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Original filing (PDF)20250901051152NAL0013304001001
INFINITY SYSTEMS ENGINEERING
Form 5500
FILING_RECEIVED
INFINITY SYSTEMS ENGINEERING, LLC 401(K) PLAN
401(k) retirement plan
Active participants
288
Accounts w/ balance
385
Plan assets (EOY)
$70.0M
Net assets (EOY)
$70.0M
How this plan invests
This plan
1 pooled trust
Schedule D
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 25 bps in Schedule C fees — 57% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INFINITY SYSTEMS ENGINEERING.
Plan sponsor
Name
INFINITY SYSTEMS ENGINEERING
EIN
84-1346695
Address
10855 HIDDEN POOL HEIGHTS, · STE 300 · COLORADO SPRINGS, CO · 80908
Phone
(719) 402-0267
Industry
Professional & Technical Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-01
Pension benefit codes
2A · Age/service weighted or new comparability
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
HAYNIE & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $68K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYNIE & COMPANY, P.C. | 87-0325228 | — | ACCOUNTANT | $15K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT/FINANCIAL ADVI | $72K | — |
| JAMES A. REICHERT | 84-0858799 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
Investments
36 direct securities · 1 pooled fund· $69.5M(99% 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
$65.1M
35 holdings
Uncategorized
$2.8M
1 holding
Common Collective Trust
$1.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $8.7M | 12.5% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $8.3M | 11.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $7.3M | 10.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $5.0M | 7.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $4.8M | 6.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.5M | 5.0% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $2.9M | 4.2% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $2.8M | 4.0% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $2.5M | 3.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.4M | 3.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.1M | 3.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.0M | 2.8% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.3% | |
| MFS INTL INTRINSIC VAL FD - R3 | Registered Investment Companies | — | — | $1.4M | 2.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.3M | 1.9% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.2M | 1.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.1M | 1.6% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $1.1M | 1.6% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $1.1M | 1.6% | |
| PIONEER BOND Y | Registered Investment Companies | — | — | $981K | 1.4% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $924K | 1.3% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $743K | 1.1% | |
| AMERCENT INFL ADJ BD R5 | Registered Investment Companies | — | — | $730K | 1.0% | |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $592K | 0.8% | |
| INVESCO INT SMALL MID CO A | Registered Investment Companies | — | — | $570K | 0.8% | |
| VANGUARD TAX-MNGD SM CAP ADM | Registered Investment Companies | — | — | $563K | 0.8% | |
| FIRST EAGLE GOLD R6 | Registered Investment Companies | — | — | $548K | 0.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $416K | 0.6% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $407K | 0.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $407K | 0.6% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $380K | 0.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $354K | 0.5% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $253K | 0.4% | |
| LORD ABBETT SH DUR INC R3 | Registered Investment Companies | — | — | $201K | 0.3% | |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $143K | 0.2% | |
| BLK STRATEGIC INC OPP PRT INST | Registered Investment Companies | — | — | $102K | 0.1% | |
| NUVEEN FLOATRATEINC R6 | Registered Investment Companies | — | — | $51K | <0.1% |