Original filing (PDF)20250806144621NAL0008587762001

QPS, LLC

Name: QPS, LLC — QPS, LLC 401(K) PLAN, Form 5500 (2024)
Creator: QPS, LLC

Form 5500

FILING_RECEIVED

QPS, LLC 401(K) PLAN

401(k) retirement plan

Active participants

359

Accounts w/ balance

502

Plan assets (EOY)

$56.0M

Net assets (EOY)

$56.0M

How this plan invests

This plan

31 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 QPS, LLC.

Plan sponsor

Name

QPS, LLC

EIN

51-0371092

Address

THREE INNOVATION WAY STE. 240 · NEWARK, DE · 19711

Phone

(302) 369-5601

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

2025-08-06

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

RSM US LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPITAL GROUP RETIREMENT PLAN SVCS.	82-4555287	—	RECORDKEEPER	$47K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
KEH SHIOU LEU DBA INSIDEOUT WEALTH	—	CUPERTINO, CA	INVESTMENT ADVISOR	$30K	—

Investments

31 direct securities· $53.6M(96% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard	—	—	—	$6.4M	11.4%
Vanguard	—	—	—	$3.9M	6.9%
American Funds AMCAP Fund	—	—	—	$3.8M	6.7%
American Funds Fundamental Investors	—	—	—	$3.7M	6.5%
American Funds Washington Mutual Fund	—	—	—	$3.6M	6.5%
Vanguard	—	—	—	$3.3M	5.9%
American Funds 2035 Target Date Fund	—	—	—	$3.0M	5.4%
American Funds 2040 Target Date Fund	—	—	—	$3.0M	5.4%
Vanguard	—	—	—	$2.4M	4.3%
American Funds 2045 Target Date Fund	—	—	—	$2.2M	3.9%
American Funds 2030 Target Date Fund	—	—	—	$2.0M	3.6%
American Funds 2050 Target Date Fund	—	—	—	$1.9M	3.4%
Vanguard	—	—	—	$1.8M	3.3%
American Funds 2055 Target Date Fund	—	—	—	$1.6M	2.9%
American Funds 2060 Target Date Fund	—	—	—	$1.5M	2.6%
American Funds High Income Trust	—	—	—	$1.3M	2.4%
American Funds 2025 Target Date Fund	—	—	—	$1.3M	2.3%
Vanguard	—	—	—	$1.2M	2.2%
American Funds American Balanced Fund	—	—	—	$1.0M	1.8%
American Funds Capital World Growth & Income Fund	—	—	—	$846K	1.5%
American Funds New World Fund	—	—	—	$791K	1.4%
American Funds Bond Fund of America	—	—	—	$752K	1.3%
American Funds 2065 Target Date Fund	—	—	—	$523K	0.9%
Cohen & Steers Instl Realty Shares	—	—	—	$425K	0.8%
American Funds 2020 Target Date Fund	—	—	—	$413K	0.7%
Vanguard	—	—	—	$362K	0.6%
Vanguard	—	—	—	$259K	0.5%
American Funds American Mutual	—	—	—	$111K	0.2%
5.25% to 10.50%; maturing through 2038	—	—	—	$94K	0.2%
American Funds 2015 Target Date Fund	—	—	—	$85K	0.2%
American Funds 2010 Target Date Fund	—	—	—	$3K	<0.1%