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Original filing (PDF)20251003174428NAL0002675104001
PLANISWARE USA, INC.
Form 5500
FILING_RECEIVED
PLANISWARE 401(K) PLAN
401(k) retirement plan
Signals · 2
1 failed disclosure28% in single holding
Active participants
168
Accounts w/ balance
205
Plan assets (EOY)
$25.6M
Net assets (EOY)
$25.6M
How this plan invests
This plan
1 pooled trust
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
85
Concentration risk
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- Top holding "FID 500 INDEX Registered Investment Company" is 28% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PLANISWARE USA, INC..
Plan sponsor
Name
PLANISWARE USA, INC.
EIN
94-3371445
Address
300 MONTGOMERY ST. · SUITE 930 · SAN FRANCISCO, CA · 94104
Phone
(415) 591-0941
Industry
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
2025-10-03
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
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 | $34K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $54K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
38 direct securities · 1 pooled fund· $25.6M(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
$25.6M
38 holdings
Common Collective Trust
$37K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $7.1M | 27.6% | |
| FID FDM IDX 2050 PRM Registered Investment Company | — | — | — | $3.2M | 12.5% | |
| FID FDM IDX 2055 PRM Registered Investment Company | — | — | — | $2.9M | 11.2% | |
| FID FDM IDX 2045 PRM Registered Investment Company | — | — | — | $2.5M | 9.9% | |
| FID FDM IDX 2060 PRM Registered Investment Company | — | — | — | $1.9M | 7.4% | |
| FID FDM IDX 2030 PRM Registered Investment Company | — | — | — | $1.1M | 4.4% | |
| FID FDM IDX 2040 PRM Registered Investment Company | — | — | — | $803K | 3.1% | |
| MFS GROWTH R6 Registered Investment Company | — | — | — | $647K | 2.5% | |
| PUTN GLOBAL TECH Y Registered Investment Company | — | — | — | $574K | 2.2% | |
| FID GOVT MMKT K6 Money Market Fund | — | — | — | $539K | 2.1% | |
| FID FDM IDX 2025 PRM Registered Investment Company | — | — | — | $504K | 2.0% | |
| FID MID CAP IDX Registered Investment Company | — | — | — | $460K | 1.8% | |
| FID FDM IDX 2065 PRM Registered Investment Company | — | — | — | $428K | 1.7% | |
| FID FDM IDX 2035 PRM Registered Investment Company | — | — | — | $407K | 1.6% | |
| FID SM CAP IDX Registered Investment Company | — | — | — | $358K | 1.4% | |
| BLKRK HLTH SCI OPP K Registered Investment Company | — | — | — | $307K | 1.2% | |
| LOOMIS INV GRD BD N Registered Investment Company | — | — | — | $285K | 1.1% | |
| FID INTM TR BD IDX Registered Investment Company | — | — | — | $281K | 1.1% | |
| BWG CORP CREDIT IS Registered Investment Company | — | — | — | $235K | 0.9% | |
| FID GLB EX US IDX Registered Investment Company | — | — | — | $229K | 0.9% | |
| PGIM J INTL OPP R6 Registered Investment Company | — | — | — | $171K | 0.7% | |
| FIRST EAGLE GOLD R6 Registered Investment Company | — | — | — | $141K | 0.6% | |
| maturing through May 2034 | — | — | — | $141K | 0.5% | |
| COL DIVIDEND INC I3 Registered Investment Company | — | — | — | $90K | 0.4% | |
| BLKRK MIDCAP GRTH IS Registered Investment Company | — | — | — | $78K | 0.3% | |
| NB REAL ESTATE R6 Registered Investment Company | — | — | — | $38K | 0.1% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $37K | 0.1% | |
| CALVERT EQUITY I Registered Investment Company | — | — | — | $33K | 0.1% | |
| HTFD INFL PLUS R5 Registered Investment Company | — | — | — | $32K | 0.1% | |
| FH INTL SM-MD CO IS Registered Investment Company | — | — | — | $27K | 0.1% | |
| PGIM SEL REAL EST R6 Registered Investment Company | — | — | — | $13K | <0.1% | |
| AM CENT MD CP VAL R6 Registered Investment Company | — | — | — | $13K | <0.1% | |
| AB SM CAP GRTH ADV Registered Investment Company | — | — | — | $12K | <0.1% | |
| CALVERT BOND I Registered Investment Company | — | — | — | $11K | <0.1% | |
| FID FDM IDX 2010 PRM Registered Investment Company | — | — | — | $10K | <0.1% | |
| VICTORY S SMCO OP R6 Registered Investment Company | — | — | — | $6K | <0.1% | |
| JPM GLB BOND OPP R6 Registered Investment Company | — | — | — | $5K | <0.1% | |
| AF NEW WORLD R6 Registered Investment Company | — | — | — | $2K | <0.1% | |
| FID FDM IDX 2070 PRM Registered Investment Company | — | — | — | $1K | <0.1% |
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