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Original filing (PDF)20251006151857NAL0002000083002

SAVANT SYSTEMS, INC.

Form 5500
FILING_RECEIVED
SAVANT SYSTEMS 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
394
Accounts w/ balance
568
Plan assets (EOY)
$44.7M
Net assets (EOY)
$44.7M
How this plan invests
This plan
61 pooled trusts
Schedule D
66 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 (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAVANT SYSTEMS, INC..
Plan sponsor
Name
SAVANT SYSTEMS, INC.
EIN
85-1002349
Address
45 PERSEVERANCE WAY · HYANNIS, MA · 02601
Phone
(508) 683-2500
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
2025-10-06
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
PKF O'CONNOR DAVIES, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Recordkeeper
2
NameEINLocationRelationDirect compIndirect comp
TRANSAMERICA RETIREMENT SOLUTIONS13-3689044RECORDKEEPER$59K
TRANSAMERICA LIFE INSURANCE COMPANY39-0989781RECORDKEEPER$12K
Broker
1
NameEINLocationRelationDirect compIndirect comp
CETERA ADVISORS LLC84-0858799BROKER$0

Investments

59 direct securities · 61 pooled funds· $67.6M(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
$45.1M
58 holdings
Common Collective Trust
$20.0M
1 holding
Mutual Funds
$2.6M
1 holding
Pooled Separate Account
$0
60 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
TRANSAMERICA RET SOLUTIONS CT
TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001
Common Collective Trust
$20.0M44.7%
COMMON COLLECTIVE TRUSTS * Transamerica LifeGoal(SM) 2040 Fund Common Collective Trust$3.9M8.7%
Transamerica LifeGoal(SM) 2050 Fund Common Collective Trust$3.2M7.3%
Transamerica LifeGoal(SM) 2045 Fund Common Collective Trust$3.2M7.2%
GENERAL ACCOUNT STABLE VALUE FUND * Transamerica Stable Value Beacon Option Stable Value Fund$3.1M6.9%
Transamerica LifeGoal(SM) 2030 Fund Common Collective Trust$2.8M6.3%
S Vanguard Total Stock Mkt Idx Adm Mutual Funds
Mutual Funds
$2.6M5.8%
American Funds Washington Mutual R6 Mutual Funds$2.4M5.5%
Transamerica LifeGoal(SM) 2055 Fund Common Collective Trust$2.3M5.2%
American Funds Growth Fund of Amer R6 Mutual Funds$1.9M4.2%
American Funds American Fds Gr Fd of America R6$1.9M4.2%
Transamerica LifeGoal(SM) 2035 Fund Common Collective Trust$1.7M3.9%
Invesco Main Street R6 Mutual Funds$1.7M3.8%
Transamerica LifeGoal(SM) 2060 Fund Common Collective Trust$1.4M3.1%
Fidelity NASDAQ Composite Index Mutual Funds$1.2M2.7%
Transamerica LifeGoal(SM) 2025 Fund Common Collective Trust$973K2.2%
MFS Gr R6$960K2.1%
Vanguard Small Cap Growth Index Admiral Mutual Funds$928K2.1%
Loomis Sayles Investment Grade Bond N Mutual Funds$864K1.9%
JPMorgan Large Cap Value R6 Mutual Funds$789K1.8%
Vanguard International Value Inv Mutual Funds$616K1.4%
Vanguard Intl Val Fund$616K1.4%
JPMorgan US Equity R6 Mutual Funds$545K1.2%
John Hancock JHancock Income R6$542K1.2%
Oakmark R6 Mutual Funds$522K1.2%
Invesco Discovery Mid Cap Growth R6 Mutual Funds$470K1.1%
American Funds New Perspective R6 Mutual Funds$444K1.0%
NOTES RECEIVABLE FROM PARTICIPANTS Interest Rates (4.25% - 9.50%) -0-$407K0.9%
Participants Notes Receivable with interest rates of 4.25% to 9.50%$404K0.9%
American Funds American Mutual R6 Mutual Funds$383K0.9%
Alger Capital Appreciation Instl Y Mutual Funds$360K0.8%
Dodge & Cox Stock X Mutual Funds$346K0.8%
Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) Rtmnt Fd$303K0.7%
American Funds AMCAP R6 Mutual Funds$281K0.6%
Allspring Special Mid Cap Value R6 Mutual Funds$257K0.6%
JPMorgan Large Cap Growth R6 Mutual Funds$247K0.6%
Invesco Small Cap Value R6 Mutual Funds$228K0.5%
Transamerica Mid Cap Value Opps R6 Mutual Funds$223K0.5%
Transamerica High Yield Bond R6 Mutual Funds$219K0.5%
Allspring Small Company Value R6 Mutual Funds$205K0.5%
American Century Focused Global Gr R6 Mutual Funds$205K0.5%
AB Small Cap Growth Z Mutual Funds$201K0.5%
American Funds EuroPacific Gr R6 Mutual Funds$194K0.4%
American Funds Capital World Bond R6 Mutual Funds$158K0.4%
