Original filing (PDF)20251015162506NAL0005413761005

QUANTUM DYNAMICS, INC

Name: QUANTUM DYNAMICS, INC — QUANTUM DYNAMICS, INC 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: QUANTUM DYNAMICS, INC

Form 5500

FILING_RECEIVED

QUANTUM DYNAMICS, INC 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Active participants

Accounts w/ balance

Plan assets (EOY)

$4.2M

Net assets (EOY)

$4.2M

How this plan invests

This plan

29 pooled trusts

Schedule D

31 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

100

Participation health

100

Knocking points off

72 bps in Schedule C fees — modestly above peer band of 52 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QUANTUM DYNAMICS, INC.

Plan sponsor

Name

QUANTUM DYNAMICS, INC

EIN

52-2340609

Address

240 SECOND STREET, 2ND FLOOR · MACON, GA · 31201

Phone

(478) 745-7577

Industry

All Other Professional Services· 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

2025-10-15

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)

2A · Age/service weighted or new comparability

Audit & trust (Schedule H)

Auditor

UHY LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA LIFE INSURANCE COMPANY	39-0989781	—	RECORDKEEPER	$30K	—

Investments

3 direct securities · 29 pooled funds· $4.3M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Pooled Separate Account

$3.5M

29 holdings

Uncategorized

$773K

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
MORGAN STANLEY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166	Pooled Separate Account	—	—	$806K	19.2%
WMC DISCIPLINED US GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 101	Pooled Separate Account	—	—	$772K	18.4%
Group Annuity Contract (FBRIC) * Transamerica Stable Value Option	—	—	—	$699K	16.7%
MORGAN STANLEY GR OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 167	Pooled Separate Account	—	—	$548K	13.1%
STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036	Pooled Separate Account	—	—	$393K	9.4%
BNY MELLON INTL CORE EQ INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 446	Pooled Separate Account	—	—	$238K	5.7%
FIDELITY ADV SMALL CAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 445	Pooled Separate Account	—	—	$105K	2.5%
INVESCO VAL OPP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 448	Pooled Separate Account	—	—	$63K	1.5%
FRANKLIN BIOTECH DISCOVERY INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 440	Pooled Separate Account	—	—	$62K	1.5%
Transamerica American Funds Growth Fund of America Inv Opt	—	—	—	$59K	1.4%
AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015	Pooled Separate Account	—	—	$59K	1.4%
TRANSAMERICA PTNR MD VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427	Pooled Separate Account	—	—	$56K	1.3%
FRANKLIN UTILITIES INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 045	Pooled Separate Account	—	—	$47K	1.1%
TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434	Pooled Separate Account	—	—	$45K	1.1%
FIDELITY ADV EQ INC INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 185	Pooled Separate Account	—	—	$33K	0.8%
LOOMIS SAYLES BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 150	Pooled Separate Account	—	—	$25K	0.6%
INVESCO AMERICAN FRANCHISE INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 443	Pooled Separate Account	—	—	$25K	0.6%
TRANSAMERICA PTNR LG CORE RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 426	Pooled Separate Account	—	—	$24K	0.6%
AEGON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119	Pooled Separate Account	—	—	$22K	0.5%
AMERICAN FUNDS BALANCED INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 026	Pooled Separate Account	—	—	$21K	0.5%
ARTISAN SMALL CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 151	Pooled Separate Account	—	—	$21K	0.5%
JPMORGAN GOVT SECURITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 158	Pooled Separate Account	—	—	$19K	0.5%
TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587	Pooled Separate Account	—	—	$18K	0.4%
AMERICAN CENTURY LG CO VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 038	Pooled Separate Account	—	—	$16K	0.4%
Participant loans Interest ranges from 4.25% to 8.75% -0-	—	—	—	$15K	0.3%
AEGON BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 100	Pooled Separate Account	—	—	$12K	0.3%
STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046	Pooled Separate Account	—	—	$10K	0.2%
TA VANGUARD REAL ESTATE INDEX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099	Pooled Separate Account	—	—	$10K	0.2%
STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033	Pooled Separate Account	—	—	$9K	0.2%
TEMPLETON FOREIGN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 143	Pooled Separate Account	—	—	$7K	0.2%
TRANSAMERICA PTNR LG VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 428	Pooled Separate Account	—	—	$7K	0.2%
STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035	Pooled Separate Account	—	—	$3K	<0.1%