Original filing (PDF)20251001113530NAL0031531218001

S.R. SNODGRASS, P.C.

Name: S.R. SNODGRASS, P.C. — S.R. SNODGRASS, P.C. EMPLOYEE 401(K) RETIREMENT SAVINGS PLAN, Form 5500 (2024)
Creator: S.R. SNODGRASS, P.C.

Form 5500

FILING_RECEIVED

S.R. SNODGRASS, P.C. EMPLOYEE 401(K) RETIREMENT SAVINGS PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

111

Accounts w/ balance

154

Plan assets (EOY)

$22.8M

Net assets (EOY)

$22.8M

How this plan invests

This plan

24 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (8 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for S.R. SNODGRASS, P.C..

Plan sponsor

Name

S.R. SNODGRASS, P.C.

EIN

25-1616561

Address

2009 MACKENZIE WAY · SUITE 340 · CRANBERRY TOWNSHIP, PA · 16066

Phone

(724) 934-0344

Industry

CPA Offices· Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

006

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-01

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

MAHER DUESSEL

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
STANCORP FINANCIAL SERVICES	93-1253576	—	NONE	$17K	—

Investments

24 direct securities· $22.4M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fund Mutual Fund N/R	—	—	—	$4.0M	17.7%
Dodge & Cox Balanced X Mutual Fund N/R	—	—	—	$3.5M	15.5%
American Funds Fundamental Inv. Mutual Fund N/R	—	—	—	$3.1M	13.5%
Fidelity Mid Cap Index Fund Mutual Fund N/R	—	—	—	$2.3M	10.1%
Vanguard Federal Money Market Fund Money Market Fund N/R	—	—	—	$1.3M	5.7%
Macquarie Small Cap Val R6 Mutual Fund N/R	—	—	—	$1.2M	5.1%
Dodge & Cox Stock X Mutual Fund N/R	—	—	—	$1.1M	4.8%
Neuberger Berman Intl Equity Mutual Fund N/R	—	—	—	$982K	4.3%
Pimco Total Return Fund Institutional Mutual Fund N/R	—	—	—	$793K	3.5%
Federated Short-Interm TTL Ret Bd R6 Mutual Fund N/R	—	—	—	$690K	3.0%
Fidelity Small Cap Index Fund Premium Mutual Fund N/R	—	—	—	$690K	3.0%
Dodge & Cox Income X Mutual Fund N/R	—	—	—	$567K	2.5%
Principal Edge MidCap Fund R6 Mutual Fund N/R	—	—	—	$557K	2.4%
Invesco EQV International Small Company Fund Class Y Mutual Fund N/R	—	—	—	$475K	2.1%
Allspring Special Mid Cap Value Fund R6 Mutual Fund N/R	—	—	—	$305K	1.3%
The Merger Fund Class I Mutual Fund N/R	—	—	—	$160K	0.7%
Calamos Market Neutral Income R6 Mutual Fund N/R	—	—	—	$146K	0.6%
Fidelity U.S. Bond Index Fund Premium Mutual Fund N/R	—	—	—	$142K	0.6%
Brandes Emerging Markets Value I Mutual Fund N/R	—	—	—	$141K	0.6%
ClearBridge Small Cap Growth Fund Mutual Fund N/R	—	—	—	$107K	0.5%
Touchstone Ultra Short Duration Fixed Income Mutual Fund N/R	—	—	—	$76K	0.3%
Fidelity Emerging Markets Index Fund Premium Mutual Fund N/R	—	—	—	$69K	0.3%
Fidelity International Index Fund Premium Mutual Fund N/R	—	—	—	$54K	0.2%
Charles Schwab Investments Participant-Directed Brokerage Account N/R	—	—	—	$9K	<0.1%