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Original filing (PDF)20251015144931NAL0002481395001
TOM MCLEOD SOFTWARE CORP.
Form 5500
FILING_RECEIVED
TOM MCLEOD SOFTWARE CORP. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
580
Accounts w/ balance
719
Plan assets (EOY)
$86.3M
Net assets (EOY)
$86.3M
How this plan invests
This plan
3 pooled trusts
Schedule D
40 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TOM MCLEOD SOFTWARE CORP..
Plan sponsor
Name
TOM MCLEOD SOFTWARE CORP.
EIN
63-0996699
Address
100 CORPORATE PARKWAY · BIRMINGHAM, AL · 35242
Phone
(205) 823-5100
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
THE HIGHLANDS ACCOUNTING GROUP, INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $54K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $64K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HIGHLANDS ACCOUNTING GROUP | 82-3217974 | — | ACCOUNTANT/AUDITOR | $12K | — |
Investments
39 direct securities · 3 pooled funds· $90.0M(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.
Uncategorized
$84.9M
39 holdings
Common Collective Trust
$5.1M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.P. Morgan Funds JPMorgan Large Cap Growth R6 a | — | — | — | $15.1M | 17.5% | |
| American Funds American Funds 2035 Target Date Ret. R6 a | — | — | — | $8.8M | 10.2% | |
| American Funds American Funds 2040 Target Date Ret. R6 a | — | — | — | $8.8M | 10.2% | |
| American Funds American Funds 2030 Target Date Ret. R6 a | — | — | — | $6.3M | 7.3% | |
| American Funds American Funds 2025 Target Date Ret. R6 a | — | — | — | $6.0M | 7.0% | |
| Fidelity Investments Fidelity 500 Index a | — | — | — | $6.0M | 7.0% | |
| American Funds American Funds 2045 Target Date Ret. R6 a | — | — | — | $5.9M | 6.8% | |
| American Funds American Funds 2050 Target Date Ret. R6 a | — | — | — | $5.0M | 5.8% | |
| American Funds American Funds 2055 Target Date Ret. R6 a | — | — | — | $3.7M | 4.3% | |
| Putnam Large Cap Value Fund Fee Class R1 a | — | — | — | $2.4M | 2.8% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.4M | 2.8% | |
| Fidelity Investments Fidelity Small Cap Index a | — | — | — | $2.2M | 2.5% | |
| PGIM Investments, Inc. Jennison Mid-Cap Growth Fund- Class R6 a | — | — | — | $2.1M | 2.4% | |
| American Funds American Funds 2060 Target Date Ret. R6 a | — | — | — | $1.9M | 2.2% | |
| Diamond Hill Diamond Hill Core Bond Y a | — | — | — | $1.6M | 1.9% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.5M | 1.8% | |
| Fidelity Investments Fidelity Mid Cap Index a | — | — | — | $1.4M | 1.6% | |
| Fidelity Investments Managed Income Portfolio Class 2 a | — | — | — | $1.3M | 1.5% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 1.4% | |
| American Funds American Funds 2020 Target Date Ret. R6 a | — | — | — | $1.1M | 1.2% | |
| Participant Loans Interest rates range from 4.25% to 9.50%, various maturities -0- | — | — | — | $892K | 1.0% | |
| Fidelity Investments Fidelity Small Cap Growth a | — | — | — | $728K | 0.8% | |
| Mass. Financial Service Co. MFS Mid Cap Value R6 a | — | — | — | $535K | 0.6% | |
| American Funds American Funds 2015 Target Date Ret. R6 a | — | — | — | $502K | 0.6% | |
| Avantis Emerging Markets Equity Fund Institutional Class a | — | — | — | $415K | 0.5% | |
| Principal Short-Term Income Institutional a | — | — | — | $346K | 0.4% | |
| Cohen & Steers, Inc. Cohen & Steers Global Realty Shares, Inc. Z a | — | — | — | $319K | 0.4% | |
| PGIM Investments, Inc. PGIM High Yeild R6 a | — | — | — | $312K | 0.4% | |
| Avantis U.S. Small Cap Value Fund Institutional Class a | — | — | — | $275K | 0.3% | |
| Vanguard Funds Vanguard Lifestrategy Growth a | — | — | — | $243K | 0.3% | |
| Fidelity Investments Large Cap Growth Index a | — | — | — | $195K | 0.2% | |
| BlackRock Floating Rate Income Class K a | — | — | — | $186K | 0.2% | |
| Vanguard Funds Vanguard Lifestrategy Conservative Growth a | — | — | — | $186K | 0.2% | |
| American Funds American Funds 2010 Target Date Ret. R6 a | — | — | — | $130K | 0.2% | |
| Vanguard Funds Mid-Cap Growth Index Fund Admiral Shares a | — | — | — | $65K | <0.1% | |
| Vanguard Funds Vanguard Lifestrategy Moderate Growth a | — | — | — | $42K | <0.1% | |
| Vanguard Funds Small-Cap Growth Index Fund Admiral Shares a | — | — | — | $31K | <0.1% | |
| Fidelity Investments Fidelity Government Money Market a | — | — | — | $12K | <0.1% | |
| Fidelity Investments Mid Cap Value Index a | — | — | — | $7K | <0.1% | |
| Vanguard Funds Value Index Fund Admiral Shares a | — | — | — | $5K | <0.1% | |
| Vanguard Funds Vanguard Lifestrategy Income a | — | — | — | $4K | <0.1% | |
| Fidelity Investments Small Cap Value Index a | — | — | — | $2K | <0.1% |