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Original filing (PDF)20251001052648NAL0012829073001
DATUM SOFTWARE
Form 5500
FILING_RECEIVED
DATUM SOFTWARE 401(K) PLAN
401(k) retirement plan
Active participants
107
Accounts w/ balance
209
Plan assets (EOY)
$11.1M
Net assets (EOY)
$11.1M
How this plan invests
This plan
8 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 39 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 DATUM SOFTWARE.
Plan sponsor
Name
DATUM SOFTWARE
EIN
58-2015603
Address
12000 FINDLEY RD STE 350 · JOHNS CREEK, GA · 30097
Phone
(678) 527-6446
Industry
Custom Computer Programming· 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
2025-10-01
Pension benefit codes
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)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY, US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
Investments
28 direct securities · 8 pooled funds· $10.9M(99% 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
$6.8M
27 holdings
Common Collective Trust
$4.1M
8 holdings
Uncategorized
$13K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $1.4M | 12.8% | |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $1.4M | 12.8% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $623K | 5.6% | |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $549K | 5.0% | |
| T.ROWE PRICE GR STOCK FD -ADV | Registered Investment Companies | — | — | $539K | 4.9% | |
| FEDERATED TOTAL RETURN BOND -A | Registered Investment Companies | — | — | $429K | 3.9% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $376K | 3.4% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $364K | 3.3% | |
| MORGAN STANLEY INSIGHT FUND A | Registered Investment Companies | — | — | $360K | 3.3% | |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $342K | 3.1% | |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $336K | 3.0% | |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $333K | 3.0% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $296K | 2.7% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $292K | 2.6% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $282K | 2.5% | |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $281K | 2.5% | |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $267K | 2.4% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $239K | 2.2% | |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $220K | 2.0% | |
| VIRTUS MID-CAP GROWTH A | Registered Investment Companies | — | — | $213K | 1.9% | |
| MORGAN STANLEY INTL ADVTG A | Registered Investment Companies | — | — | $213K | 1.9% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $195K | 1.8% | |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $187K | 1.7% | |
| COLUMBIA OVERSEAS VALUE A | Registered Investment Companies | — | — | $176K | 1.6% | |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $148K | 1.3% | |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $142K | 1.3% | |
| CLEARBRIDGE SMALL CAP GROWTH A | Registered Investment Companies | — | — | $118K | 1.1% | |
| COLUMBIA BALANCED A | Registered Investment Companies | — | — | $112K | 1.0% | |
| TOU SANDS CAP EM MK GR A | Registered Investment Companies | — | — | $104K | 0.9% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $87K | 0.8% | |
| VICTORY FUND FOR INCOME A | Registered Investment Companies | — | — | $82K | 0.7% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $76K | 0.7% | |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $61K | 0.5% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $23K | 0.2% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $19K | 0.2% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $13K | 0.1% |
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