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Original filing (PDF)20250813100548NAL0008984609001
DELL RETIREMENT SERVICES, INC
Form 5500
FILING_RECEIVED
SHANNONDELL 401(K) PLAN
401(k) retirement plan
Active participants
544
Accounts w/ balance
320
Plan assets (EOY)
$18.2M
Net assets (EOY)
$18.2M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 59% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELL RETIREMENT SERVICES, INC.
Plan sponsor
Name
DELL RETIREMENT SERVICES, INC
EIN
23-3082110
Address
10000 SHANNONDELL DRIVE · AUDUBON, PA · 19403
Phone
(610) 728-5200
Industry
Health Care & Social Assistancesee 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
2025-08-13
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
MAILLIE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $15K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $160 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $28K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PARAGON ALLIANCE GROUP LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELL RETIREMENT SERVICES INC | — | AUDUBON, PA | OTHER | $18K | — |
Investments
27 direct securities· $18.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2035 R5 Mutual Fund | — | — | — | $3.0M | 16.4% | |
| JPMorgan SmartRetirement 2030 R5 Mutual Fund | — | — | — | $2.4M | 13.2% | |
| JPMorgan SmartRetirement 2025 R5 Mutual Fund | — | — | — | $2.3M | 12.5% | |
| JPMorgan SmartRetirement 2045 R5 Mutual Fund | — | — | — | $2.2M | 11.9% | |
| JPMorgan SmartRetirement 2050 R5 Mutual Fund | — | — | — | $2.1M | 11.5% | |
| JPMorgan SmartRetirement 2055 R5 Mutual Fund | — | — | — | $1.3M | 6.9% | |
| JPMorgan SmartRetirement 2040 R5 Mutual Fund | — | — | — | $1.2M | 6.6% | |
| JPMorgan Large Cap Growth R5 Mutual Fund | — | — | — | $690K | 3.8% | |
| JPMorgan SmartRetirement Income R5 Mutual Fund | — | — | — | $636K | 3.5% | |
| Vanguard 500 Index Fund - Admiral Mutual Fund | — | — | — | $509K | 2.8% | |
| JPMorgan SmartRetirement 2020 R5 Mutual Fund | — | — | — | $438K | 2.4% | |
| through December 2029 | — | — | — | $427K | 2.3% | |
| JPMorgan SmartRetirement 2060 R5 Mutual Fund | — | — | — | $262K | 1.4% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $234K | 1.3% | |
| Pimco StocksPLUS Intl (USD-Hedged) A Mutual Fund | — | — | — | $137K | 0.7% | |
| T.Rowe Price Science & Tech Adv Mutual Fund | — | — | — | $99K | 0.5% | |
| Vanguard Small Cap Index Fund-Admiral Mutual Fund | — | — | — | $83K | 0.5% | |
| MassMutual Small Cap Opportun R4 Mutual Fund | — | — | — | $79K | 0.4% | |
| JPMorgan Federal Money Market FD Inst Mutual Fund | — | — | — | $64K | 0.4% | |
| JPMorgan SmartRetirement 2065 R5 Mutual Fund | — | — | — | $40K | 0.2% | |
| American Funds Balanced Fund R3 Mutual Fund | — | — | — | $33K | 0.2% | |
| Victory Sycamore Established Value R Mutual Fund | — | — | — | $32K | 0.2% | |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $31K | 0.2% | |
| MFS International Diversification R3 Mutual Fund | — | — | — | $16K | <0.1% | |
| JPMorgan US Value R5 Mutual Fund | — | — | — | $14K | <0.1% | |
| Holding Account Mutual Fund | — | — | — | $9K | <0.1% | |
| Pimco Income R Mutual Fund | — | — | — | $2K | <0.1% |