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Original filing (PDF)20251002063626NAL0000100305001

TEOCO CORPORATION

Form 5500
FILING_RECEIVED
TEOCO CORPORATION 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
208
Accounts w/ balance
265
Plan assets (EOY)
$58.4M
Net assets (EOY)
$58.4M
How this plan invests
This plan
23 pooled trusts
Schedule D
32 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 (8 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEOCO CORPORATION.
Plan sponsor
Name
TEOCO CORPORATION
EIN
54-1727406
Address
12150 MONUMENT DRIVE · SUITE 700 · FAIRFAX, VA · 22033
Phone
(703) 322-9200
Industry
Custom Computer Programming· 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
2025-10-02
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)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
PBMARES, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$25K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
STRATEGIC ADVISORS, INC.04-2654524ADVISOR$10K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
PBMARES, LLP54-0737372ACCOUNTANT$10K

Investments

15 direct securities · 23 pooled funds· $58.4M(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.

Uncategorized
$44.4M
15 holdings
Common Collective Trust
$14.0M
23 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Fidelity Management & Research Company LLC FID 500 INDEX$11.5M19.8%
Fidelity Management & Research Company LLC FID BLUE CHIP GR K6$8.8M15.1%
Fidelity Management & Research Company LLC FID OTC K6$6.3M10.7%
Fidelity Management & Research Company LLC FID CONTRAFUND K6$5.0M8.5%
FLEXPATH+MOD 2035 R1
GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001
Common Collective Trust
$5.0M8.5%
LARGE CP VALUE I1
GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426
Common Collective Trust
$2.3M3.9%
Fidelity Management & Research Company LLC FID MID CAP IDX$2.1M3.7%
Fidelity Management & Research Company LLC FID LOW PRICED STK K6$1.9M3.3%
FLEXPATH+MOD 2045 R1
GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001
Common Collective Trust
$1.8M3.1%
STABLE VALUE FUND I1
GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653
Common Collective Trust
$1.8M3.0%
Fidelity Management & Research Company LLC FID DIVERSIFD INTL K6$1.7M2.9%
Sycamore Capital VICTORY S ESTB VAL I$1.4M2.4%
PIMCO INCOME INST$1.3M2.3%
Fidelity Management Trust Company FID US BOND IDX$1.0M1.8%
Fidelity Management & Research Company LLC FID INVST GR BD$997K1.7%
Fidelity Management & Research Company LLC FID SMALL CAP GR K6$980K1.7%
MIP CL 1
FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024
Common Collective Trust
$877K1.5%
FLEXPATH+MOD RET R1
GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001
Common Collective Trust
$872K1.5%
Fidelity Management & Research Company LLC FID SM CAP IDX$675K1.2%
Fidelity Management & Research Company LLC FID INTL INDEX$509K0.9%
C&S US REALTY RS
SEI TRUST COMPANY · EIN 46-3411346 / PN 064
Common Collective Trust
$479K0.8%
EMERGING MKTS II I1
GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001
Common Collective Trust
$337K0.6%
SMALL CAP VAL II I1
GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488
Common Collective Trust
$183K0.3%
FLEXPATH+MOD 2055 R1
GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001
Common Collective Trust
$149K0.3%
Participant loans Interest rate: 5.25% - 10.50%, maturing through 2029 -0-$116K0.2%
FLEXPATH+AGR 2035 R1
GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001
Common Collective Trust
$114K0.2%
MID CAP GROWTH I1
GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549
Common Collective Trust
$71K0.1%
FLEXPATH+CON 2035 R1
GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001
Common Collective Trust
$31K<0.1%
FLEXPATH+AGR 2045 R1
GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001
Common Collective Trust
$25K<0.1%
FLEXPATH+AGR RET R1
GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001
Common Collective Trust
$13K<0.1%
FLEXPATH+CON 2045 R1
GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001
Common Collective Trust
$8K<0.1%
FLEXPATH+MOD 2065 R1
GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242
Common Collective Trust
$3K<0.1%
FLEXPATH+AGR 2055 R1
GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001
Common Collective Trust
$890<0.1%
FLEXPATH+CON 2055 R1
GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001
Common Collective Trust
$254<0.1%
GG EMERGING MKTS I1
GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672
Common Collective Trust
$0<0.1%
FLEXPATH+MOD 2025 R1
GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001
Common Collective Trust
$0<0.1%
FLEXPATH+AGR 2065 R1
GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 240
Common Collective Trust
$0<0.1%
FLEXPATH+AGR 2025 R1
GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001
Common Collective Trust
$0<0.1%

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