Back to filter
Original filing (PDF)20250909064102NAL0020027857001
IDI BILLING SOLUTIONS
Form 5500
FILING_RECEIVED
IDI BILLING SOLUTIONS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
134
Accounts w/ balance
163
Plan assets (EOY)
$42.7M
Net assets (EOY)
$42.7M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (0 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IDI BILLING SOLUTIONS.
Plan sponsor
Name
IDI BILLING SOLUTIONS
EIN
16-1494521
Address
7615 OMNITECH PL · VICTOR, NY · 14564
Phone
(585) 924-4110
Industry
Professional & Technical Servicessee 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
2025-09-09
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
ALLIED CPAS, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANANDAIGUA NATIONAL BANK & TRUST | 16-0373410 | — | NONE | $2K | — |
Investments
26 direct securities· $42.4M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $5.9M | 13.8% | |
| Vanguard 500 Index Fund Signal Mutual Fund | — | — | — | $5.1M | 11.9% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $5.0M | 11.8% | |
| Vanguard Total Stock Market Index Fund Signal Mutual Fund | — | — | — | $3.9M | 9.2% | |
| Vanguard Growth Index Signal Funds Mutual Fund | — | — | — | $2.8M | 6.5% | |
| Fidelity Contra Fund Mutual Fund | — | — | — | $2.4M | 5.5% | |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $2.0M | 4.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.8M | 4.3% | |
| Vanguard Mid-Cap Index Fund Signal Shares Mutual Fund | — | — | — | $1.7M | 3.9% | |
| Vanguard Total Bond Market Index Fund Signal Mutual Fund | — | — | — | $1.6M | 3.8% | |
| Vanguard Small Cap Index Fund Signal Shares Mutual Fund | — | — | — | $1.4M | 3.2% | |
| Vanguard Value Index Signal Funds Mutual Fund | — | — | — | $1.3M | 3.1% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.3M | 3.0% | |
| American Funds Growth Fund R6 Mutual Fund | — | — | — | $873K | 2.0% | |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $811K | 1.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $789K | 1.9% | |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $747K | 1.8% | |
| Vanguard Selected Value Mutual Fund | — | — | — | $585K | 1.4% | |
| Vanguard Equity Income Mutual Fund | — | — | — | $559K | 1.3% | |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $520K | 1.2% | |
| Vanguard Mid-Cap Growth Mutual Fund | — | — | — | $472K | 1.1% | |
| American Funds CAP World R6 Mutual Fund | — | — | — | $345K | 0.8% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $259K | 0.6% | |
| Fidelity US Government Reserves Money Market | — | — | — | $232K | 0.5% | |
| Vanguard Inflation Protected Security Fund Mutual Fund | — | — | — | $94K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $4K | <0.1% |
Related plans
Other plans using CANANDAIGUA NATIONAL BANK & TRUST
MARY CARIOLA CHILDREN'S CENTER, INC
MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN
$12.2M · 425 participants
MARY CARIOLA CHILDREN'S CENTER, INC.
THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN
$11.3M · 676 participants
VAN BORTEL FORD, INC.
VAN BORTEL FORD, INC. 401(K) PROFIT SHARING PLAN
$6.1M · 164 participants
IBERO-AMERICAN ACTION LEAGUE, INC.
IBERO-AMERICAN ACTION LEAGUE, INC. 403(B) RETIREMENT PLAN
$1.4M · 163 participants
Similar-size Professional & Technical Services plans
AECHELON TECHNOLOGY, INC.
AECHELON TECHNOLOGY 401(K) PLAN
$42.7M · 180 participants
DAXKO, LLC
DAXKO, LLC 401(K) RETIREMENT PLAN
$42.6M · 579 participants
GONG.IO INC.
GONG.IO INC. 401(K) PLAN
$42.5M · 645 participants
CUSTOM COMPUTER SPECIALISTS, LLC
CUSTOM COMPUTER SPECIALISTS, LLC 401(K) PLAN
$42.8M · 340 participants
CUANSWERS, INC.
CUANSWERS, INC. EMPLOYEES PROFIT SHARING AND THRIFT SAVINGS PLAN
$43.0M · 353 participants
BLUEVOYANT MANAGEMENT LLC
BLUEVOYANT MANAGEMENT LLC 401(K) PLAN
$42.2M · 503 participants
Large plans in New York
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA REAL ESTATE ACCOUNT
$25.2B
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (STRATEGIC PROPERTY) OF JPMORGAN CHASE BANK, N.A.
$24.3B
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY 401(K) PLAN
$22.2B · 54,084 participants
PFIZER INC
PFIZER SAVINGS PLAN
$22.0B · 29,469 participants
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A.
$20.0B