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Original filing (PDF)20260223105054NAL0000972881001
SAGILITY OPERATIONS INC
Form 5500
FILING_RECEIVED
SAGILITY 401(K) PLAN
401(k) retirement plan
Signals · 3
Late filing · 3.2 mo~174 bps in Sched C feesNo recordkeeper disclosed
Active participants
4,080
Accounts w/ balance
1,294
Plan assets (EOY)
$31.3M
Net assets (EOY)
$31.1M
How this plan invests
This plan
20 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
80
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
87
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
65
Knocking points off
- Filed 3.2 months past the 10.5-month grace window.
- 174 bps in Schedule C fees — 501% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- Only 32% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAGILITY OPERATIONS INC.
Plan sponsor
Name
SAGILITY OPERATIONS INC
EIN
82-4313508
Address
11000 WESTMOOR CIRCLE · SUITE 125 · WESTMINISTER, CO · 80021
Phone
(303) 466-9500
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
SIDE BY SIDE FINANCIALS, INC.
EIN
27-3232902
City
DULUTH, GA
Phone
(212) 564-2464
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-02-23
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TRAILBREAKER ACCOUNTING PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsTPA / Administrator
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $351K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $194K | — |
| SIDE BY SIDE FINANCIALS, INC. | 27-3232902 | — | CONTRACT ADMINISTRATOR | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANT | $0 | — |
Investments
12 direct securities · 20 pooled funds· $31.3M(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.
Common Collective Trust
$21.7M
13 holdings
Pooled Separate Account
$5.8M
7 holdings
Uncategorized
$3.8M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $6.2M | 19.8% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.2M | 13.5% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.1M | 9.8% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6557574 / PN 004 | Common Collective Trust | — | — | $2.4M | 7.7% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.3M | 7.4% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.5M | 4.9% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.3M | 4.3% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6557574 / PN 009 | Common Collective Trust | — | — | $1.3M | 4.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.2M | 3.7% | |
| Vanguard Group Registered Investment Company Vanguard Windsor Admiral Fund | — | — | — | $1.1M | 3.4% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $865K | 2.8% | |
| PRIN LIFETIME HYBR CIT Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $776K | 2.5% | |
| Principal Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $649K | 2.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $501K | 1.6% | |
| BlackRock Registered Investment Company BlackRock HY Bond Inst Fund | — | — | — | $497K | 1.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $435K | 1.4% | |
| PGIM Investments Registered Investment Company PGIM Total Ret Bond Z Fund | — | — | — | $434K | 1.4% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $430K | 1.4% | |
| Participant Loans Maturing thru 2029 at rates from 4.25% to 9.50% | — | — | — | $286K | 0.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $277K | 0.9% | |
| Vanguard Group Registered Investment Company Vanguard Explorer Admiral Fund | — | — | — | $269K | 0.9% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $239K | 0.8% | |
| Franklin Templeton Investments Registered Investment Company Franklin Sm Cap Value Adv Fund | — | — | — | $221K | 0.7% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $207K | 0.7% | |
| The American Funds Registered Investment Company America Funds NewWorld Fund - | — | — | — | $188K | 0.6% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $165K | 0.5% | |
| Hartford Mutual Funds Registered Investment Company Hartford Midcap Y Fund | — | — | — | $90K | 0.3% | |
| MFS Investment Management Registered Investment Company MFS Intl Intrinsic Value R6 Fund | — | — | — | $80K | 0.3% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $17K | <0.1% | |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $17K | <0.1% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $14K | <0.1% | |
| ASSETS HELD AT END OF YEAR (E) 90,413.9180,209.75 | — | — | — | $14K | <0.1% |