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Original filing (PDF)20251006162859NAL0004012833001
NETDOCUMENTS SOFTWARE, INC.
Form 5500
FILING_RECEIVED
NETDOCUMENTS SOFTWARE, INC. 401(K) PLAN
401(k) retirement plan
Active participants
374
Accounts w/ balance
364
Plan assets (EOY)
$21.9M
Net assets (EOY)
$21.9M
How this plan invests
This plan
43 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
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NETDOCUMENTS SOFTWARE, INC..
Plan sponsor
Name
NETDOCUMENTS SOFTWARE, INC.
EIN
87-0551580
Address
2500 W EXECUTIVE PARKWAY SUITE 350 · LEHI, UT · 84043
Phone
(801) 226-6882
Industry
Data Processing, Hosting· Information / Tech / Mediasee 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)
2A · Age/service weighted or new comparability
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
LEE CPA AUDIT GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $44K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SQUIRE WEALTH ADVISORS | 87-0343246 | — | ADVISOR | $48K | — |
Investments
43 direct securities· $21.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 Fund Class K6 Registered Investment Company | — | — | — | $3.4M | 15.5% | |
| Fidelity Freedom 2055 Fund Class K6 Registered Investment Company | — | — | — | $3.1M | 13.9% | |
| Registered Investment Companies * Fidelity 500 Index Registered Investment Company | — | — | — | $2.5M | 11.5% | |
| Fidelity Freedom 2050 Fund Class K6 Registered Investment Company | — | — | — | $2.0M | 9.1% | |
| Fidelity Freedom 2035 Fund Class K6 Registered Investment Company | — | — | — | $1.8M | 8.2% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.4M | 6.5% | |
| Fidelity Freedom 2040 Fund Class K6 Registered Investment Company | — | — | — | $1.3M | 6.1% | |
| Fidelity Freedom 2060 Fund Class K6 Registered Investment Company | — | — | — | $1.1M | 5.1% | |
| Fidelity Freedom 2030 Fund Class K6 Registered Investment Company | — | — | — | $784K | 3.6% | |
| DFA U.S. Targeted Value Portfolio Institutional Class Registered Investment Company | — | — | — | $687K | 3.1% | |
| Fidelity Freedom 2025 Fund Class K6 Registered Investment Company | — | — | — | $478K | 2.2% | |
| DFA International Small Cap Value Portfolio Institutional Class Registered Investment Company | — | — | — | $394K | 1.8% | |
| Participant Loans Interest rates at (3.25% -9.50%) $0 | — | — | — | $388K | 1.8% | |
| Self-Directed Brokerage Account Fidelity Self-Directed Brokerage Account | — | — | — | $303K | 1.4% | |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $242K | 1.1% | |
| Vanguard Long-Term Treasury Index Fund Admiral Registered Investment Company | — | — | — | $237K | 1.1% | |
| DFA U.S. Large Cap Value III Portfolio Registered Investment Company | — | — | — | $219K | 1.0% | |
| DFA International Value Portfolio III Registered Investment Company | — | — | — | $206K | 0.9% | |
| DFA U.S. Small Cap Portfolio Institutional Class Registered Investment Company | — | — | — | $178K | 0.8% | |
| Fidelity U.S. Sustainability Index Fund Registered Investment Company | — | — | — | $175K | 0.8% | |
| DFA Short-Term Extended Quality I Registered Investment Company | — | — | — | $146K | 0.7% | |
| Fidelity Freedom 2065 Fund Class K6 Registered Investment Company | — | — | — | $118K | 0.5% | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Registered Investment Company | — | — | — | $94K | 0.4% | |
| Fidelity Freedom Income Fund Class K6 Registered Investment Company | — | — | — | $89K | 0.4% | |
| DFA U.S. Sustainability Core 1 Registered Investment Company | — | — | — | $82K | 0.4% | |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $73K | 0.3% | |
| Fidelity Freedom 2020 Fund Class K6 Registered Investment Company | — | — | — | $50K | 0.2% | |
| DFA International Real Estate Securities Portfolio Institutional Class Registered Investment Company ** 571 DFA International Core Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $44K | 0.2% | |
| DFA Inflation-Protected Securities Portfolio Registered Investment Company | — | — | — | $39K | 0.2% | |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $38K | 0.2% | |
| Interest-Bearing Cash * Fidelity Government Money Market Interest-Bearing cash ** $ | — | — | — | $31K | 0.1% | |
| DFA U.S. Core Equity II Portfolio Institutiona Registered Investment Company | — | — | — | $31K | 0.1% | |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $30K | 0.1% | |
| DFA U.S. Social Core Equity 2 Portfolio Registered Investment Company | — | — | — | $26K | 0.1% | |
| DFA Large Cap International Portfolio Institutional Class Registered Investment Company | — | — | — | $25K | 0.1% | |
| DFA Two Year Global Fixed Income Portfolio Registered Investment Company | — | — | — | $23K | 0.1% | |
| Bridgeway Omni Small-Cap Value N Registered Investment Company | — | — | — | $22K | <0.1% | |
| DFA Emerging Markets Value Portfolio Institutional Class Registered Investment Company | — | — | — | $16K | <0.1% | |
| DFA Emerging Markets Portfolio Institutional Class Registered Investment Company | — | — | — | $14K | <0.1% | |
| DFA U.S. Vector Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $12K | <0.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $11K | <0.1% | |
| DFA Five Year Global Fixed Income Portfolio Registered Investment Company | — | — | — | $10K | <0.1% | |
| DFA International Small Company Portfolio Institutional Class Registered Investment Company | — | — | — | $7K | <0.1% |