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Original filing (PDF)20251010130014NAL0004630691001
COOLSOFT LLC
Form 5500
FILING_RECEIVED
COOLSOFT LLC 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Active participants
121
Accounts w/ balance
143
Plan assets (EOY)
$6.6M
Net assets (EOY)
$6.6M
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)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (14 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COOLSOFT LLC.
Plan sponsor
Name
COOLSOFT LLC
EIN
61-1389059
Address
3240 OFFICE POINTE PL STE 200 · LOUISVILLE, KY · 402205441
Phone
(502) 327-9805
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
2025-10-10
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BESTEN & DIERUF, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $9K | — |
Investments
28 direct securities· $6.4M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $973K | 14.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $899K | 13.7% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $736K | 11.2% | |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $683K | 10.4% | |
| Ishares S&P 500 Index Fund Class K Mutual Fund | — | — | — | $679K | 10.4% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $370K | 5.6% | |
| Nuveen Large Cap Growth Index Fund R6 Class Mutual Fund | — | — | — | $343K | 5.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $290K | 4.4% | |
| Vanguard Mid Cap Growth Index Fund Adml Mutual Fund | — | — | — | $245K | 3.7% | |
| DFA US Targeted Value Portfolio Inst Mutual Fund | — | — | — | $211K | 3.2% | |
| Northern Mid Cap Index Fund Mutual Fund | — | — | — | $107K | 1.6% | |
| Vanguard Mid Cap Value Index Fund Adml Mutual Fund | — | — | — | $102K | 1.6% | |
| Principal Small Cap S&P 600 Index Fund Mutual Fund | — | — | — | $101K | 1.5% | |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $87K | 1.3% | |
| DFA US Small Cap Growth Portfolio Inst Mutual Fund | — | — | — | $76K | 1.2% | |
| DFA Global Equity Portfolio Inst Mutual Fund | — | — | — | $63K | 1.0% | |
| DFA Emerging Markets Portfolio Inst Mutual Fund | — | — | — | $62K | 1.0% | |
| Vanguard High-Yield Corporate Fund Mutual Fund | — | — | — | $57K | 0.9% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $50K | 0.8% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $49K | 0.7% | |
| Nuveen International Equity Index Fund R6 Class Mutual Fund | — | — | — | $44K | 0.7% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $40K | 0.6% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $37K | 0.6% | |
| Vanguard Value Index Fund Adml Mutual Fund | — | — | — | $22K | 0.3% | |
| Vanguard Long-Term Treasury Index Fund Mutual Fund | — | — | — | $15K | 0.2% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $13K | 0.2% | |
| Blackrock Core Bond Portfolio Class K Mutual Fund | — | — | — | $11K | 0.2% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1K | <0.1% |
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