American Funds SMALLCAP World R6 Mutual Funds$156K0.3%
Putnam Small Cap Growth R6 Mutual Funds$156K0.3%
Columbia Income Opportunities Inst3 Mutual Funds$148K0.3%
First Eagle Overseas R6 Mutual Funds$116K0.3%
Columbia Select Mid Cap Value Instl3 Mutual Funds$95K0.2%
Fidelity Advisor Focus Emerging Markets Z Mutual Funds$93K0.2%
PIMCO Commodity Real Ret Strat Instl Mutual Funds$88K0.2%
American Funds New World R6 Mutual Funds$82K0.2%
Fidelity Mid Cap Growth Index Mutual Funds$73K0.2%
Neuberger Berman Real Estate R6 Mutual Funds$70K0.2%
American Century Mid Cap Value R6 Mutual Funds$65K0.1%
INTEREST BEARING CASH Diversified Cash Interest Bearing Cash$59K0.1%
Transamerica Trust Company Cash Reserve Account$59K0.1%
Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2065 Fund$43K<0.1%
Franklin Core Plus Bond R6 Mutual Funds$32K<0.1%
Franklin Templeton Franklin Strategic Inc R6$32K<0.1%
COLUMBIA INC OPP INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 228
Pooled Separate Account
$0<0.1%
AMERICAN CENTURY LG CO VAL INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 038
Pooled Separate Account
$0<0.1%
FIDELITY ADV EMERGING MKT RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 288
Pooled Separate Account
$0<0.1%
FIRST EAGLE OVERSEAS RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 291
Pooled Separate Account
$0<0.1%
FRANKLIN BIOTECH DISCOVERY INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 440
Pooled Separate Account
$0<0.1%
FRANKLIN SMALL CAP VAL RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 078
Pooled Separate Account
$0<0.1%
GOLDMAN SACHS MID CAP VAL RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 080
Pooled Separate Account
$0<0.1%
GOLDMAN SACHS LG CP VAL INSIGHTS
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 081
Pooled Separate Account
$0<0.1%
INVESCO MID CAP GR INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 395
Pooled Separate Account
$0<0.1%
INVESCO MAIN STREET INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 012
Pooled Separate Account
$0<0.1%
INVESCO SMALL CAP GR INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 390
Pooled Separate Account
$0<0.1%
JPMORGAN EQ INC RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 584
Pooled Separate Account
$0<0.1%
LOOMIS SAYLES BD RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 150
Pooled Separate Account
$0<0.1%
LOOMIS SAYLES INV GRADE BD RT OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 086
Pooled Separate Account
$0<0.1%
MORGAN STANLEY GR OPP RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 167
Pooled Separate Account
$0<0.1%
DELAWARE IVY SCIENCE & TECH INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 082
Pooled Separate Account
$0<0.1%
MORGAN STANLEY L CR PLS FXD INC PF
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 776
Pooled Separate Account
$0<0.1%
FRANKLIN MTL SHARES INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 017
Pooled Separate Account
$0<0.1%
NEUBERGER BERMAN REAL EST RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 538
Pooled Separate Account
$0<0.1%
PGIM JENNISON NATURAL RES INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 084
Pooled Separate Account
$0<0.1%
PIONEER DISCIPLINED VAL INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 092
Pooled Separate Account
$0<0.1%
TEMPLETON GLBL BD RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 313
Pooled Separate Account
$0<0.1%
TRANSAMERICA GR RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 789
Pooled Separate Account
$0<0.1%
TRANSAMERICA LG 2025 BLACKROCK
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049
Pooled Separate Account
$0<0.1%
TRANSAMERICA LG 2030 BLACKROCK
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 111
Pooled Separate Account
$0<0.1%
TRANSAMERICA LG 2035 BLACKROCK
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 050
Pooled Separate Account
$0<0.1%
TRANSAMERICA LG 2040 BLACKROCK
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 112
