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Original filing (PDF)20251008135828NAL0003062227001
FEDITC LLC
Form 5500
FILING_RECEIVED
FEDITC LLC 401(K) PLAN
401(k) retirement plan
Active participants
1,470
Accounts w/ balance
264
Plan assets (EOY)
$14.5M
Net assets (EOY)
$14.5M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
65
Knocking points off
- Only 18% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FEDITC LLC.
Plan sponsor
Name
FEDITC LLC
EIN
20-0187515
Address
4415 W. PIEDRAS DRIVE, SUITE 100 · SAN ANTONIO, TX · 78228
Phone
(210) 946-6100
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
2025-10-08
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3B · Covers self-employed individuals
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PRICEKUBECKA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $7K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INV ADVISORY | 46-4255096 | — | ADVISOR | $7K | — |
Investments
29 direct securities· $14.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID Fdm Idx 2030 Ipr Mutual Fund | — | — | — | $2.4M | 16.6% | |
| FID Fdm Idx 2040 Ipr Mutual Fund | — | — | — | $2.0M | 13.9% | |
| FID Fdm Idx 2035 Ipr Mutual Fund | — | — | — | $1.9M | 13.4% | |
| FID Fdm Idx 2025 Ipr Mutual Fund | — | — | — | $1.8M | 12.6% | |
| FID Fdm Idx 2045 Ipr Mutual Fund | — | — | — | $1.3M | 9.1% | |
| FID Fdm Idx 2050 Ipr Mutual Fund | — | — | — | $922K | 6.4% | |
| FID 500 Index Mutual Fund | — | — | — | $493K | 3.4% | |
| FID Fdm Idx 2020 Ipr Mutual Fund | — | — | — | $484K | 3.3% | |
| FID Fdm Idx 2055 Ipr Mutual Fund | — | — | — | $458K | 3.2% | |
| FID Fdm Idx 2010 Ipr Mutual Fund | — | — | — | $381K | 2.6% | |
| FID Fdm Idx 2060 Ipr Mutual Fund | — | — | — | $308K | 2.1% | |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $292K | 2.0% | |
| AB Lg Cap Grth Z Mutual Fund | — | — | — | $272K | 1.9% | |
| FT Behav Sm-Cpeq R6 Mutual Fund | — | — | — | $271K | 1.9% | |
| FID Fdm Idx 2015 Ipr Mutual Fund | — | — | — | $262K | 1.8% | |
| PIM Rae Us Sm I Mutual Fund | — | — | — | $220K | 1.5% | |
| FID Govt Mmkt K6 Interest Bearing Cash | — | — | — | $151K | 1.0% | |
| Br Mid-Cap Value K Mutual Fund | — | — | — | $148K | 1.0% | |
| FID Intl Index Mutual Fund | — | — | — | $62K | 0.4% | |
| FID Mid Cap Idx Mutual Fund | — | — | — | $59K | 0.4% | |
| AM Cent Sm Cap Gr R6 Mutual Fund | — | — | — | $53K | 0.4% | |
| FID Total Mkt Idx Mutual Fund | — | — | — | $51K | 0.3% | |
| PGIM High Yield R6 Mutual Fund | — | — | — | $47K | 0.3% | |
| FID Sm Cap Idx Mutual Fund | — | — | — | $22K | 0.2% | |
| FID Fdm Idx 2065 Ipr Mutual Fund | — | — | — | $11K | <0.1% | |
| FID Emerging Mkts K Mutual Fund | — | — | — | $9K | <0.1% | |
| MGL Md Cp Grth R6 Mutual Fund | — | — | — | $4K | <0.1% | |
| FID Us Bond Idx Mutual Fund | — | — | — | $4K | <0.1% | |
| PIM Intl Bd Us$H I Mutual Fund ** 495 * HTFD Div & Grth R6 Mutual Fund | — | — | — | $2K | <0.1% |