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Original filing (PDF)20250930145214NAL0013397920001
INTEGRATED DATA SERVICES, LLC
Form 5500
FILING_RECEIVED
INTEGRATED DATA SERVICES EMPLOYEES' 401(K) PLAN
401(k) retirement plan
Active participants
283
Accounts w/ balance
343
Plan assets (EOY)
$39.2M
Net assets (EOY)
$39.2M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTEGRATED DATA SERVICES, LLC.
Plan sponsor
Name
INTEGRATED DATA SERVICES, LLC
EIN
95-4650858
Address
2831 SAINT ROSE PARKWAY, SUITE 324 · HENDERSON, NV · 89052
Phone
(310) 416-9898
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
2025-09-30
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LEE CPA AUDIT GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $2K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 13-2624428 | ST PETERSBURG, FL | INVESTMENT ADVISOR | $41K | — |
| UBS FINANCIAL SERVICES INC | 13-2624428 | NASHVILLE, TN | INVESTMENT ADVISOR | $14K | — |
Investments
26 direct securities · 1 pooled fund· $39.2M(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
$37.3M
26 holdings
Common Collective Trust
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $6.4M | 16.4% | |
| JPMorgan SmartRetirement 2040 R6 Registered Investment Company | — | — | — | $5.7M | 14.4% | |
| JPMorgan SmartRetirement 2025 R6 Registered Investment Company | — | — | — | $4.9M | 12.4% | |
| JPMorgan SmartRetirement 2030 R6 Registered Investment Company | — | — | — | $4.7M | 12.0% | |
| JPMorgan SmartRetirement 2035 R6 Registered Investment Company | — | — | — | $4.1M | 10.5% | |
| Nuveen Large Cap Growth Index R6 Registered Investment Company | — | — | — | $2.9M | 7.4% | |
| JPMorgan SmartRetirement 2045 R6 Registered Investment Company | — | — | — | $2.1M | 5.4% | |
| RELIANCEMETLIFE GAC SERIES 25053 CL RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.9M | 5.0% | |
| JPMorgan SmartRetirement 2050 R6 Registered Investment Company | — | — | — | $1.5M | 3.9% | |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $808K | 2.1% | |
| JPMorgan SmartRetirement 2055 R6 Registered Investment Company | — | — | — | $475K | 1.2% | |
| JPMorgan SmartRetirement 2020 R6 Registered Investment Company | — | — | — | $463K | 1.2% | |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | — | — | — | $425K | 1.1% | |
| Registered Investment Companies American Funds New Perspective R6 Registered Investment Company | — | — | — | $385K | 1.0% | |
| JPMorgan SmartRetirement 2060 R6 Registered Investment Company | — | — | — | $326K | 0.8% | |
| Nationwide Geneva Small Cap Growth R6 Registered Investment Company | — | — | — | $325K | 0.8% | |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $319K | 0.8% | |
| Vanguard Equity-Income Adm Registered Investment Company | — | — | — | $303K | 0.8% | |
| JHancock Disciplined Value Mid Cap R6 Registered Investment Company | — | — | — | $250K | 0.6% | |
| International Equity Fund Fee Class R1 Common/Collective Trust | — | — | — | $231K | 0.6% | |
| Fidelity Advisor Total Bond Z Registered Investment Company | — | — | — | $148K | 0.4% | |
| Hartford International Opportunities R6 Registered Investment Company | — | — | — | $146K | 0.4% | |
| Undiscovered Mgrs Behavioral Value R6 Registered Investment Company | — | — | — | $104K | 0.3% | |
| JPMorgan SmartRetirement Income R6 Registered Investment Company | — | — | — | $91K | 0.2% | |
| Franklin High Income R6 Registered Investment Company | — | — | — | $82K | 0.2% | |
| Pioneer Strategic Income K Registered Investment Company | — | — | — | $52K | 0.1% | |
| PGIM Global Total Return R6 Registered Investment Company | — | — | — | $47K | 0.1% |
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