Back to filter
Original filing (PDF)20251010112105NAL0008038929001
APPLIED SOFTWARE TECHNOLOGY, LLC.
Form 5500
FILING_RECEIVED
APPLIED SOFTWARE TECHNOLOGY, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
121
Accounts w/ balance
190
Plan assets (EOY)
$15.3M
Net assets (EOY)
$15.3M
How this plan invests
This plan
15 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)
92
/ 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
85
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Indexselect Moderate 2035 Fund Cl I Collective Investment Trust" is 31% of plan.
- 36 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APPLIED SOFTWARE TECHNOLOGY, LLC..
Plan sponsor
Name
APPLIED SOFTWARE TECHNOLOGY, LLC.
EIN
58-1484413
Address
7000 CENTRAL PARKWAY SUITE 1530 · ATLANTA, GA · 30328
Phone
(404) 633-8660
Industry
Retail Tradesee 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
2025-10-10
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PRICEKUBECKA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $40K | — |
Investments
19 direct securities · 15 pooled funds· $15.3M(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.
Common Collective Trust
$11.6M
15 holdings
Uncategorized
$3.7M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $4.7M | 30.9% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.8M | 18.1% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.1M | 13.6% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.6M | 10.5% | |
| General Account Guaranteed Investment Contract | — | — | — | $995K | 6.5% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $677K | 4.4% | |
| Alger Capital Appreciation Instl Y Mutual Fund | — | — | — | $474K | 3.1% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $258K | 1.7% | |
| Invesco Comstock R6 Mutual Fund | — | — | — | $170K | 1.1% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $167K | 1.1% | |
| Notes receivable from participants Bearing interest at 3.75%-9.50% - | — | — | — | $162K | 1.1% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $145K | 1.0% | |
| Massmutual Eqty Opportunities I Mutual Fund | — | — | — | $142K | 0.9% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $129K | 0.8% | |
| Nuveen Large Cap Responsible Equity Mutual Fund | — | — | — | $119K | 0.8% | |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $103K | 0.7% | |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $89K | 0.6% | |
| Self-Directed Brokerage Accounts Mutual Funds / Common Stocks | — | — | — | $88K | 0.6% | |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $78K | 0.5% | |
| Massmutual Core Bond I Mutual Fund | — | — | — | $68K | 0.4% | |
| Macquarie Mid Cap Growth R6 Mutual Fund | — | — | — | $65K | 0.4% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $28K | 0.2% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $28K | 0.2% | |
| Massmutual Us Government Mny Mkt Mutual Fund | — | — | — | $26K | 0.2% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $26K | 0.2% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $24K | 0.2% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $19K | 0.1% | |
| Macquarie Small Cap Value R6 Mutual Fund | — | — | — | $17K | 0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $9K | <0.1% | |
| Vanguard Treasury Money Market Inv Mutual Fund | — | — | — | $2K | <0.1% | |
| Fidelity Short Term Treasury Bond Mutual Fund | — | — | — | $2K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
Related plans
Other plans using FORUSALL
DIGITAL CURRENCY GROUP, INC.
DIGITAL CURRENCY GROUP INC. 401(K) PLAN
$32.6M · 385 participants
SKYDIO INC.
FORUS 401(K)
$31.4M · 731 participants
HAMPEL ENTERPRISES, INC.
HAMPEL ENTERPRISES 401(K) PLAN
$18.9M · 295 participants
JUNO INVESTMENTS LLC
JUNO INVESTMENTS & ESQUARED HOSPITALITY 401(K) PLAN
$15.6M · 510 participants
DAS TALENT, LLC
FORUS 401(K)
$12.9M · 193 participants
FICTIV
FORUS 401(K)
$11.0M · 155 participants
Similar-size Retail Trade plans
401(K) MATRIX RETIREMENT PLAN BOARD OF DIRECTORS
401(K) MATRIX RETIREMENT PLAN BOARD OF DIRECTORS BIOFILM, INC. 401(K) SAVINGS PLAN
$14.4M · 94 participants
BLUE TECHNOLOGIES, INC.
BLUE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN & TRUST
$16.3M · 176 participants
U.S. MONEY RESERVE, INC. DBA U.S. RARE COIN & BULLION RESERVE
U.S. MONEY RESERVE 401(K) PLAN
$16.3M · 409 participants
BIOFILM, INC.
401(K) MATRIX RETIREMENT PLAN BOARD OF DIRECTORS BIOFILM, INC. 401(K) SAVINGS PLAN
$14.2M · 102 participants
BLOCK IMAGING INTERNATIONAL, INC.
BLOCK IMAGING INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN
$16.3M · 222 participants
ADMINSURE, INC.
401(K) MATRIX RETIREMENT AS ADOPTED BY ADMINSURE, INC.
$14.1M · 106 participants
Large plans in Georgia
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
$42.9B
DELTA AIR LINES, INC
THE DELTA AIR LINES, INC. DEFINED CONTRIBUTION PLA
$37.3B
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS RETIREMENT PLAN
$21.2B · 39,297 participants
DELTA AIR LINES, INC.
DELTA MASTER TRUST
$20.1B
INVESCO TRUST COMPANY
INVESCO SHORT-TERM BOND FUND
$19.7B
BOARD OF TRUSTEES OF THE TEAMSTERS - UPS 401K NATIONAL SAVINGS PLAN
THE TEAMSTER - UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN
$19.3B · 451,512 participants