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Original filing (PDF)20251009113402NAL0006514913001
EMBURSE, INC.
Form 5500
FILING_RECEIVED
EMBURSE 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
415
Accounts w/ balance
590
Plan assets (EOY)
$48.3M
Net assets (EOY)
$48.3M
How this plan invests
This plan
3 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)
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EMBURSE, INC..
Plan sponsor
Name
EMBURSE, INC.
EIN
83-3238905
Address
1701 N MARKET STREET · #330 · DALLAS, TX · 75202
Phone
(207) 773-6100
Industry
Professional & Technical Servicessee 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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDMP ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | — | NONE | $105K | — |
| MML INVESTOR SERVICES | 04-1590850 | — | NONE | $50K | — |
Investments
28 direct securities · 3 pooled funds· $48.3M(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.
Uncategorized
$43.8M
28 holdings
Common Collective Trust
$4.5M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $8.4M | 17.5% | |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund | — | — | — | $6.6M | 13.6% | |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund | — | — | — | $5.2M | 10.8% | |
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund | — | — | — | $4.6M | 9.6% | |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund | — | — | — | $3.6M | 7.5% | |
| LARGE CAP GROWTH FUND III GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.7% | |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund | — | — | — | $2.5M | 5.1% | |
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund | — | — | — | $1.9M | 3.9% | |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $1.6M | 3.3% | |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $1.4M | 2.8% | |
| Vanguard Equity-Income Admiral Fund Mutual Fund | — | — | — | $1.3M | 2.6% | |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund | — | — | — | $1.2M | 2.4% | |
| HB&T METLIFE STABLE VALUE FUND R1 HAND BENEFIT & TRUST COMPANY · EIN 74-1977743 / PN 034 | Common Collective Trust | — | — | $986K | 2.0% | |
| MID CAP VALUE FUND R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $766K | 1.6% | |
| International Growth Fund II Class R1 Fund Mutual Fund | — | — | — | $688K | 1.4% | |
| Vanguard Target Retirement 2025 Inv Fund Mutual Fund | — | — | — | $651K | 1.3% | |
| MFS Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $623K | 1.3% | |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual Fund | — | — | — | $527K | 1.1% | |
| Vanguard Interm-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $517K | 1.1% | |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $487K | 1.0% | |
| Federated Hermes Opportunistic HY Service Fund Mutual Fund | — | — | — | $443K | 0.9% | |
| Notes receivable from participants varied maturity dates - | — | — | — | $388K | 0.8% | |
| Calvert US Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $358K | 0.7% | |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund | — | — | — | $187K | 0.4% | |
| Vanguard Target Retirement Income Inv Fund Mutual Fund | — | — | — | $171K | 0.4% | |
| Vanguard Short-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $149K | 0.3% | |
| Fidelity Advisor Small Cap Growth Z Fund Mutual Fund | — | — | — | $132K | 0.3% | |
| Calvert Small Cap Fund Mutual Fund | — | — | — | $74K | 0.2% | |
| Vanguard Target International Stock Index Admiral Fund Mutual Fund | — | — | — | $72K | 0.1% | |
| Pax Sustainable Allocation Fund Mutual Fund | — | — | — | $58K | 0.1% | |
| Vanguard Target Retirement 2020 Inv Fund Mutual Fund | — | — | — | $21K | <0.1% |
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