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Original filing (PDF)20251003185837NAL0002720912001
EQUISOFT INC
Form 5500
FILING_RECEIVED
EQUISOFT INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
134
Accounts w/ balance
165
Plan assets (EOY)
$16.1M
Net assets (EOY)
$16.1M
How this plan invests
This plan
9 pooled trusts
Schedule D
29 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EQUISOFT INC.
Plan sponsor
Name
EQUISOFT INC
EIN
98-0607844
Address
ONE COMMERCE SQUARE · 2005 MARKET ST - STE 1100 · PHILADELPHIA, PA · 19103
Phone
(888) 989-3141
Industry
Custom Computer Programming· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2A · Age/service weighted or new comparability
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
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | — | HAVERTOWN, PA | CONTRACT ADMIN | $3K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
Investments
20 direct securities · 9 pooled funds· $16.1M(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
$10.8M
20 holdings
Common Collective Trust
$5.3M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund " | — | — | — | $3.4M | 21.0% | |
| PUTNAM RETIRMNT ADVANTAGE TRST 2030 PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.2M | 7.6% | |
| Putnam Large Cap Growth Fund Class R6 " | — | — | — | $947K | 5.9% | |
| PIMCO Income Installment Fund " | — | — | — | $847K | 5.3% | |
| PUTNAM RETIRMNT ADVANTAGE TRST 2050 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $823K | 5.1% | |
| PUTNAM RETIRMNT ADVANTAGE TRST 2025 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $654K | 4.1% | |
| Vanguard Mid Cap Index Fund - Admiral " | — | — | — | $631K | 3.9% | |
| PUTNAM RETIRMNT ADVANTAGE TRST 2040 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $623K | 3.9% | |
| iShares MSCI EAFE International Index K Fund " | — | — | — | $613K | 3.8% | |
| American Funds New Perspective R6 Fund " | — | — | — | $573K | 3.6% | |
| PUTNAM RETIRMNT ADVANTAGE TRST 2060 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $569K | 3.5% | |
| DFA Investment Grade I Fund " | — | — | — | $557K | 3.5% | |
| Vanguard Small Cap Index Admiral Fund " | — | — | — | $552K | 3.4% | |
| PUTNAM RETIRMNT ADVANTAGE TRST MAT PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $422K | 2.6% | |
| PUTNAM RETIRMNT ADVANTAGE TRST 2045 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $386K | 2.4% | |
| PUTNAM RETIRMNT ADVANTAGE TRST 2035 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $346K | 2.1% | |
| Putnam Large Cap Value R6 Fund " | — | — | — | $345K | 2.1% | |
| Federated Hermes Instl High Yield Bond Fund Institutional Shares " | — | — | — | $343K | 2.1% | |
| American Funds Capital Income Builder R6 Fund Mutual fund | — | — | — | $315K | 2.0% | |
| Empower T. Rowe Price Mid Cap Growth Installment Fund " | — | — | — | $287K | 1.8% | |
| PUTNAM RETIRMNT ADVANTAGE TRST 2055 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $281K | 1.7% | |
| Key Guaranteed Portfolio Fund Guaranteed account | — | — | — | $279K | 1.7% | |
| American Funds New World R6 Fund " | — | — | — | $267K | 1.7% | |
| Participant Loans (4.25% - 9.50%) - | — | — | — | $215K | 1.3% | |
| Janus Henderson Venture N Fund " | — | — | — | $197K | 1.2% | |
| Vanguard Selected Value Inv Fund " | — | — | — | $176K | 1.1% | |
| PGIM QMA Small-Cap Value Z Fund " | — | — | — | $154K | 1.0% | |
| Invesco Oppenheimer International Growth R6 Fund " | — | — | — | $75K | 0.5% | |
| Putnam Global Income Trust Class R6 " | — | — | — | $15K | <0.1% |
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