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Original filing (PDF)20251015105041NAL0002275859001
ADVANCED SYSTEMS GROUP, LLC
Form 5500
FILING_RECEIVED
ADVANCED SYSTEMS GROUP LLC 401(K) PLAN
401(k) retirement plan
Active participants
424
Accounts w/ balance
511
Plan assets (EOY)
$21.0M
Net assets (EOY)
$21.0M
How this plan invests
This plan
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
- 39 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 ADVANCED SYSTEMS GROUP, LLC.
Plan sponsor
Name
ADVANCED SYSTEMS GROUP, LLC
EIN
94-3286495
Address
1226 POWELL STREET · EMERYVILLE, CA · 94608
Phone
(510) 207-7397
Industry
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TWHC TURNER, WARREN, HWANG & CO
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $7K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERITAS ADVISORS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $75K | — |
Investments
31 direct securities· $21.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds 2040 Target Date Fund R6 | — | — | — | $2.9M | 13.7% | |
| American Funds Service Company American Funds 2050 Target Date Fund R6 | — | — | — | $2.7M | 13.1% | |
| Vanguard Group Vanguard 500 Index Fund – Admiral | — | — | — | $2.6M | 12.6% | |
| American Funds Service Company American Funds 2055 Target Date Fund R6 | — | — | — | $2.4M | 11.3% | |
| American Funds Service Company American Funds 2035 Target Date Fund R6 | — | — | — | $1.9M | 8.8% | |
| American Funds Service Company American Funds 2045 Target Date Fund R6 | — | — | — | $1.8M | 8.6% | |
| American Funds Service Company American Funds 2030 Target Date Fund R6 | — | — | — | $1.6M | 7.5% | |
| American Funds Service Company American Funds 2025 Target Date Fund R6 | — | — | — | $1.2M | 5.6% | |
| American Funds Service Company American Funds 2060 Target Date Fund R6 | — | — | — | $1.1M | 5.5% | |
| American Funds Service Company American Funds 2020 Target Date Fund R6 | — | — | — | $1.0M | 4.9% | |
| American Funds Service Company American Funds Growth Fund of Amer R6 | — | — | — | $313K | 1.5% | |
| Vanguard Group Vanguard Total Intl Stock Index Admiral | — | — | — | $264K | 1.3% | |
| Vanguard Group Vanguard Total Bond Market Index Admiral | — | — | — | $247K | 1.2% | |
| American Funds Service Company American Funds 2065 Target Date Fund R6 | — | — | — | $198K | 0.9% | |
| American Funds Service Company American Funds 2015 Target Date Fund R6 | — | — | — | $123K | 0.6% | |
| American Funds Service Company American Funds American Mutual R6 | — | — | — | $119K | 0.6% | |
| Columbia Threadneedle Columbia Mid Cap Index Instl 2 | — | — | — | $91K | 0.4% | |
| American Funds Service Company American Funds New Economy R6 | — | — | — | $85K | 0.4% | |
| American Funds Service Company American Funds US Government Sec R6 9 * American Funds Service Company American Funds US Govt Money Market R6 | — | — | — | $69K | 0.3% | |
| American Funds Service Company American Funds 2010 Target Date Fund R6 | — | — | — | $47K | 0.2% | |
| PIMCO Income Instl | — | — | — | $43K | 0.2% | |
| Columbia Threadneedle Columbia Small Cap Index Instl 2 | — | — | — | $40K | 0.2% | |
| American Funds Service Company American Funds Smallcap World R6 | — | — | — | $31K | 0.1% | |
| American Funds Service Company American Funds American Hi Inc Tr R6 | — | — | — | $30K | 0.1% | |
| American Funds Service Company American Funds Inflation Linked Bd Fd R6 | — | — | — | $25K | 0.1% | |
| American Funds Service Company American Funds Europacific Gr R6 | — | — | — | $24K | 0.1% | |
| PIMCO Stocksplus Small Institutional | — | — | — | $15K | <0.1% | |
| American Funds Service Company Forfeiture | — | — | — | $10K | <0.1% | |
| Janus Henderson Janus Henderson Global Real Estate I | — | — | — | $8K | <0.1% | |
| American Funds Service Company American Funds Strategic Bond R6 | — | — | — | $5K | <0.1% | |
| American Funds Service Company American Funds New World R6 | — | — | — | $2K | <0.1% |
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