Pooled Separate Account
$0<0.1%
TRANSAMERICA LG 2045 BLACKROCK
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 051
Pooled Separate Account
$0<0.1%
TRANSAMERICA LG 2050 BLACKROCK
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 113
Pooled Separate Account
$0<0.1%
TRANSAMERICA LG 2055 BLACKROCK
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505
Pooled Separate Account
$0<0.1%
TRANSAMERICA LG 2060 BLACKROCK
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 612
Pooled Separate Account
$0<0.1%
TRANSAMERICA LG D BLACKROCK OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 047
Pooled Separate Account
$0<0.1%
TRANSAMERICA PTNR MD VAL RT OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 427
Pooled Separate Account
$0<0.1%
TRANSAMERICA PTNR HIGH YIELD BD
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 434
Pooled Separate Account
$0<0.1%
TRANSAMERICA PTNR STOCK IDX RT OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587
Pooled Separate Account
$0<0.1%
TRANSAMERICA SMALL CAP GR RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 076
Pooled Separate Account
$0<0.1%
TA VANGUARD INTL VAL RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 097
Pooled Separate Account
$0<0.1%
TA VANGUARD SMALL-CAP INDEX RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 107
Pooled Separate Account
$0<0.1%
TA VANGUARD TTL STOCK MKT IDX OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114
Pooled Separate Account
$0<0.1%
COLUMBIA MID CAP VAL INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 397
Pooled Separate Account
$0<0.1%
AB SMALL CAP GR RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 509
Pooled Separate Account
$0<0.1%
ALLSPRING SMALL CAP VAL INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 021
Pooled Separate Account
$0<0.1%
ALLSPRING SPECIAL MD CP VAL RT OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 748
Pooled Separate Account
$0<0.1%
ALLSPRING UTILITY & TELECOMM INV
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 125
Pooled Separate Account
$0<0.1%
AMERICAN FDS EUROPACIFIC GR RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 068
Pooled Separate Account
$0<0.1%
AMERICAN FDS FDAMENTAL INVS INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 009
Pooled Separate Account
$0<0.1%
COLUMBIA DIVIDEND INC RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 635
Pooled Separate Account
$0<0.1%
AMERICAN CENTURY GL GR RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 149
Pooled Separate Account
$0<0.1%
AMERICAN CENTURY MD CP VAL RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 280
Pooled Separate Account
$0<0.1%
AMERICAN FDS AMERICAN MTL RT OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 754
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS AMCAP INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 014
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS BALANCED INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 026
Pooled Separate Account
$0<0.1%
AMER FDS GR FD OF AMERICA INV
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 015
Pooled Separate Account
$0<0.1%
AMER FDS NEW PERSPECTIVE INV
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 023
Pooled Separate Account
$0<0.1%
AMERICAN FDS SMALLCAP WORLD RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 069
Pooled Separate Account
$0<0.1%
AMER FDS WASHINGTON MTL INVS INV
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 008
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS NEW WORLD RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 628
Pooled Separate Account
$0<0.1%
BNY MELLON DYN VAL INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 010
Pooled Separate Account
$0<0.1%
CALVERT EQ INV OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 439
Pooled Separate Account
$0<0.1%
MORGAN STANLEY GR RET OPT
TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 166
Pooled Separate Account
$0<0.1%

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