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Original filing (PDF)20251014053706NAL0001038771001
SOMATUS INC.
Form 5500
FILING_RECEIVED
SOMATUS INC. 401K PLAN
401(k) retirement plan
Active participants
1,238
Accounts w/ balance
1,340
Plan assets (EOY)
$19.9M
Net assets (EOY)
$19.9M
How this plan invests
This plan
1 pooled trust
Schedule D
56 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 (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOMATUS INC..
Plan sponsor
Name
SOMATUS INC.
EIN
82-0666608
Address
1861 INTERNATIONAL DRIVE, #600 · MCLEAN, VA · 22102
Phone
(571) 623-4394
Industry
Health Care & Social Assistancesee 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
2025-10-14
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
BAKER TILLY US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $30K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
38 direct securities · 1 pooled fund· $22.3M(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.
Registered Investment Companies
$17.1M
17 holdings
Uncategorized
$5.1M
20 holdings
Common Collective Trust
$128K
1 holding
Mutual Funds
$30K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 - I Mutual Fund N/R | Registered Investment Companies | — | — | $2.6M | 12.9% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $2.4M | 11.8% | |
| Fidelity 500 Index Mutual Fund N/R | — | — | — | $2.3M | 11.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.3M | 11.4% | |
| T. Rowe Price Retirement 2030 - I Mutual Fund N/R | Registered Investment Companies | — | — | $2.0M | 10.1% | |
| T. Rowe Price Retirement I 2045- I Mutual Fund N/R | Registered Investment Companies | — | — | $1.8M | 8.9% | |
| T. Rowe Price Retirement I 2055- I Mutual Fund N/R | Registered Investment Companies | — | — | $1.7M | 8.6% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.6M | 8.1% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $1.0M | 5.1% | |
| T. Rowe Price Retirement 2025 - I Mutual Fund N/R | Registered Investment Companies | — | — | $706K | 3.6% | |
| JPMorgan US Equity Fund R6 Mutual Fund N/R | — | — | — | $483K | 2.4% | |
| Participant Loans Interest rates: 4.25% - $0 | — | — | — | $415K | 2.1% | |
| Fid Mid Cap Index Mutual Fund N/R | — | — | — | $414K | 2.1% | |
| Fidelity International Index Mutual Fund N/R | Registered Investment Companies | — | — | $378K | 1.9% | |
| T. Rowe Price Retirement 2020 - I Mutual Fund N/R | Registered Investment Companies | — | — | $273K | 1.4% | |
| Victory Small CO Opp R6 Mutual Fund N/R | — | — | — | $257K | 1.3% | |
| Invesco Comstock Fund -R6 Mutual Fund N/R | — | — | — | $196K | 1.0% | |
| FID US BOND IND | Registered Investment Companies | — | — | $182K | 0.9% | |
| Fidelity US Bond Index Mutual Fund N/R | — | — | — | $182K | 0.9% | |
| Fidelity Small Cap Index Mutual Fund N/R | — | — | — | $166K | 0.8% | |
| JPMorgan US Small Company R6 Mutual Fund N/R | — | — | — | $149K | 0.7% | |
| JPM Core Bond R6 Mutual Fund N/R | — | — | — | $140K | 0.7% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $137K | 0.7% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $128K | 0.6% | |
| AMC Growth Fund - R6 Mutual Fund N/R | — | — | — | $114K | 0.6% | |
| PGIM High Yield Fund R6 Mutual Fund N/R | — | — | — | $84K | 0.4% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $80K | 0.4% | |
| Federated Hermes Intl Leaders Mutual Fund N/R | — | — | — | $69K | 0.3% | |
| Cohen & Steers Inst Realty Mutual Fund N/R | — | — | — | $68K | 0.3% | |
| T. Rowe Price Retirement I 2015- I Mutual Fund N/R | Registered Investment Companies | — | — | $44K | 0.2% | |
| JH Alternative Asset Alloc R6 Mutual Fund N/R | — | — | — | $33K | 0.2% | |
| Clearbridge Small Cap Gr Is Mutual Fund N/R | Mutual Funds | — | — | $30K | 0.2% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund N/R | — | — | — | $25K | 0.1% | |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $22K | 0.1% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $5K | <0.1% | |
| MFS Mid Cap Value Fund - R6 Mutual Fund N/R | — | — | — | $5K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% |
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