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Original filing (PDF)20251015123143NAL0004539105001
DATA ELECTRONIC DEVICES INC. 401(K) PLAN
Form 5500
FILING_RECEIVED
DATA ELECTRONIC DEVICES INC. 401(K) PLAN
401(k) retirement plan
Active participants
814
Accounts w/ balance
932
Plan assets (EOY)
$33.9M
Net assets (EOY)
$33.9M
How this plan invests
This plan
1 pooled trust
Schedule D
38 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 DATA ELECTRONIC DEVICES INC. 401(K) PLAN.
Plan sponsor
Name
DATA ELECTRONIC DEVICES INC. 401(K) PLAN
EIN
02-0350613
Address
32 NORTHWESTERN DRIVE · SALEM, NH · 03079
Phone
(603) 396-6991
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
2025-10-15
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)
Audit & trust (Schedule H)
Auditor
HARVEY & MARTIN PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $30K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $52K | — |
Investments
36 direct securities · 1 pooled fund· $32.2M(95% 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.
Registered Investment Companies
$30.6M
36 holdings
Common Collective Trust
$1.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $6.4M | 19.0% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $3.9M | 11.5% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $2.8M | 8.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.5M | 7.5% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.9M | 5.6% | |
| FIDELITY BLUE CHIP GROWTH K | Registered Investment Companies | — | — | $1.7M | 5.0% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.7% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.1M | 3.3% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $1.1M | 3.3% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.1M | 3.2% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $948K | 2.8% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $855K | 2.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $701K | 2.1% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $667K | 2.0% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $530K | 1.6% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $461K | 1.4% | |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $457K | 1.3% | |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $442K | 1.3% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $442K | 1.3% | |
| OAKMARK FUND - INSTITUTIONAL | Registered Investment Companies | — | — | $414K | 1.2% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $383K | 1.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $317K | 0.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $226K | 0.7% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $196K | 0.6% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $185K | 0.5% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $170K | 0.5% | |
| FA REAL EST INC Z | Registered Investment Companies | — | — | $156K | 0.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $143K | 0.4% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $110K | 0.3% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $78K | 0.2% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $74K | 0.2% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $24K | <0.1% | |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $22K | <0.1% | |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $12K | <0.1% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $11K | <0.1% | |
| VIRTUS INC&GRWTH IN | Registered Investment Companies | — | — | $3K | <0.1% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $2K | <0.1% |