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Original filing (PDF)20251012143600NAL0000622146001
USAN, INC.
Form 5500
FILING_RECEIVED
USAN, INC. EMPLOYEES' SAVINGS PLAN
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
165
Accounts w/ balance
188
Plan assets (EOY)
$28.4M
Net assets (EOY)
$28.4M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
84
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard 500 Index Admiral Mutual Fund" is 31% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for USAN, INC..
Plan sponsor
Name
USAN, INC.
EIN
58-1817028
Address
2160 KINGSTON COURT · SUITE I · MARIETTA, GA · 30067
Phone
(770) 953-8485
Industry
Data Processing, Hosting· Information / Tech / Mediasee 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
2025-10-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MAULDIN & JENKINS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $39K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CHICAGO, IL | CONTRACT ADMIN | $13K | — |
Investments
28 direct securities· $28.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $8.9M | 31.2% | |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $4.9M | 17.4% | |
| Putnam Large Cap Value Y Mutual Fund | — | — | — | $2.5M | 8.7% | |
| American Funds - American Balanced R6 Mutual Fund | — | — | — | $2.0M | 6.9% | |
| Goldman Sachs GQG Partners Intern. Opp. Fund Class R6 Mutual Fund | — | — | — | $1.9M | 6.8% | |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $1.2M | 4.4% | |
| DFA US Targeted Value I Mutual Fund | — | — | — | $931K | 3.3% | |
| JP Morgan Mid-Cap Value I Mutual Fund | — | — | — | $832K | 2.9% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $795K | 2.8% | |
| Fidelity Advisor Investment GR BD Z Mutual Fund | — | — | — | $688K | 2.4% | |
| Blackrock Mid-Cap Growth Equity Instl Mutual Fund | — | — | — | $594K | 2.1% | |
| Key Guarantee Portfolio Fund Stable Value Fund | — | — | — | $502K | 1.8% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $438K | 1.5% | |
| Vanguard Interm-term Treasury Adm Mutual Fund | — | — | — | $300K | 1.1% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $299K | 1.1% | |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $230K | 0.8% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $190K | 0.7% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $174K | 0.6% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $172K | 0.6% | |
| Participant Loans Interest Rates of 4.25% - 9.00% - | — | — | — | $165K | 0.6% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $150K | 0.5% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $145K | 0.5% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $119K | 0.4% | |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $117K | 0.4% | |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Interest, (d) Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Value Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $81K | 0.3% | |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $39K | 0.1% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $23K | <0.1% | |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $5K | <0.1% |