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Original filing (PDF)20260218131542NAL0009056355001
CORETEK, LLC
Form 5500
FILING_RECEIVED
CORETEK, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
Late filing · 3.1 mo
Active participants
154
Accounts w/ balance
170
Plan assets (EOY)
$11.3M
Net assets (EOY)
$11.3M
How this plan invests
This plan
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
88
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 3.1 months past the 10.5-month grace window.
- 54 bps in Schedule C fees — 86% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CORETEK, LLC.
Plan sponsor
Name
CORETEK, LLC
EIN
20-2744363
Address
34900 GRAND RIVER AVENUE · FARMINGTON HILLS, MI · 48335
Phone
(248) 684-9400
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
2026-02-18
Pension benefit codes
2T · Default investment account (QDIA)
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
Audit & trust (Schedule H)
Auditor
BAKER TILLY US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $19K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $36K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
Investments
36 direct securities· $11.3M(100% of reported assets)
Uncategorized
$10.6M
35 holdings
Mutual Funds
$687K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID FDM IDX 2035 IPR N/R | — | — | — | $1.7M | 15.2% | |
| Money Market * Fidelity Investments FID GOVT MMKT N/R | — | — | — | $1.1M | 9.8% | |
| Fidelity Investments FID FDM IDX 2050 IPR N/R | — | — | — | $1.0M | 8.9% | |
| Fidelity Investments FID FDM IDX 2045 IPR N/R | — | — | — | $939K | 8.3% | |
| Fidelity Investments FID 500 INDEX N/R | — | — | — | $895K | 7.9% | |
| Fidelity Investments FID FDM IDX 2040 IPR N/R | — | — | — | $877K | 7.8% | |
| s * Fidelity Investments FID SEL TECHNOLOGY N/R | Mutual Funds | — | — | $687K | 6.1% | |
| Fidelity Investments FID FDM IDX 2055 IPR N/R | — | — | — | $608K | 5.4% | |
| Fidelity Investments FID FDM IDX 2025 IPR N/R | — | — | — | $577K | 5.1% | |
| Fidelity Investments FID NASDAQ COMP INDX N/R | — | — | — | $337K | 3.0% | |
| Fidelity Investments FID FDM IDX 2060 IPR N/R | — | — | — | $285K | 2.5% | |
| Fidelity Investments FID GLB EX US IDX N/R | — | — | — | $282K | 2.5% | |
| T. Rowe Price TRP BLUE CHIP GRTH I N/R | — | — | — | $278K | 2.5% | |
| J.P. Morgan JPM SM CAP GROWTH R6 N/R | — | — | — | $167K | 1.5% | |
| T. Rowe Price TRP HEALTH SCIENCES N/R | — | — | — | $140K | 1.2% | |
| Fidelity Investments FID FDM IDX 2030 IPR N/R | — | — | — | $109K | 1.0% | |
| American Funds AF NEW PERSPECT R6 N/R | — | — | — | $106K | 0.9% | |
| Fidelity Investments FID MID CAP IDX N/R | — | — | — | $102K | 0.9% | |
| PIMCO PIM INV GR CR BD I N/R | — | — | — | $96K | 0.8% | |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | — | — | — | $89K | 0.8% | |
| Fidelity Investments FID OTC PORTFOLIO N/R | — | — | — | $82K | 0.7% | |
| Fidelity Investments FID FDM IDX 2065 IPR N/R | — | — | — | $80K | 0.7% | |
| Invesco INVS GRTH & INC R6 N/R | — | — | — | $79K | 0.7% | |
| Fidelity Investments FID FDM IDX 2020 IPR N/R | — | — | — | $79K | 0.7% | |
| Allspring Global Investments AS SPL MID CP VAL R6 N/R | — | — | — | $75K | 0.7% | |
| Fidelity Investments FID SEL RETAILING N/R | — | — | — | $66K | 0.6% | |
| MFS Investment Management MFS MID CAP GRTH R6 N/R | — | — | — | $61K | 0.5% | |
| Dimensional Fund Advisors DFA US SM CAP VALUE N/R | — | — | — | $57K | 0.5% | |
| Fidelity Investments FID US BOND IDX N/R | — | — | — | $56K | 0.5% | |
| American Funds AF BALANCED R6 N/R | — | — | — | $54K | 0.5% | |
| BlackRock BLKRK HI YLD BD INST N/R | — | — | — | $51K | 0.4% | |
| PIMCO INCOME INST N/R | — | — | — | $50K | 0.4% | |
| American Funds AF WASH MUTL INV R6 N/R | — | — | — | $46K | 0.4% | |
| Fidelity Investments FID SM CAP IDX N/R | — | — | — | $40K | 0.4% | |
| Victory Capital VICTORY RS GLOBAL R6 N/R | — | — | — | $25K | 0.2% | |
| American Funds AF CAP WORLD G& I R6 N/R | — | — | — | $4K | <0.1% |