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Original filing (PDF)20251003115333NAL0001339313001
MARQUIS SOFTWARE SOLUTIONS, INC.
Form 5500
FILING_RECEIVED
MARQUIS SOFTWARE SOLUTIONS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
180
Accounts w/ balance
214
Plan assets (EOY)
$13.6M
Net assets (EOY)
$13.6M
How this plan invests
This plan
13 pooled trusts
Schedule D
20 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 MARQUIS SOFTWARE SOLUTIONS, INC..
Plan sponsor
Name
MARQUIS SOFTWARE SOLUTIONS, INC.
EIN
75-2459939
Address
6509 WINDCREST DRIVE · SUITE 170 · PLANO, TX · 75024
Phone
(214) 778-3015
Industry
Custom Computer Programming· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $25K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES INC | 59-1237041 | — | INVESTMENT ADVISOR | $15K | — |
Investments
9 direct securities · 13 pooled funds· $13.7M(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.
Common Collective Trust
$11.2M
13 holdings
Uncategorized
$2.5M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $2.9M | 21.0% | |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $2.7M | 20.0% | |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $1.9M | 14.0% | |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $1.7M | 12.6% | |
| Company Option Mutual Funds Fidelity Investments 500 Index N/R | — | — | — | $799K | 5.9% | |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $520K | 3.8% | |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $388K | 2.9% | |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $311K | 2.3% | |
| JPMorgan US Equity R6 N/R | — | — | — | $305K | 2.2% | |
| Fidelity Investments International Index N/R | — | — | — | $296K | 2.2% | |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $288K | 2.1% | |
| Group Annuity Contract * TransAmerica Life Insurance TransAmerica Stable Value Core N/R | — | — | — | $265K | 2.0% | |
| T. Rowe Price Small-Cap Value N/R | — | — | — | $221K | 1.6% | |
| Federated Hermes Federated Hermes MDT SM- Cap N/R | — | — | — | $211K | 1.6% | |
| MYWAYRETIREMENT LARGE CAP GROWTH R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $165K | 1.2% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 10.50% $0 | — | — | — | $164K | 1.2% | |
| GR Inst Fidelity Investments US Bond Index N/R | — | — | — | $148K | 1.1% | |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $110K | 0.8% | |
| LLC Great Gray Trust Company, MyWay Retirement International N/R | — | — | — | $109K | 0.8% | |
| MYWAYRETIREMENT INTL VALUE R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $109K | 0.8% | |
| MYWAYRETIREMENT CORE BOND R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $87K | 0.6% | |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
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