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Original filing (PDF)20251008051618NAL0005431697001
I.D. CARE, LLC
Form 5500
FILING_RECEIVED
I.D. CARE, LLC 401(K) PLAN
401(k) retirement plan
Active participants
215
Accounts w/ balance
234
Plan assets (EOY)
$59.0M
Net assets (EOY)
$59.0M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Helping the score
- Below-peer total fees (2 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for I.D. CARE, LLC.
Plan sponsor
Name
I.D. CARE, LLC
EIN
22-3089117
Address
105 RAIDER BLVD. SUITE 101 · HILLSBOROUGH, NJ · 08844
Phone
(908) 281-0221
Industry
Offices of Physicians· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2A · Age/service weighted or new comparability
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
MAILLIE 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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
Investments
32 direct securities · 1 pooled fund· $58.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$57.9M
32 holdings
Common Collective Trust
$920K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $7.5M | 12.8% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $6.7M | 11.3% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $6.3M | 10.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.4M | 7.4% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $4.0M | 6.8% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $4.0M | 6.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 4.9% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.3M | 3.8% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 3.5% | |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $1.9M | 3.3% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $1.6M | 2.8% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.6M | 2.6% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.2M | 2.0% | |
| MFS INTL DIVERSIFICATION R4 | Registered Investment Companies | — | — | $1.2M | 2.0% | |
| THE JENSEN QUALITY GROWTH I | Registered Investment Companies | — | — | $1.2M | 2.0% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.0M | 1.7% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $920K | 1.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $899K | 1.5% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $896K | 1.5% | |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $820K | 1.4% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $801K | 1.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $765K | 1.3% | |
| PRINCIPAL MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $649K | 1.1% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $643K | 1.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $642K | 1.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $544K | 0.9% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $449K | 0.8% | |
| THORNBURG INV INC BUILDER - R5 | Registered Investment Companies | — | — | $338K | 0.6% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $237K | 0.4% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $181K | 0.3% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $164K | 0.3% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% |