Original filing (PDF)20251003114521NAL0001337121001

ASSYST, INC.

Name: ASSYST, INC. — ASSYST 401K PLAN, Form 5500 (2024)
Creator: ASSYST, INC.

Form 5500

FILING_RECEIVED

ASSYST 401K PLAN

401(k) retirement plan

Active participants

106

Accounts w/ balance

132

Plan assets (EOY)

$26.2M

Net assets (EOY)

$26.2M

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

Helping the score

Below-peer total fees (0 bps vs 29 bps peer median).

Decision-maker contacts

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

Plan sponsor

Name

ASSYST, INC.

EIN

54-1673763

Address

22866 SHAW ROAD · STERLING, VA · 20166

Phone

(703) 230-3100

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

2025-10-03

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)

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

CST GROUP, CPAS, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$975	—

Investments

43 direct securities· $26.0M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Management Trust Fidelity Growth Company Fund	—	—	—	$3.1M	11.7%
Company * Fidelity Management Trust Fidelity Contrafund	—	—	—	$2.9M	11.1%
Company * Fidelity Management Trust Fidelity Freedom 2035 Fund	—	—	—	$2.7M	10.3%
Company * Fidelity Management Trust Fidelity Blue Chip Growth Fund	—	—	—	$2.1M	8.2%
Company * Fidelity Management Trust Fidelity Government Money Market Fund	—	—	—	$1.3M	5.1%
Company * Fidelity Management Trust Fidelity Freedom 2030 Fund	—	—	—	$1.3M	5.0%
Company * Fidelity Management Trust Fidelity Emerging Markets Index Fund	—	—	—	$1.2M	4.6%
Company * Fidelity Management Trust Fidelity OTC Portfolio	—	—	—	$1.1M	4.4%
Company * Fidelity Management Trust Fidelity 500 Index Fund	—	—	—	$1.1M	4.3%
Company * Fidelity Management Trust Fidelity Freedom 2045 Fund	—	—	—	$1.1M	4.2%
Company * Fidelity Management Trust Fidelity Puritain Fund	—	—	—	$844K	3.2%
Company * Fidelity Management Trust Fidelity Mid-Cap Stock Fund	—	—	—	$817K	3.1%
Company * Fidelity Management Trust Fidelity Freedom 2040 Fund	—	—	—	$769K	2.9%
Company * Fidelity Management Trust Fidelity Investment Grade Bond Fund	—	—	—	$648K	2.5%
Company * Fidelity Management Trust Fidelity Total Market Index Fund	—	—	—	$555K	2.1%
Company * Fidelity Management Trust Fidelity Small-Cap Index Fund	—	—	—	$534K	2.0%
Company * Fidelity Management Trust Fidelity Freedom 2050 Fund	—	—	—	$459K	1.8%
Company * Fidelity Management Trust Fidelity International Index Fund	—	—	—	$394K	1.5%
Company * Fidelity Management Trust Fidelity Extended Market Index Fund	—	—	—	$373K	1.4%
Fidelity Management Trust Fidelity Diversified International Fund	—	—	—	$373K	1.4%
Company * Fidelity Management Trust Fidelity Freedom 2025 Fund	—	—	—	$332K	1.3%
Company * Fidelity Management Trust Fidelity Freedom 2020 Fund	—	—	—	$237K	0.9%
Company * Fidelity Management Trust Fidelity High Income Fund	—	—	—	$187K	0.7%
Company * Fidelity Management Trust Fidelity Overseas Fund	—	—	—	$172K	0.7%
Company * Fidelity Management Trust Fideltiy Large-Cap Fund	—	—	—	$167K	0.6%
Company * Fidelity Management Trust Fidelity Freedom 2055 Fund	—	—	—	$136K	0.5%
Company * Fidelity Management Trust Fideltiy Short-Term Bond Fund	—	—	—	$118K	0.4%
Company * Fidelity Management Trust Fidelity Freedom 2060 Fund	—	—	—	$114K	0.4%
Company * Fidelity Management Trust Fidelity Mid-Cap Index Fund	—	—	—	$112K	0.4%
Company * Fidelity Management Trust Fidelity Small-Cap Value Fund	—	—	—	$105K	0.4%
Company * Fidelity Management Trust Fidelity Short-Term Treasury Bond Index Fund	—	—	—	$102K	0.4%
Company * Fidelity Management Trust Fidelity NASDAQ Fund	—	—	—	$95K	0.4%
Company * Fidelity Management Trust Fidelity Select Pharmaceuticals Portfolio Fund	—	—	—	$59K	0.2%
Company * Fidelity Management Trust Fidelity Multi-Asset Index Fund	—	—	—	$55K	0.2%
Company * Fidelity Management Trust Fidelity Real Estate Investment Fund	—	—	—	$55K	0.2%
Company * Fidelity Management Trust Fidelity Interimediate Treasury Bond Fund	—	—	—	$41K	0.2%
Company * Fidelity Management Trust Fidelity Freedom 2065 Fund	—	—	—	$37K	0.1%
Fidelity Management Trust Fidelity Long-Term Treasury Bond Index Fund	—	—	—	$37K	0.1%
Company * Fidelity Management Trust Fidelity Freedom Income Fund	—	—	—	$31K	0.1%
Company * Fidelity Management Trust Fidelity Mid-Cap Value Fund	—	—	—	$16K	<0.1%
Company * Fidelity Management Trust Fidelity Select Technology Fund	—	—	—	$16K	<0.1%
Company * Fidelity Management Trust Fidelity US Bond Index Fund	—	—	—	$2K	<0.1%
Company * Fidelity Management Trust Fidelity Real Estate Index Fund	—	—	—	$1K	<0.1%