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Original filing (PDF)20250729093635NAL0006991410001
I.M. SYSTEMS GROUP, INC.
Form 5500
FILING_RECEIVED
I.M. SYSTEMS GROUP 401(K) PLAN
401(k) retirement plan
Signals · 1
38% in single holding
Active participants
60
Accounts w/ balance
339
Plan assets (EOY)
$52.6M
Net assets (EOY)
$52.6M
How this plan invests
This plan
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
81
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard 500 Index Admiral Mutual Fund NR" is 38% of plan.
- 30 bps in Schedule C fees — 90% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for I.M. SYSTEMS GROUP, INC..
Plan sponsor
Name
I.M. SYSTEMS GROUP, INC.
EIN
52-1520658
Address
3206 TOWER OAKS BLVD., SUITE 300 · ROCKVILLE, MD · 20852
Phone
(240) 833-1889
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
2025-07-29
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)
Audit & trust (Schedule H)
Auditor
APRIO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $106K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | NONE | $53K | — |
Investments
25 direct securities· $52.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund NR | — | — | — | $19.9M | 37.8% | |
| Harbor Capital Appreciation Mutual Fund NR | — | — | — | $6.0M | 11.3% | |
| American Funds American Balanced Mutual Fund NR | — | — | — | $4.9M | 9.3% | |
| Vanguard Mid-Cap Index Mutual Fund NR | — | — | — | $4.6M | 8.8% | |
| TD Bank Instl MMDA Money Market Fund NR | — | — | — | $2.4M | 4.5% | |
| Vanguard Small-Cap Index Mutual Fund NR | — | — | — | $1.9M | 3.7% | |
| DFA U.S. Targeted Value Mutual Fund NR | — | — | — | $1.8M | 3.5% | |
| Baird Aggregate Bond Mutual Fund NR | — | — | — | $1.8M | 3.4% | |
| Oakmark International Investor Mutual Fund NR | — | — | — | $1.7M | 3.2% | |
| MFS Value Mutual Fund NR | — | — | — | $1.6M | 3.0% | |
| PGIM Jennison Small Company CI R6 Mutual Fund NR | — | — | — | $1.1M | 2.1% | |
| 2040 Target-Date Strategy Unitized Managed Account NR | — | — | — | $1.1M | 2.1% | |
| 2030 Target-Date Strategy Unitized Managed Account NR | — | — | — | $1.0M | 2.0% | |
| 2050 Target-Date Strategy Unitized Managed Account NR | — | — | — | $878K | 1.7% | |
| American Century Inflation Adjusted Bond R5 Mutual Fund NR | — | — | — | $396K | 0.8% | |
| Loomis Sayles Bond Mutual Fund NR | — | — | — | $299K | 0.6% | |
| Vanguard FTSE All-World ex-US Index Mutual Fund NR | — | — | — | $273K | 0.5% | |
| Vanguard Short-Term Investment-Grade Mutual Fund NR | — | — | — | $233K | 0.4% | |
| 2020 Target-Date Strategy Unitized Managed Account NR | — | — | — | $230K | 0.4% | |
| DFA Emerging Markets Mutual Fund NR | — | — | — | $144K | 0.3% | |
| 2060 Target-Date Strategy Unitized Managed Account NR | — | — | — | $82K | 0.2% | |
| Retirement Income Target Unitized Managed Account NR | — | — | — | $74K | 0.1% | |
| Principal Global Real Estate Securities Mutual Fund NR | — | — | — | $61K | 0.1% | |
| Various, bearing interest * Participant loans between 4.50% - 9.50% - | — | — | — | $45K | <0.1% | |
| 2010 Target-Date Strategy Unitized Managed Account NR | — | — | — | $19K | <0.1% |