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Original filing (PDF)20251002150722NAL0000383107001
GIESECKE+DEVRIENT EPAYMENTS AMERICA, INC.
Form 5500
FILING_RECEIVED
G+D 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,130
Accounts w/ balance
1,308
Plan assets (EOY)
$146.9M
Net assets (EOY)
$146.9M
How this plan invests
This plan
20 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GIESECKE+DEVRIENT EPAYMENTS AMERICA, INC..
Plan sponsor
Name
GIESECKE+DEVRIENT EPAYMENTS AMERICA, INC.
EIN
88-1550329
Address
45925 HORSESHOE DRIVE · DULLES, VA · 20166
Phone
(703) 480-2098
Industry
Other Services (ex. Public Admin)see 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
2025-10-02
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
APRIO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $80K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $15K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $235 | — |
Investments
16 direct securities · 20 pooled funds· $147.0M(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.
Common Collective Trust
$99.6M
20 holdings
Uncategorized
$47.4M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Mutual Fund NR | — | — | — | $17.5M | 11.9% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $16.8M | 11.4% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $13.3M | 9.1% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $12.8M | 8.7% | |
| Vanguard Institutional Index Fund Mutual Fund NR | — | — | — | $12.7M | 8.7% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $11.3M | 7.7% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.7M | 7.3% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.8M | 6.0% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $5.2M | 3.5% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.1% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.0% | |
| Balanced Fund Mutual Fund NR | — | — | — | $3.9M | 2.7% | |
| TRP U.S. VALUE EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010951 / PN 001 | Common Collective Trust | — | — | $3.2M | 2.2% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.8% | |
| Vanguard Mid-Cap Index Fund Mutual Fund NR | — | — | — | $2.3M | 1.5% | |
| FIAM CORE PLUS CIT CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.2M | 1.5% | |
| Allspring Special Mid-Cap Value Fund Mutual Fund NR | — | — | — | $2.0M | 1.4% | |
| Government Money Fund Mutual Fund NR 12 Self Directed Brokerage Tradelink Investments Accounts NR | — | — | — | $1.9M | 1.3% | |
| Various, bearing interest from * Participant loans 4.25% to 9.50% - | — | — | — | $1.9M | 1.3% | |
| GREAT GRAY TR EUROPAC GRWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.9% | |
| Vanguard Small-Cap Index Fund Mutual Fund NR | — | — | — | $1.2M | 0.8% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.7% | |
| International Discovery Fund Mutual Fund NR | — | — | — | $896K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $862K | 0.6% | |
| Principal SmallCap Value Mutual Fund NR | — | — | — | $685K | 0.5% | |
| Global Multi-Sector Bond Fund Mutual Fund NR | — | — | — | $607K | 0.4% | |
| MassMutual High Yield Bond Fund Mutual Fund NR | — | — | — | $556K | 0.4% | |
| Vanguard Intermediate Term Bond Index Fund Mutual Fund NR | — | — | — | $486K | 0.3% | |
| Vanguard Total International Stock Index Fund Mutual Fund NR | — | — | — | $431K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $277K | 0.2% | |
| MASSMUTUAL SML CAP GR EQ CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $167K | 0.1% | |
| U.S. Treasury Money Fund Mutual Fund NR | — | — | — | $112K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $84K | <0.1% | |
| T Rowe Price Retirement Balance Fund Common Trust Fund NR | — | — | — | $68K | <0.1% | |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $68K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
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