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Original filing (PDF)20251015123428NAL0002297555001
DEQUE SYSTEMS INC.
Form 5500
FILING_RECEIVED
DEQUE SYSTEMS INC. 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
178
Accounts w/ balance
241
Plan assets (EOY)
$14.0M
Net assets (EOY)
$14.0M
How this plan invests
This plan
1 pooled trust
Schedule D
44 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 73 bps in Schedule C fees — 153% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DEQUE SYSTEMS INC..
Plan sponsor
Name
DEQUE SYSTEMS INC.
EIN
54-2015044
Address
381 ELDEN STREET · SUITE 2000 · HERNDON, VA · 20170
Phone
(703) 225-0380
Industry
Custom Computer Programming· Professional & Technical Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DAVIDSON DOYLE & HILTON
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $42K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $61K | — |
Investments
43 direct securities · 1 pooled fund· $13.7M(98% 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.
Registered Investment Companies
$13.7M
43 holdings
Common Collective Trust
$63K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.5M | 18.1% | |
| NUVEEN LC INDEX 2010 R6 511 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.5M | 10.7% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $1.3M | 9.6% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $1.2M | 8.6% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $1.0M | 7.5% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $701K | 5.0% | |
| NUVEEN LG CAP VAL IDX R6 | Registered Investment Companies | — | — | $622K | 4.4% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $613K | 4.4% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $601K | 4.3% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $410K | 2.9% | |
| NUVEEN LC INDEX 2015 R6 619 REGISTERED INVESTMENT COMPANY VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $393K | 2.8% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $302K | 2.2% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $247K | 1.8% | |
| FID US BOND IND | Registered Investment Companies | — | — | $212K | 1.5% | |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $199K | 1.4% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $197K | 1.4% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $189K | 1.3% | |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $155K | 1.1% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $145K | 1.0% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $139K | 1.0% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $94K | 0.7% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $74K | 0.5% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $71K | 0.5% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $68K | 0.5% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $67K | 0.5% | |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $63K | 0.4% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $62K | 0.4% | |
| VAN DIV APPREC IDX - ADMIRAL | Registered Investment Companies | — | — | $54K | 0.4% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $50K | 0.4% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $50K | 0.4% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $47K | 0.3% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $46K | 0.3% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $44K | 0.3% | |
| INVESCO EQUAL WEIGHT SP 500 R6 | Registered Investment Companies | — | — | $28K | 0.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $28K | 0.2% | |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $27K | 0.2% | |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $24K | 0.2% | |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $16K | 0.1% | |
| NUVEEN LARGE CAP RESP EQ R6 | Registered Investment Companies | — | — | $14K | <0.1% | |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $13K | <0.1% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $12K | <0.1% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $12K | <0.1% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $10K | <0.1% | |
| LOOMIS SAYLES GROWTH FUND N | Registered Investment Companies | — | — | $5K | <0.1% |
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