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Original filing (PDF)20251013140345NAL0000687747001
ADVANCED TECHNOLOGY SYSTEMS GROUP, LLC
Form 5500
FILING_RECEIVED
ADVANCED TECHNOLOGY SYSTEMS GROUP 401(K) PLAN
401(k) retirement plan
Signals · 2
26% in single holdingNo recordkeeper disclosed
Active participants
489
Accounts w/ balance
522
Plan assets (EOY)
$34.5M
Net assets (EOY)
$34.5M
How this plan invests
This plan
1 pooled trust
Schedule D
17 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
87
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Fidelity Fidelity 500 Index Fd" is 26% of plan.
- 42 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 ADVANCED TECHNOLOGY SYSTEMS GROUP, LLC.
Plan sponsor
Name
ADVANCED TECHNOLOGY SYSTEMS GROUP, LLC
EIN
86-1958559
Address
2145 CROOKS RD SUITE 210 · TROY, MI · 48084
Phone
(888) 368-4656
Industry
Wholesale Tradesee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DOEREN MAYHEW ASSURANCE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $76K | — |
| M HOLDINGS SECURITIES, INC. | 91-1802259 | — | RETAINED BY EMPLOYER | $70K | — |
Investments
16 direct securities · 1 pooled fund· $33.8M(98% 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
$29.8M
15 holdings
Common Collective Trust
$3.2M
1 holding
Mutual Funds
$810K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd | — | — | — | $8.9M | 25.8% | |
| MFS Investment MFS Intl Diversification Fd R4 | — | — | — | $4.3M | 12.6% | |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $3.4M | 9.9% | |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.2M | 9.1% | |
| Fidelity Blue Chip Growth K6 | — | — | — | $2.6M | 7.6% | |
| Vanguard Equity Income Fd Adm | — | — | — | $2.5M | 7.3% | |
| PIMCO Income Fund Inst | — | — | — | $1.8M | 5.2% | |
| Fidelity Mid Cap Index Fund | — | — | — | $1.1M | 3.1% | |
| Black Rock BlackRock MC Gth Eqty Prt Inst | — | — | — | $1.1M | 3.1% | |
| Columbia Sm Cap Gr I Inst 3 | — | — | — | $951K | 2.8% | |
| Allspring Spc Sm Cap Value R6 | — | — | — | $864K | 2.5% | |
| Allspring Spc Mid Cap Value I | Mutual Funds | — | — | $810K | 2.3% | |
| Fidelity Sm Cap Index Fund | — | — | — | $755K | 2.2% | |
| American Funds American New World Fund R6 | — | — | — | $729K | 2.1% | |
| Fidelity International Idx Fd | — | — | — | $480K | 1.4% | |
| Fidelity US Bond Index Fd | — | — | — | $323K | 0.9% | |
| JP Morgan JPMorgan US Govt MMkt Cap Cl | — | — | — | $30K | <0.1% |