Investment Companies | — | — | $100K | 0.5% | |
| LAZARD GLBL LSTD INFRA PORT O | Registered Investment Companies | — | — | $98K | 0.5% | |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $93K | 0.5% | |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $85K | 0.4% | |
| ISHARES RUSSELL MIDCAP INDEX A | Registered Investment Companies | — | — | $59K | 0.3% | |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $58K | 0.3% | |
| FIDELITY ADV FREEDOM 2020 - A | Registered Investment Companies | — | — | $51K | 0.2% | |
| AMERICAN BEACON SM CP VAL ADV | Registered Investment Companies | — | — | $43K | 0.2% | |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $42K | 0.2% | |
| PIMCO REAL RETURN - ADMIN | Registered Investment Companies | — | — | $34K | 0.2% | |
| VICTORY EMERGING MARKETS A | Registered Investment Companies | — | — | $31K | 0.2% | |
| VIRTUS MD CP VAL EQ A | Registered Investment Companies | — | — | $30K | 0.1% | |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $30K | 0.1% | |
| PRINCIPAL SMALLCAP R3 | Registered Investment Companies | — | — | $30K | 0.1% | |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $25K | 0.1% | |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $19K | <0.1% | |
| BNY MELLON BOND MARKET INDEX I | Registered Investment Companies | — | — | $16K | <0.1% | |
| EATON VANCE FLOAT RATE ADV A | Registered Investment Companies | — | — | $7K | <0.1% |
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