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Original filing (PDF)20251009123151NAL0006581969001
APPLIED TECHNICAL SERVICES, LLC
Form 5500
FILING_RECEIVED
APPLIED TECHNICAL SERVICES, 401(K) PLAN
401(k) retirement plan
Active participants
1,862
Accounts w/ balance
2,154
Plan assets (EOY)
$113.6M
Net assets (EOY)
$113.6M
How this plan invests
This plan
4 pooled trusts
Schedule D
35 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
- 23 bps in Schedule C fees — 132% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APPLIED TECHNICAL SERVICES, LLC.
Plan sponsor
Name
APPLIED TECHNICAL SERVICES, LLC
EIN
58-0976776
Address
1049 TRIAD COURT · MARIETTA, GA · 30062
Phone
(678) 444-2817
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
2025-10-09
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BENNETT THRASHER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $114K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $108K | — |
Investments
32 direct securities · 4 pooled funds· $121.3M(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.
Uncategorized
$96.2M
32 holdings
Pooled Separate Account
$17.1M
3 holdings
Common Collective Trust
$8.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K 33,941 # | — | — | — | $23.4M | 20.6% | |
| Vanguard Total Bond Market Index Admiral 1,055,038 # | — | — | — | $10.0M | 8.8% | |
| Capital Group Europacific Growth SA 855,451 # | — | — | — | $9.5M | 8.3% | |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $9.5M | 8.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.0M | 7.0% | |
| American Funds New World R6 100,966 # | — | — | — | $7.8M | 6.8% | |
| Vanguard Small Cap Index Adm 67,328 # | — | — | — | $7.8M | 6.8% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $5.1M | 4.5% | |
| American Funds New Perspective R6 71,157 # | — | — | — | $4.4M | 3.9% | |
| Vanguard Mid Cap Index Fund - Admiral 12,452 # | — | — | — | $4.1M | 3.6% | |
| MFS Value R6 61,591 # | — | — | — | $3.0M | 2.6% | |
| BLACKROCK EQUITY DIVIDEND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 840 | Pooled Separate Account | — | — | $2.6M | 2.3% | |
| Dodge & Cox Global Bond - I 243,176 # | — | — | — | $2.6M | 2.2% | |
| Loomis Sayles Core Plus Bond N 209,219 # | — | — | — | $2.4M | 2.1% | |
| Eaton Vance Balanced I 193,192 # | — | — | — | $2.3M | 2.0% | |
| Touchstone Large Cap Focused I 28,232 # | — | — | — | $2.0M | 1.8% | |
| Cohen & Steers Real Estate Securities Z 112,129 # | — | — | — | $1.9M | 1.7% | |
| American Funds 2045 Trgt Date Retire R6 91,205 # | — | — | — | $1.9M | 1.7% | |
| Loomis Sayles Inflation Protected Secs I 195,539 # | — | — | — | $1.8M | 1.6% | |
| Principal MidCap Inst 33,396 # | — | — | — | $1.5M | 1.3% | |
| JHancock Disciplined Value Mid Cap R6 39,425 # | — | — | — | $1.1M | 0.9% | |
| Baron Small Cap R6 30,669 # | — | — | — | $1.0M | 0.9% | |
| American Funds 2030 Trgt Date Retire R6 56,370 # | — | — | — | $975K | 0.9% | |
| JPMorgan Small Cap Equity R6 15,392 # | — | — | — | $841K | 0.7% | |
| Victory Sycamore Small Company Opp R6 17,663 # | — | — | — | $831K | 0.7% | |
| American Funds 2035 Trgt Date Retire R6 39,010 # | — | — | — | $743K | 0.7% | |
| American Funds 2055 Trgt Date Retire R6 27,525 # | — | — | — | $727K | 0.6% | |
| Janus Henderson Triton N 26,256 # | — | — | — | $723K | 0.6% | |
| American Funds 2025 Trgt Date Retire R6 45,929 # | — | — | — | $698K | 0.6% | |
| American Funds 2040 Trgt Date Retire R6 25,562 # | — | — | — | $526K | 0.5% | |
| American Funds 2050 Trgt Date Retire R6 24,724 # | — | — | — | $517K | 0.5% | |
| PGIM High-Yield R6 96,908 # | — | — | — | $462K | 0.4% | |
| MFS Blended Research Mid Cap EQ R6 31,874 # | — | — | — | $451K | 0.4% | |
| American Funds 2060 Trgt Date Retire R6 20,211 # | — | — | — | $362K | 0.3% | |
| American Funds 2015 Trgt Date Retire R6 2,930 # | — | — | — | $36K | <0.1% | |
| American Funds 2065 Trgt Date Retire R6 1,035 # | — | — | — | $18K | <0.1% |