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Original filing (PDF)20251013095641NAL0000461587001
IDEXX LABORATORIES, INC.
Form 5500
FILING_RECEIVED
IDEXX RETIREMENT AND INCENTIVE SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
6,742
Accounts w/ balance
8,752
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
31 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)
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
100
Concentration risk
100
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- 7 bps in Schedule C fees — modestly above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IDEXX LABORATORIES, INC..
Plan sponsor
Name
IDEXX LABORATORIES, INC.
EIN
01-0393723
Address
ONE IDEXX DR · WESTBROOK, ME · 040922040
Phone
(207) 556-4300
Industry
Manufacturingsee 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
2025-10-13
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDMP ASSURANCE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-2811930 | — | NONE | $435K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $409K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $11K | — |
| VERRILL DANA LLP | 01-0176171 | — | NONE | $10K | — |
Investments
22 direct securities · 31 pooled funds· $2.0B(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
$1.0B
22 holdings
Common Collective Trust
$966.7M
31 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $178.5M | 14.4% | |
| Vanguard Retirement 2045 Trust I Collective Trust | — | — | — | $125.2M | 10.1% | |
| VFTC TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $125.2M | 10.1% | |
| Vanguard Retirement 2035 Trust I Collective Trust | — | — | — | $113.8M | 9.2% | |
| VFTC TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $113.8M | 9.2% | |
| Vanguard Retirement 2040 Trust I Collective Trust | — | — | — | $98.4M | 7.9% | |
| VFTC TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $98.4M | 7.9% | |
| Vanguard Retirement 2050 Trust I Collective Trust | — | — | — | $94.9M | 7.6% | |
| VFTC TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $94.9M | 7.6% | |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $67.5M | 5.4% | |
| Vanguard Retirement 2055 Trust I Collective Trust | — | — | — | $60.3M | 4.9% | |
| VFTC TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $60.3M | 4.9% | |
| Vanguard Retirement 2030 Trust I Collective Trust | — | — | — | $59.5M | 4.8% | |
| VFTC TARGET RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $59.5M | 4.8% | |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $59.4M | 4.8% | |
| VFTC INSTL TOTAL BOND MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $50.6M | 4.1% | |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $49.6M | 4.0% | |
| Vanguard Institutional Extended Market Index Trust Collective Trust | — | — | — | $46.7M | 3.8% | |
| VFTC INSTNLL EXTENDED MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $46.7M | 3.8% | |
| Vanguard Institutional Total International Stock Collective Trust | — | — | — | $43.1M | 3.5% | |
| VFTC INSTL TOT INTRNL STK MKT IDXTR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $43.1M | 3.5% | |
| Vanguard Retirement 2025 Trust I Collective Trust | — | — | — | $37.9M | 3.1% | |
| VFTC TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $37.9M | 3.1% | |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $31.5M | 2.5% | |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $27.6M | 2.2% | |
| Vanguard Retirement 2060 Trust I Collective Trust | — | — | — | $26.9M | 2.2% | |
| VFTC TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $26.9M | 2.2% | |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $16.1M | 1.3% | |
| Vanguard Retirement 2020 Trust I Collective Trust | — | — | — | $12.8M | 1.0% | |
| VFTC TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $12.8M | 1.0% | |
| varied maturity dates -0- | — | — | — | $11.8M | 0.9% | |
| VFTC TARGET RET INCOME TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $7.0M | 0.6% | |
| Vanguard Retirement 2065 Trust I Collective Trust | — | — | — | $6.8M | 0.5% | |
| VFTC TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.5% | |
| D&C Income Fund Class Mutual Fund | — | — | — | $5.5M | 0.4% | |
| Vanguard International Value Fund Mutual Fund | — | — | — | $5.0M | 0.4% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.5M | 0.3% | |
| Vanguard Retirement 2070 Trust I Collective Trust | — | — | — | $587K | <0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $587K | <0.1% | |
| VFTC TARGET RET INC & GROWTH TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6418227 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET INC & GROWTH TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |