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Original filing (PDF)20251010055703NAL0007706097001
INNOVATIVE DEFENSE TECHNOLOGIES,
Form 5500
FILING_RECEIVED
IDT 401(K) PLAN
401(k) retirement plan
Active participants
408
Accounts w/ balance
518
Plan assets (EOY)
$66.4M
Net assets (EOY)
$66.4M
How this plan invests
This plan
59 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 34 bps in Schedule C fees — 113% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INNOVATIVE DEFENSE TECHNOLOGIES,.
Plan sponsor
Name
INNOVATIVE DEFENSE TECHNOLOGIES,
EIN
20-3575585
Address
4401 WILSON BLVD STE 810 · ARLINGTON, VA · 22203
Phone
(703) 822-7873
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
2025-10-10
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
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $81K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $145K | — |
Investments
52 direct securities· $68.5M(100% of reported assets)
Uncategorized
$55.1M
42 holdings
Registered Investment Companies
$13.4M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $10.1M | 15.3% | |
| BlackRock Lifepath 2055 Fund | — | — | — | $7.9M | 12.0% | |
| BlackRock Lifepath 2045 Fund | — | — | — | $6.2M | 9.4% | |
| BlackRock Lifepath 2050 Fund | — | — | — | $5.9M | 8.8% | |
| AMF Growth Fund of America | — | — | — | $4.2M | 6.3% | |
| BlackRock Lifepath 2040 Fund | — | — | — | $3.2M | 4.8% | |
| BlackRock Lifepath 2060 Fund | — | — | — | $2.7M | 4.1% | |
| BlackRock Lifepath RET Fund | — | — | — | $2.6M | 3.9% | |
| BlackRock Lifepath 2030 Fund | — | — | — | $2.5M | 3.7% | |
| MFS Value Fund | — | — | — | $2.5M | 3.7% | |
| BlackRock Lifepath 2035 Fund | — | — | — | $1.8M | 2.7% | |
| I Shares Russell Midcap Index Fund | — | — | — | $1.7M | 2.6% | |
| T Rowe Large Cap Growth Fund | — | — | — | $1.7M | 2.5% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.6M | 2.5% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.6M | 2.5% | |
| I Shares Russell 2000 Fund | — | — | — | $1.6M | 2.4% | |
| Vanguard Growth Index Fund | — | — | — | $1.5M | 2.3% | |
| Vanguard Value Index Fund | — | — | — | $992K | 1.5% | |
| I Shares MSCI EAFE INTL Index Fund | — | — | — | $840K | 1.3% | |
| BlackRock Liquidity T-Fund Premier Fund | — | — | — | $794K | 1.2% | |
| American Funds Amer Balanced Fund | Registered Investment Companies | — | — | $628K | 0.9% | |
| BlackRock Lifepath 2065 Fund | — | — | — | $609K | 0.9% | |
| Calvert U.S. LC Core Resp Indx Fund | — | — | — | $398K | 0.6% | |
| Janus Henderson Triton Fund | — | — | — | $395K | 0.6% | |
| JP Morgan Core Bond Fund | — | — | — | $369K | 0.6% | |
| Undisc MGRS Behavioral Value Fund | — | — | — | $330K | 0.5% | |
| I Shares U.S. Aggregate BD Index Fund | — | — | — | $327K | 0.5% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $327K | 0.5% | |
| American Funds Europac Growth Fund | — | — | — | $325K | 0.5% | |
| Vanguard Real Estate Index Fund | — | — | — | $305K | 0.5% | |
| PGIM High Yield Fund | — | — | — | $281K | 0.4% | |
| American Funds Investment Company Fund | — | — | — | $267K | 0.4% | |
| VAN DIV APPREC IDX - ADMIRAL | Registered Investment Companies | — | — | $265K | 0.4% | |
| Vanguard Dividend Appreciation Index Fund | — | — | — | $265K | 0.4% | |
| Lord Abbett Short Duration Income Fund | — | — | — | $245K | 0.4% | |
| Similar Party Collateral, Par or Maturity Value Cost** Value First Eagle Global Fund | — | — | — | $209K | 0.3% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $145K | 0.2% | |
| Vanguard International Growth Fund | — | — | — | $145K | 0.2% | |
| American Funds New World Fund | — | — | — | $145K | 0.2% | |
| Columbia U.S. Treasury Index I3 Fund | Registered Investment Companies | — | — | $108K | 0.2% | |
| Pioneer Strategic Income Fund | — | — | — | $105K | 0.2% | |
| Vanguard International Value Fund | — | — | — | $92K | 0.1% | |
| Ariel Institutional Fund | Registered Investment Companies | — | — | $71K | 0.1% | |
| American Funds Fundament Investment Fund | — | — | — | $44K | <0.1% | |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $36K | <0.1% | |
| Vanguard FTSE All-World ex-US Index Fund | — | — | — | $34K | <0.1% | |
| VAN FTSE AW EX US SMCPIN ADM | Registered Investment Companies | — | — | $34K | <0.1% | |
| Pimco Real Return Fund | — | — | — | $23K | <0.1% | |
| Pimco Intl Bond USD HDGD Fund | — | — | — | $10K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% |