Form 5500 Search
Back to filter
Original filing (PDF)20251015123223NAL0006261952004

JUSTICETRAX INC.

Form 5500
FILING_RECEIVED
VERSATERM PUBLIC SAFETY 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
261
Accounts w/ balance
211
Plan assets (EOY)
$12.3M
Net assets (EOY)
$12.3M
How this plan invests
This plan
3 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
  • 36 bps in Schedule C fees — modestly above peer band of 29 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JUSTICETRAX INC..
Plan sponsor
Name
JUSTICETRAX INC.
EIN
86-0960454
Address
1ST NORTH MCDONALD · SUITE 500 · MESA, AZ · 852017346
Phone
(613) 820-0311
Industry
Software Publishers· Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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
BAKER TILLY US, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Broker
1
NameEINLocationRelationDirect compIndirect comp
NIA SECURITIES LLC22-3570392BROKER/DEALER$0
Other
1
NameEINLocationRelationDirect compIndirect comp
VOYA RETIREMENT INSURANCE & ANNUITY71-0294708SERVICE PROVIDER$45K

Investments

26 direct securities · 3 pooled funds· $12.3M(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
$9.1M
25 holdings
Mutual Funds
$2.6M
1 holding
Common Collective Trust
$547K
3 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard Group, Inc. Target Retirement 2030 FD N/R
Mutual Funds
$2.6M21.3%
Vanguard Group, Inc. Target Retirement 2035 FD N/R$2.0M16.1%
Vanguard Group, Inc. Target Retirement 2040 FD N/R$1.5M12.5%
Vanguard Group, Inc. Target Retirement 2025 FD N/R$1.5M11.9%
Fidelity Investments 500 Index Fund N/R$1.1M8.9%
Vanguard Group, Inc. Target Retirement 2045 FD N/R$494K4.0%
Vanguard Group, Inc. Target Retirement 2050 FD N/R$468K3.8%
Vanguard Group, Inc. Target Retirement 2055 FD N/R$468K3.8%
Vanguard Group, Inc. Target Retirement 2060 FD N/R$295K2.4%
Fidelity Investments Total International Index Fund N/R$291K2.4%
PUTNAM STABLE VALUE FUND
PUTNAM FIDUCIARY TRUST · EIN 04-3159710 / PN 202
Common Collective Trust
$274K2.2%
LARGE CAP GROWTH FUND - FEE CLASS R
GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 375
Common Collective Trust
$222K1.8%
Fidelity Investments Mid Cap Index Fund N/R$162K1.3%
Fidelity Investments US Bond Index Fund N/R$137K1.1%
Fidelity Investments Small Cap Index Fund N/R$120K1.0%
MFS Investment Management International Diversification Fund N/R$107K0.9%
Vanguard Group, Inc. Target Retirement 2020 FD N/R$99K0.8%
Fidelity Investments Small Cap Growth K6 Fund N/R$79K0.6%
Participant Loans Interest rates: 5.33% - 9.50% $0$56K0.5%
All Spring Midcap Volume Fund A N/R$56K0.5%
LARGE CAP GROWTH FUND III - FEE CLA
GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001
Common Collective Trust
$52K0.4%
Vanguard Group, Inc. Target Retirement Plan 2065 FD N/R$51K0.4%
Fidelity Investments Advanced Focus Emerging Markets N/R$48K0.4%
Fund Z PIMCO Income Fund A N/R$44K0.4%
Undiscovered Managers Behavioral Value Fund R6 N/R$33K0.3%
Fidelity Investments Advanced Total Bond Fund Interest N/R$31K0.3%
Carillon Eagle Mid Cap Growth I N/R$8K<0.1%
Vanguard Group, Inc. Target Retire 2070 Fund N/R$3K<0.1%
Voya Institutional Trust Voya Government Money Market N/R$1K<0.1%

Related plans