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Original filing (PDF)20250819152706NAL0002337409001
DCR SYSTEMS LLC
Form 5500
FILING_RECEIVED
DCR SYSTEMS LLC 401(K) PROFIT SHARING PLAN & TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
106
Accounts w/ balance
109
Plan assets (EOY)
$3.4M
Net assets (EOY)
$3.4M
How this plan invests
Participating plans
invest in this fund
This trust
pooled vehicle
26 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$3.4M
Net assets (EOY)
$3.4M
Participating plans
0
latest filings citing this trust
Cited interest
$0
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DCR SYSTEMS LLC.
Plan sponsor
Name
DCR SYSTEMS LLC
EIN
20-1101844
Address
1810 PEACHTREE INDUSTRIAL BLVD STE · DULUTH, GA · 300978179
Phone
(770) 622-0211
Industry
Other Services (ex. Public Admin)see 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
2025-08-19
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HLB GROSS COLLINS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $9K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS NETWORKS LLC | 95-3845382 | EL SEGUNDO, NY | ADVISOR | $6K | — |
Investments
25 direct securities · 1 pooled fund· $3.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$3.3M
25 holdings
Common Collective Trust
$100K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity-Income Fund | — | — | — | $825K | 24.1% | |
| Vanguard 500 Index Fund | — | — | — | $419K | 12.3% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $386K | 11.3% | |
| American Funds American Balancrld Fund R6 | — | — | — | $238K | 7.0% | |
| ClearBridge International Growth tfun Class IS | — | — | — | $208K | 6.1% | |
| PIMCO Income Fund Institutional plass | — | — | — | $153K | 4.5% | |
| Fidelity International Index Fund | — | — | — | $151K | 4.4% | |
| Vanguard Small-Cap Index Fund | — | — | — | $138K | 4.1% | |
| Vanguard Small-Cap Growth Indek Fund | — | — | — | $133K | 3.9% | |
| Vanguard Target Retirement 2060 lFunO | — | — | — | $111K | 3.2% | |
| American Funds The Bond Fund olf A-..ica@ Class R-6 | — | — | — | $108K | 3.2% | |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $100K | 2.9% | |
| Vanguard Target Retirement 205 5 lpund | — | — | — | $80K | 2.3% | |
| Participant Loans | — | — | — | $71K | 2.1% | |
| Vanguard Target Retirement 2050 ]fund | — | — | — | $69K | 2.0% | |
| Vanguard Target Retirem ent 2025]f'rrd | — | — | — | $52K | 1.5% | |
| Vanguard Growth Index Fund | — | — | — | $51K | 1.5% | |
| Vanguard Target Retirem ent 2045] Fund | — | — | — | $40K | 1.2% | |
| Vanguard Target Retirem ent 2040] Fund | — | — | — | $39K | 1.1% | |
| Vanguard Target Retirement 2035] Fund | — | — | — | $32K | 0.9% | |
| Vanguard Target Retirement 203Q Fund | — | — | — | $4K | 0.1% | |
| Vanguard Target Retirem ent 207 q Fund | — | — | — | $3K | <0.1% | |
| Vanguard Target Retirem ent 202(] Fund | — | — | — | $3K | <0.1% | |
| Vanguard Target Retirement lnco{ne Fund | — | — | — | $891 | <0.1% | |
| Vanguard Target Retirement 206J Fund | — | — | — | $474 | <0.1% | |
| State Street Target Retirement 20$5 Fund Class K | — | — | — | $5 | <0.1% |
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