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Original filing (PDF)20251016144349NAL0006410753001
AI SOFTWARE, LLC
Form 5500
FILING_RECEIVED
AI SOFTWARE 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
181
Accounts w/ balance
167
Plan assets (EOY)
$5.0M
Net assets (EOY)
$5.0M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (32 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AI SOFTWARE, LLC.
Plan sponsor
Name
AI SOFTWARE, LLC
DBA
CAPACITY
EIN
81-4805297
Address
6665 DELMAR BLVD · SUITE 300 · ST LOUIS, MO · 63130
Phone
(314) 502-9412
Industry
Data Processing, Hosting· Information / Tech / Mediasee 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
2025-10-16
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
UHY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE | $14K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
Investments
27 direct securities· $4.8M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.0M | 20.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $953K | 19.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $482K | 9.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $315K | 6.3% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $274K | 5.5% | |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $264K | 5.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $253K | 5.1% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $243K | 4.9% | |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $219K | 4.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $184K | 3.7% | |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $164K | 3.3% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $148K | 3.0% | |
| JPMorgan Core Plus Bond R6 JPMorgan 0 | — | — | — | $58K | 1.2% | |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $48K | 1.0% | |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $31K | 0.6% | |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $30K | 0.6% | |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $28K | 0.6% | |
| PIMCO Income Instl PIMCO 0 | — | — | — | $24K | 0.5% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $22K | 0.4% | |
| Fidelity Global ex U.S. Index Fidelity 0 | — | — | — | $18K | 0.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $17K | 0.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 900 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $9K | 0.2% | |
| MFS International New Discovery R6 MFS 0 | — | — | — | $8K | 0.2% | |
| PIMCO RAE US Small Instl PIMCO 0 | — | — | — | $6K | 0.1% | |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $6K | 0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | 0.1% | |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $4K | <0.1% |
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