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Original filing (PDF)20251011055544NAL0019503570001

ASUS COMPUTER INTERNATIONAL

Form 5500
FILING_RECEIVED
ASUS COMPUTER INTERNATIONAL 401(K) PS PLAN & TRUST
401(k) retirement plan
Signals · 1
33% in single holding
Active participants
373
Accounts w/ balance
444
Plan assets (EOY)
$45.7M
Net assets (EOY)
$45.7M
How this plan invests
This plan
32 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
97
/ 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
84
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
  • Top holding "ISHARES S&P 500 INDEX K" is 33% of plan.
Helping the score
  • Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASUS COMPUTER INTERNATIONAL.
Plan sponsor
Name
ASUS COMPUTER INTERNATIONAL
EIN
77-0378476
Address
48720 KATO ROAD · FREMONT, CA · 94538
Phone
(510) 608-4508
Industry
Wholesale Tradesee 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
2025-10-11
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
AUDIT AND TAX SOLUTIONS CPAS INC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Recordkeeper
2
NameEINLocationRelationDirect compIndirect comp
ADP, INC.13-3036745RECORD KEEPER$4K
ADP BROKER-DEALER22-3319984RECORD KEEPER$0
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
MERRILL LYNCH PIERCE FENNER & SMITH13-5674085INVESTMENT ADVISOR$72K

Investments

32 direct securities· $45.5M(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
ISHARES S&P 500 INDEX K
Registered Investment Companies
$14.9M32.5%
CLEARBRIDGE LARGE CAP GR IS
Registered Investment Companies
$3.7M8.2%
AMF GLOBAL BALANCED FUND - R6
Registered Investment Companies
$3.0M6.7%
BLACKROCK FEDFUND - PREMIER
Registered Investment Companies
$2.7M5.9%
MFS MID CAP GROWTH R6
Registered Investment Companies
$2.0M4.4%
AMERICAN FUNDS 2055 TARGET R6
Registered Investment Companies
$1.8M4.0%
AMERFUNDS 2040 TARG DATERET R6
Registered Investment Companies
$1.5M3.3%
AMERFUNDS 2050 TARG DATERET R6
Registered Investment Companies
$1.3M2.8%
AMERFUNDS 2045 TARG DATERET R6
Registered Investment Companies
$1.2M2.6%
AMERFUNDS 2030 TARG DATERET R6
Registered Investment Companies
$1.2M2.6%
JANUS HEND MID CAP VALUE FD N
Registered Investment Companies
$1.1M2.4%
BLACKROCK EQUITY DIVIDEND K
Registered Investment Companies
$1.0M2.3%
COLUMBIA DIVIDEND INCOME I3
Registered Investment Companies
$925K2.0%
AMERFUNDS 2060 TARG DATERET R6
Registered Investment Companies
$868K1.9%
LORD ABBETT DEVELOPING GR R6
Registered Investment Companies
$824K1.8%
AMERICAN FUNDS NEW WORLD R6
Registered Investment Companies
$734K1.6%
ISHARES RUSSELL 2000 SM CAP K
Registered Investment Companies
$691K1.5%
VOYA INTERMEDIATE BOND R6
Registered Investment Companies
$663K1.4%
EATON VANCE HIGH INCOME OPPS I
Registered Investment Companies
$629K1.4%
MFS INTL DIVERSIFICATION R6
Registered Investment Companies
$616K1.3%
LAZARD INT STRATEGIC EQ INST
Registered Investment Companies
$559K1.2%
ISHARES RUSSELL MIDCAP INDEX K
Registered Investment Companies
$516K1.1%
AMERICAN FUNDS US GOV SEC R6
Registered Investment Companies
$506K1.1%
MFS TOTAL RETURN - R6
Registered Investment Companies
$488K1.1%
WESTERN ASSET CORE BOND IS
Registered Investment Companies
$473K1.0%
ISHARES MSCI EAFE INTL INDEX K
Registered Investment Companies
$413K0.9%
ALS INTERNATIONAL EQUITY R6
Registered Investment Companies
$384K0.8%
AMERFUNDS 2035 TARG DATERET R6
Registered Investment Companies
$352K0.8%
AMERFUNDS 2025 TARG DATERET R6
Registered Investment Companies
$125K0.3%
AMERFUNDS 2020 TARG DATERET R6
Registered Investment Companies
$99K0.2%
AMERFUNDS 2015 TARG DATERET R6
Registered Investment Companies
$98K0.2%
ALLSPRING SPECIAL MC VAL R6
Registered Investment Companies
$87K0.2%