Original filing (PDF)20250717145646NAL0000495729001

BIOTAGE, LLC

Name: BIOTAGE, LLC — BIOTAGE 401(K) PLAN, Form 5500 (2024)
Creator: BIOTAGE, LLC

Form 5500

FILING_RECEIVED

BIOTAGE 401(K) PLAN

401(k) retirement plan

Active participants

122

Accounts w/ balance

178

Plan assets (EOY)

$23.5M

Net assets (EOY)

$23.5M

How this plan invests

This plan

34 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 (5 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BIOTAGE, LLC.

Plan sponsor

Name

BIOTAGE, LLC

EIN

04-3535072

Address

10430 HARRIS OAKS BLVD, SUITE C · CHARLOTTE, NC · 28269

Phone

(704) 654-4900

Industry

Wholesale Tradesee 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

2025-07-17

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

3H · Sponsor in controlled / affiliated group

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

GREERWALKER LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$2K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$11K	—

Investments

34 direct securities· $23.5M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Contrafund - Class K	—	—	—	$3.4M	14.4%
Fidelity 500 Index Fund	—	—	—	$3.2M	13.7%
Fidelity Nasdaq Composite Index Fund	—	—	—	$2.1M	8.8%
Fidelity Freedom 2040 Fund - Class K	—	—	—	$1.7M	7.4%
Fidelity Investment Grade Bond Fund	—	—	—	$1.2M	5.2%
Fidelity Mid-Cap Stock Fund - Class K	—	—	—	$1000K	4.3%
Fidelity International Index Fund	—	—	—	$906K	3.9%
Fidelity Diversified International Fund - Class K	—	—	—	$872K	3.7%
Fidelity Freedom 2050 Fund - Class K	—	—	—	$821K	3.5%
Fidelity Freedom 2045 Fund - Class K	—	—	—	$787K	3.3%
Fidelity Freedom 2035 Fund - Class K	—	—	—	$689K	2.9%
Fidelity Freedom 2030 Fund - Class K	—	—	—	$682K	2.9%
Fidelity Government Money Market Fund	—	—	—	$633K	2.7%
Fidelity Low-Priced Stock Fund - Class K	—	—	—	$573K	2.4%
Fidelity U.S. Bond Index Fund	—	—	—	$519K	2.2%
T. Rowe Price Dividend Growth Fund - Advisor Class	—	—	—	$507K	2.2%
Fidelity Freedom 2055 Fund - Class K	—	—	—	$495K	2.1%
Fidelity Stock Selector Small Cap Fund	—	—	—	$476K	2.0%
Fidelity Freedom 2025 Fund - Class K	—	—	—	$394K	1.7%
Fidelity Value Fund - Class K	—	—	—	$353K	1.5%
American Beacon Large Cap Value Fund - Investor Class	—	—	—	$345K	1.5%
AB Small Cap Growth Portfolio - Class A	—	—	—	$321K	1.4%
MFS Massachusetts Investors Trust - Class R3	—	—	—	$255K	1.1%
Fidelity Puritan Fund - Class K	—	—	—	$235K	1.0%
Fidelity Freedom 2060 Fund - Class K	—	—	—	$226K	1.0%
Fidelity Freedom 2020 Fund - Class K	—	—	—	$225K	1.0%
PIMCO RAE US Small Fund - Institutional Class	—	—	—	$195K	0.8%
Participant Loans	—	—	—	$146K	0.6%
Fidelity Freedom 2065 Fund - Class K	—	—	—	$88K	0.4%
Fidelity Extended Market Index Fund	—	—	—	$71K	0.3%
Fidelity Long-Term Treasury Bond Index Fund	—	—	—	$66K	0.3%
Fidelity Freedom Income Fund - Class K	—	—	—	$6K	<0.1%
Fidelity Freedom 2015 Fund - Class K	—	—	—	$2K	<0.1%
Fidelity Freedom 2010 Fund - Class K	—	—	—	$2K	<0.1%