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Original filing (PDF)20250925142315NAL0008614225001
AUTHENTIX, INC.
Form 5500
FILING_RECEIVED
AUTHENTIX, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
128
Accounts w/ balance
160
Plan assets (EOY)
$19.8M
Net assets (EOY)
$19.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
27 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AUTHENTIX, INC..
Plan sponsor
Name
AUTHENTIX, INC.
EIN
91-1992535
Address
4355 EXCEL PARKWAY, SUITE 100 · ADDISON, TX · 75001
Phone
(469) 737-4400
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-09-25
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
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST INVESTMENT ADVISORS | — | CLARKSTON, MI | INVESTMENT ADVISOR | $37K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $27K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
25 direct securities · 2 pooled funds· $19.8M(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
$18.3M
25 holdings
Common Collective Trust
$1.4M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index FD 17,255 shares | — | — | $17K | $3.5M | 17.8% | |
| Fidelity Large Cap Growth Index FD 65,714 shares | — | — | $66K | $2.6M | 13.0% | |
| American Funds Target Date RET 2035 R6 104,581 shares | — | — | $105K | $2.0M | 10.1% | |
| American Funds Target Date RET 2045 R6 64,620 shares | — | — | $65K | $1.4M | 6.9% | |
| American Funds Target Date RET 2050 R6 58,790 shares | — | — | $59K | $1.2M | 6.2% | |
| RT NY LIFE ANCHOR ACCT SER I CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | $2K | $1.1M | 5.7% | |
| American Funds Target Date RET 2040 R6 49,069 shares | — | — | $49K | $1.0M | 5.1% | |
| American Funds Target Date RET 2025 R6 63,180 shares | — | — | $63K | $960K | 4.9% | |
| American Funds 2055 Target Date RET R6 27,292 shares | — | — | $27K | $721K | 3.7% | |
| American Funds Target Date RET 2030 R6 40,206 shares | — | — | $40K | $695K | 3.5% | |
| Dodge & Cox Income I 53,416 shares | — | — | $53K | $661K | 3.3% | |
| Vanguard Mid Cap Index Fund Admiral 1,964 shares | — | — | $2K | $642K | 3.3% | |
| Vanguard Small Cap Index Admiral 4 shares 514 Vanguard Value Index Admiral 5,744 shares | — | — | $6K | $379K | 1.9% | |
| American Funds 2060 Target Date RTRMT R6 21,012 shares | — | — | $21K | $377K | 1.9% | |
| PIMCO Income Fund Institution Class 34,816 shares | — | — | $35K | $366K | 1.9% | |
| MFS MID CAP VALUE FUND 2W GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $15K | $324K | 1.6% | |
| American Funds New World R6 3,271 shares | — | — | $3K | $252K | 1.3% | |
| American Funds Target Date RET 2020 R6 16,149 shares | — | — | $16K | $217K | 1.1% | |
| Carillon Eagle Mid Cap GR FD R6 2,739 shares | — | — | $3K | $214K | 1.1% | |
| Dodge & Cox International Stock I 4,044 shares | — | — | $4K | $202K | 1.0% | |
| American Funds Europacific Growth R6 3,619 shares | — | — | $4K | $194K | 1.0% | |
| Participant Loans Various maturities dates through 2047; interest rates ranging from 4.25% to 9.50% | — | — | — | $175K | 0.9% | |
| Janus Henderson Developed World BD N 21,830 shares | — | — | $22K | $169K | 0.9% | |
| Invesco Oppenheimer Discovery R6 1,188 shares | — | — | $1K | $149K | 0.8% | |
| Vanguard Small Cap Value Index Admiral 1,477 shares | — | — | $1K | $126K | 0.6% | |
| Cash and Cash Equivalents Cash 218 * Charles Schwab Government Money FD Investor Shares 975 shares 975 Mutual Funds of Registered Investment Companies American Funds Target Date RET 2015 R6 7,045 shares | — | — | $7K | $86K | 0.4% | |
| American Funds 2065 Target RTRMT R6 1,536 shares | — | — | $2K | $27K | 0.1% |
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