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Original filing (PDF)20250819051526NAL0001858833001
EPS NASS PARENT, INC.
Form 5500
FILING_RECEIVED
VOLTYX 401(K) PLAN
401(k) retirement plan
Active participants
820
Accounts w/ balance
1,214
Plan assets (EOY)
$76.3M
Net assets (EOY)
$76.3M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 22 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EPS NASS PARENT, INC..
Plan sponsor
Name
EPS NASS PARENT, INC.
EIN
86-2370452
Address
58 PROGRESS PARKWAY · MARYLAND HEIGHTS, MO · 63043
Phone
(314) 218-2778
Industry
Finance & Insurancesee 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
2025-08-19
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)
Audit & trust (Schedule H)
Auditor
RUBIN BROWN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $116K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS LLC | 82-1434504 | — | ACCOUNTANT | $51K | — |
Investments
30 direct securities · 1 pooled fund· $74.4M(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.
Registered Investment Companies
$71.8M
30 holdings
Common Collective Trust
$2.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $11.0M | 14.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $7.2M | 9.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $6.2M | 8.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $5.8M | 7.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $5.6M | 7.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $5.4M | 7.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $4.7M | 6.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $4.3M | 5.6% | |
| FIDELITY OTC K6 PORTFOLIO | Registered Investment Companies | — | — | $3.1M | 4.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.7M | 3.5% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.6M | 3.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $2.1M | 2.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.5M | 2.0% | |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $1.4M | 1.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.2M | 1.6% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.2M | 1.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.0M | 1.4% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.0M | 1.3% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $772K | 1.0% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $740K | 1.0% | |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $729K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $695K | 0.9% | |
| FIDELITY INTERNATIONAL GROWTH | Registered Investment Companies | — | — | $556K | 0.7% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $462K | 0.6% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $451K | 0.6% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $424K | 0.6% | |
| FID US BOND IND | Registered Investment Companies | — | — | $403K | 0.5% | |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $396K | 0.5% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $302K | 0.4% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $300K | 0.4% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $133K | 0.2% |