Original filing (PDF)20251015103715NAL0004314721001

APPLIED INFORMATION SCIENCES, INC.

Name: APPLIED INFORMATION SCIENCES, INC. — APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: APPLIED INFORMATION SCIENCES, INC.

Form 5500

FILING_RECEIVED

APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

448

Accounts w/ balance

629

Plan assets (EOY)

$100.0M

Net assets (EOY)

$100.0M

How this plan invests

This plan

72 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

25 bps in Schedule C fees — 59% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APPLIED INFORMATION SCIENCES, INC..

Plan sponsor

Name

APPLIED INFORMATION SCIENCES, INC.

EIN

52-1237004

Address

11440 COMMERCE PARK DRIVE SUITE 600 · RESTON, VA · 20191

Phone

(703) 860-7800

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

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)

Audit & trust (Schedule H)

Auditor

GROSSBERG COMPANY LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
LINCOLN NATIONAL CORPORATION	35-0472300	FORT WAYNE, IN	CONTRACT ADMINISTRATOR	$200K	—
PENNSYLVANIA PENSION PLANNERS	45-2712335	HARRISBURG, PA	TPA	$53K	—

Investments

67 direct securities· $136.0M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
FIDELITY 500 INDX	—	—	—	$11.5M	11.5%
T. Rowe Price T. Rowe Price Retirement 2040 Class I -	—	—	—	$8.3M	8.3%
FIDELITY ADV GRWTH OPP	—	—	—	$6.6M	6.6%
Fidelity Advisor Growth Opportunities Class Z -	—	—	—	$6.6M	6.6%
JPMorgan Large Cap Growth Class R6 -	—	—	—	$6.2M	6.2%
JPM LRGCP GWTH	—	—	—	$6.2M	6.2%
T. Rowe Price T. Rowe Price Retirement 2030 Class I -	—	—	—	$5.4M	5.4%
T. Rowe Price T. Rowe Price Retirement 2045 Class I -	—	—	—	$5.1M	5.1%
T. Rowe Price T. Rowe Price Retirement 2035 Class I -	—	—	—	$4.6M	4.6%
T. Rowe Price T. Rowe Price Retirement 2050 Class I -	—	—	—	$4.5M	4.5%
T. Rowe Price T. Rowe Price Retirement 2055 Class I -	—	—	—	$4.2M	4.2%
Lincoln National Life Insurance Company Stable value account - Z365 -	—	—	—	$3.0M	3.0%
Fidelity Small Cap Index -	—	—	—	$3.0M	3.0%
FIDELITY SMCP INDX	—	—	—	$3.0M	3.0%
American Funds New Perspective Class R6 -	—	—	—	$2.8M	2.8%
Allspring Core Bond -	—	—	—	$2.8M	2.8%
Fidelity Mid Cap Index -	—	—	—	$2.7M	2.7%
FIDELITY MIDCP INDX	—	—	—	$2.7M	2.7%
VANGUARD EQTY INCM	—	—	—	$2.4M	2.4%
Vanguard Equity Income Admiral Shares -	—	—	—	$2.4M	2.4%
Black Rock 60 40 Target Allocation Class K -	—	—	—	$2.4M	2.4%
BLKRK 60 40 TRGT ALLOC	—	—	—	$2.4M	2.4%
MFS International Management International Growth II Class R1 -	—	—	—	$2.3M	2.3%
LINCOLN INTERNATIONAL GRWTH II	—	—	—	$2.3M	2.3%
MFS International Management Core Equity Class R6 -	—	—	—	$2.1M	2.1%
MFS International Management Mid Cap Growth Class R6 -	—	—	—	$2.0M	2.0%
MFS MIDCP GRWTH	—	—	—	$2.0M	2.0%
BLKRK 20 80 TRGT ALLOC	—	—	—	$1.7M	1.7%
Black Rock 20 80 Target Allocation Class K -	—	—	—	$1.7M	1.7%
T. Rowe Price T. Rowe Price Retirement 2025 Class I -	—	—	—	$1.5M	1.5%
Vanguard Energy Index Admiral Shares -	—	—	—	$1.5M	1.5%
VANGUARD ENGRY INDX	—	—	—	$1.5M	1.5%
BLKRK INFL PRTCT BOND	—	—	—	$1.4M	1.4%
Black Rock Inflation Protected Bond Class K -	—	—	—	$1.4M	1.4%
PGIM High Yield Class R6 -	—	—	—	$1.3M	1.3%
Victory Sycamore Capital Established Value Class R6 -	—	—	—	$1.2M	1.2%
Vanguard Emerging Markets Stock Index Admiral Shares -	—	—	—	$990K	1.0%
VANGUARD EMRG MRKTS STCK INDX	—	—	—	$990K	1.0%
PARTICIPANT LOANS 4.25% - 9.50%	—	—	—	$954K	1.0%
Black Rock 80 20 Target Allocation Class K -	—	—	—	$825K	0.8%
BLKRK 80 20 TRGT ALLOC	—	—	—	$825K	0.8%
MFS International Management Mid Cap Value Fund Class R6 -	—	—	—	$803K	0.8%
Pimco International Bond US Dollar Hedged Institutional Class -	—	—	—	$739K	0.7%
T. Rowe Price T. Rowe Price Retirement 2020 Class I -	—	—	—	$669K	0.7%
T. Rowe Price T. Rowe Price Retirement 2060 Class I -	—	—	—	$659K	0.7%
JPMorgan Small Cap Groth Class R6 -	—	—	—	$567K	0.6%
JPM SMCP GWTH	—	—	—	$567K	0.6%
MFS International Management International Intrinsic Value Class R6 -	—	—	—	$498K	0.5%
PRINCIPAL GLBL REAL ESTAT SECRT	—	—	—	$439K	0.4%
PGIM JENISN UTIL	—	—	—	$412K	0.4%
PGIM Jennison Utility Class R6 -	—	—	—	$412K	0.4%
FRNKLN SMCP VALUE	—	—	—	$377K	0.4%
Franklin Small Cap Value Class R6 -	—	—	—	$377K	0.4%
Victory Sycamore Capital Small Company Opportunity Class R6 -	—	—	—	$335K	0.3%
VICTORY SYCMRE SML CO OPP	—	—	—	$335K	0.3%
DFA INTL SML CO	—	—	—	$290K	0.3%
DFA International Small Company Institutional Class -	—	—	—	$290K	0.3%
John Hancock Disciplined Value International Class R6 -	—	—	—	$170K	0.2%
JHN HNK DSCPD VALUE INTL	—	—	—	$170K	0.2%
T. Rowe Price T. Rowe Price Retirement 2065 Class I -	—	—	—	$136K	0.1%
DFA International Small Cap Growth Portfolio -	—	—	—	$88K	<0.1%
DFA INTL SMCP GRWTH	—	—	—	$88K	<0.1%
T. Rowe Price T. Rowe Price Retirement 2015 Class I -	—	—	—	$85K	<0.1%
T. Rowe Price T. Rowe Price Retirement 2010 Class I -	—	—	—	$49K	<0.1%
BLKRK 40 60 TRGT ALLOC	—	—	—	$11K	<0.1%
Black Rock 40 60 Target Allocation Class K -	—	—	—	$11K	<0.1%
T. Rowe Price T. Rowe Price Retirement 2005 Class I -	—	—	—	$7K	<0.1%