Original filing (PDF)20251006081320NAL0001723779001

DGA SECURITY SYSTEMS, INC.

Name: DGA SECURITY SYSTEMS, INC. — DGA SECURITY SYSTEMS, INC. 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: DGA SECURITY SYSTEMS, INC.

Form 5500

FILING_RECEIVED

DGA SECURITY SYSTEMS, INC. 401(K) RETIREMENT PLAN

401(k) retirement plan

Active participants

216

Accounts w/ balance

231

Plan assets (EOY)

$22.0M

Net assets (EOY)

$22.0M

How this plan invests

This plan

1 pooled trust

Schedule D

30 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 (15 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DGA SECURITY SYSTEMS, INC..

Plan sponsor

Name

DGA SECURITY SYSTEMS, INC.

EIN

11-2305423

Address

P.O. BOX 1920 · NEW YORK, NY · 101011920

Phone

(212) 221-2300

Industry

Admin Support & Waste Mgmtsee 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

2025-10-06

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

APRIO 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	$27K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$6K	—

Investments

29 direct securities · 1 pooled fund· $22.0M(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

$21.5M

29 holdings

Common Collective Trust

$437K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Freedom 2040 K6 Mutual fund	—	—	—	$3.2M	14.5%
Fidelity Freedom 2030 K6 Mutual fund	—	—	—	$3.2M	14.5%
Fidelity Freedom 2025 K6 Mutual fund	—	—	—	$3.2M	14.3%
Fidelity Freedom 2045 K6 Mutual fund	—	—	—	$1.9M	8.6%
Fidelity Freedom 2035 K6 Mutual fund	—	—	—	$1.7M	7.6%
Fidelity 500 Index Mutual fund	—	—	—	$1.4M	6.2%
Fidelity Freedom 2050 K6 Mutual fund	—	—	—	$1.2M	5.3%
Trp Blue Chip Growth Mutual fund	—	—	—	$1.0M	4.7%
Fidelity Freedom 2055 K6 Mutual fund	—	—	—	$727K	3.3%
Fidelity Freedom 2010 K6 Mutual fund	—	—	—	$656K	3.0%
Fidelity U.s. Bond Index Mutual fund	—	—	—	$465K	2.1%
PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$437K	2.0%
Vanguard Equity Income Admiral Mutual fund	—	—	—	$403K	1.8%
Fidelity Series Global Ex U.s. Index Mutual fund	—	—	—	$397K	1.8%
Participant Loans Notes receivable with interest rates of 4.25% - 9.50% with various maturities -	—	—	—	$308K	1.4%
Fidelity Freedom 2020 K6 Mutual fund	—	—	—	$284K	1.3%
Dodge & Cox Income X Mutual fund	—	—	—	$254K	1.2%
Fidelity Mid Cap Index Mutual fund	—	—	—	$241K	1.1%
Mfs Mid Cap Growth R6 Mutual fund	—	—	—	$185K	0.8%
Trp New Horizons Mutual fund	—	—	—	$165K	0.8%
Fidelity Freedom 2060 K6 Mutual fund	—	—	—	$158K	0.7%
Fidelity Small Cap Index Mutual fund	—	—	—	$147K	0.7%
Fidelity Government Money Market K6 Money market fund	—	—	—	$135K	0.6%
Fidelity Freedom 2065 K6 Mutual fund	—	—	—	$108K	0.5%
Invesco Developing Markets Y Mutual fund	—	—	—	$87K	0.4%
Vrts C Mdcp Vl Eq R6 Mutual fund ** 118 Pimco Real Return Institutional Mutual fund	—	—	—	$68K	0.3%
Af Europac Growth R6 Mutual fund	—	—	—	$43K	0.2%
Vang Explorer Adm Mutual fund	—	—	—	$28K	0.1%
Abf Small Cap Value R6 Mutual fund	—	—	—	$16K	<0.1%
Blackrock Low Duration Bond Portfolio K Mutual fund	—	—	—	$15K	<0.1%