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Original filing (PDF)20251015133005NAL0002489459001
FACTORY AUTOMATION SYSTEMS, INC.
Form 5500
FILING_RECEIVED
FACTORY AUTOMATION SYSTEMS, INC. 401(K) RETIREMENT
401(k) retirement plan
Active participants
81
Accounts w/ balance
144
Plan assets (EOY)
$29.9M
Net assets (EOY)
$29.9M
How this plan invests
This plan
42 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
- 51 bps in Schedule C fees — 76% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FACTORY AUTOMATION SYSTEMS, INC..
Plan sponsor
Name
FACTORY AUTOMATION SYSTEMS, INC.
EIN
58-1984116
Address
5139 SOUTHRIDGE PARKWAY · ATLANTA, GA · 30349
Phone
(770) 996-6955
Industry
Engineering Services· 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BROWN & ASSOCIATES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsBroker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | — | SAN DIEGO, CA | BROKER/DEALER | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $153K | — |
| IFG ADVISORY | 46-3235230 | — | SERVICE PROVIDER | $0 | — |
Investments
42 direct securities· $29.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $7.2M | 24.2% | |
| MFS Growth Fund I Registered Investment Company | — | — | — | $6.3M | 21.2% | |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $2.4M | 8.0% | |
| MFS Intl Diversification Fd I Registered Investment Company | — | — | — | $1.7M | 5.5% | |
| Voya Gov Money Market Port I Registered Investment Company | — | — | — | $1.4M | 4.5% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $1.1M | 3.7% | |
| Voya Corporate Ldrs 100 Fd I Registered Investment Company | — | — | — | $1.1M | 3.5% | |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $1.0M | 3.4% | |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $960K | 3.2% | |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $763K | 2.5% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $738K | 2.5% | |
| (Held at End of Year) FACTORY AUTOMATION SYSTEMS 401(K) RET PLAN EIN#58-1984116 Plan# 001 TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $703K | 2.3% | |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $682K | 2.3% | |
| TRwPr Spectrum Mod Alloc Fd I Registered Investment Company | — | — | — | $476K | 1.6% | |
| DFA Invstmnt Grade Port Ins Registered Investment Company | — | — | — | $431K | 1.4% | |
| Columbia Sel Mid Cap Value A Registered Investment Company | — | — | — | $364K | 1.2% | |
| Vangrd Info Tech Indx Fd Adm Registered Investment Company | — | — | — | $292K | 1.0% | |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $281K | 0.9% | |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $277K | 0.9% | |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $264K | 0.9% | |
| Loomis Sayles Glbl Alloc Fd A Registered Investment Company | — | — | — | $239K | 0.8% | |
| VY CBRE Rl Estate Prt Srv Registered Investment Company | — | — | — | $199K | 0.7% | |
| Principal High Yield Fnd R6 Registered Investment Company | — | — | — | $147K | 0.5% | |
| Lord Abbett Bd Debenture Fd P Registered Investment Company | — | — | — | $144K | 0.5% | |
| FedHerms Corp Bd Fd - R6 Registered Investment Company | — | — | — | $117K | 0.4% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $105K | 0.4% | |
| Inv Gold & Spec Min Fd R6 Registered Investment Company | — | — | — | $98K | 0.3% | |
| Vangrd Health Care Ind Fd Adm Registered Investment Company | — | — | — | $93K | 0.3% | |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $80K | 0.3% | |
| Vangrd Cnsmr Dscrt Ind Fd Adm Registered Investment Company | — | — | — | $74K | 0.2% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.00% | — | — | — | $45K | 0.2% | |
| American Funds US Gvt Sec R6 Registered Investment Company | — | — | — | $40K | 0.1% | |
| Voya Fixed Account Insurance Company General Account | — | — | — | $37K | 0.1% | |
| Vangrd Comm Srv Ind Fnd Adm Registered Investment Company | — | — | — | $23K | <0.1% | |
| Vangrd Financials Index Fd Adm Registered Investment Company | — | — | — | $23K | <0.1% | |
| TRwPr Retirement Bal Fund Registered Investment Company | — | — | — | $22K | <0.1% | |
| Dodge & Cox Income Fd I Registered Investment Company | — | — | — | $20K | <0.1% | |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $16K | <0.1% | |
| party date,rate of interest, collateral, par, or maturity date American Funds Cap Inc Bld R6 Registered Investment Company | — | — | — | $12K | <0.1% | |
| Fidelity Adv Intl Growth Fnd Z Registered Investment Company | — | — | — | $9K | <0.1% | |
| DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $4K | <0.1% | |
| TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $3K | <0.1% |