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Original filing (PDF)20250904140029NAL0009772915001
FLEETGENIUS, LLC
Form 5500
FILING_RECEIVED
FLEETGENIUS 401K PLAN
401(k) retirement plan
Signals · 1
45% in single holding
Active participants
291
Accounts w/ balance
126
Plan assets (EOY)
$6.5M
Net assets (EOY)
$6.5M
How this plan invests
This plan
2 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
78
Total plan cost
100
Vendor stack
100
Participation health
65
Knocking points off
- Top holding "JPMorgan SmartRetirement Income R6 Mutual Fund" is 45% of plan.
- Only 43% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (9 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLEETGENIUS, LLC.
Plan sponsor
Name
FLEETGENIUS, LLC
EIN
83-2522418
Address
2525 TARPON ROAD · NAPLES, FL · 34102
Phone
(714) 912-8353
Industry
Manufacturingsee 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
2025-09-04
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
PARSONS CPA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $150 | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
Investments
30 direct securities · 2 pooled funds· $6.5M(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.
Uncategorized
$6.4M
30 holdings
Common Collective Trust
$51K
1 holding
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Income R6 Mutual Fund | — | — | — | $2.9M | 44.9% | |
| JPMorgan SmartRetirement 2045 R6 Mutual Fund | — | — | — | $709K | 10.9% | |
| JPMorgan SmartRetirement 2040 R6 Mutual Fund | — | — | — | $525K | 8.1% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $415K | 6.4% | |
| JPMorgan SmartRetirement 2030 R6 Mutual Fund | — | — | — | $330K | 5.1% | |
| JPMorgan SmartRetirement 2050 R6 Mutual Fund | — | — | — | $286K | 4.4% | |
| JPMorgan SmartRetirement 2035 R6 Mutual Fund | — | — | — | $213K | 3.3% | |
| JPMorgan SmartRetirement 2025 R6 Mutual Fund | — | — | — | $152K | 2.4% | |
| Vanguard 500 Index Fund - Admiral Mutual Fund | — | — | — | $117K | 1.8% | |
| Participant Loans Interest Rate (4.25%-9.50%) | — | — | — | $112K | 1.7% | |
| JPMorgan SmartRetirement 2060 R6 Mutual Fund | — | — | — | $85K | 1.3% | |
| MFS Total Return Bond R6 Mutual Fund | — | — | — | $76K | 1.2% | |
| JPMorgan SmartRetirement 2020 R6 Mutual Fund | — | — | — | $66K | 1.0% | |
| Pimco Income Instl Mutual Fund | — | — | — | $57K | 0.9% | |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $53K | 0.8% | |
| JPMorgan SmartRetirement 2065 R6 Mutual Fund | — | — | — | $53K | 0.8% | |
| JPMorgan SmartRetirement 2055 R6 Mutual Fund | — | — | — | $51K | 0.8% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $51K | 0.8% | |
| American Funds New World R6 Mutual Fund | — | — | — | $47K | 0.7% | |
| DFA International Core Equity I Mutual Fund | — | — | — | $37K | 0.6% | |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $27K | 0.4% | |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $17K | 0.3% | |
| DFA US Targeted Value I Mutual Fund | — | — | — | $15K | 0.2% | |
| Ab Global Bond Z Mutual Fund | — | — | — | $14K | 0.2% | |
| MFS Value R6 Mutual Fund | — | — | — | $14K | 0.2% | |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $12K | 0.2% | |
| MFS International Growth R6 Mutual Fund | — | — | — | $11K | 0.2% | |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $7K | 0.1% | |
| DFA Commodity Strategy I Mutual Fund | — | — | — | $5K | <0.1% | |
| Pimco High Yield Instl Mutual Fund | — | — | — | $5K | <0.1% | |
| Neuberger Berman Mid Cap Growth R6 Mutual Fund | — | — | — | $5K | <0.1% | |
| SEPARATE ACCOUNT D VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |