Original filing (PDF)20251014095708NAL0003587776001

DONNELLY-BOLAND AND ASSOCIATES

Name: DONNELLY-BOLAND AND ASSOCIATES — DONNELLY-BOLAND AND ASSOCIATES 401(K) SAVINGS PLAN, Form 5500 (2024)
Creator: DONNELLY-BOLAND AND ASSOCIATES

Form 5500

FILING_RECEIVED

DONNELLY-BOLAND AND ASSOCIATES 401(K) SAVINGS PLAN

401(k) retirement plan

Active participants

383

Accounts w/ balance

579

Plan assets (EOY)

$48.4M

Net assets (EOY)

$48.4M

How this plan invests

This plan

58 pooled trusts

Schedule D

58 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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DONNELLY-BOLAND AND ASSOCIATES.

Plan sponsor

Name

DONNELLY-BOLAND AND ASSOCIATES

EIN

25-1685793

Address

2801 CUSTER AVE., SUITE G · PITTSBURGH, PA · 15227

Phone

(412) 882-5383

Industry

All Other Professional Services· 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

2025-10-14

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)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

BAKER TILLY US LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
JOHN HANCOCK USA	01-0233346	—	RECORDKEEPER	$5K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
COMMONWEALTH FINANCIAL NETWORK	04-2675571	—	REGISTERED INVESTMENT AD	$96K	—

Investments

16 direct securities · 58 pooled funds· $53.3M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Pooled Separate Account

$47.0M

58 holdings

Uncategorized

$6.3M

16 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$8.7M	18.1%
JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$6.5M	13.5%
JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$5.2M	10.8%
JPMORGAN U.S. EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$4.2M	8.7%
JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$2.5M	5.1%
T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$1.7M	3.5%
JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$1.4M	2.9%
MFS UTILITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$1.4M	2.9%
Cash * John Hancock John Hancock USA - Cash Account N/R	—	—	—	$1.3M	2.7%
JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$1.2M	2.5%
John Hancock Lifestyle Conservative N/R	—	—	—	$952K	2.0%
JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$952K	2.0%
VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$844K	1.7%
MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$844K	1.7%
500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$822K	1.7%
DELAWARE IVY ASSET STRATEGY JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$702K	1.5%
T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$595K	1.2%
John Hancock EuroPacific Growth Fund N/R	—	—	—	$563K	1.2%
AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$563K	1.2%
MID VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$560K	1.2%
John Hancock Retirement Living 2030 N/R	—	—	—	$521K	1.1%
JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$521K	1.1%
John Hancock Retirement Living 2055 N/R	—	—	—	$509K	1.1%
JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$509K	1.1%
John Hancock Retirement Living 2040 N/R	—	—	—	$470K	1.0%
JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$470K	1.0%
VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$432K	0.9%
FINANCIAL INDUSTRIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$429K	0.9%
John Hancock Retirement Living 2050 N/R	—	—	—	$416K	0.9%
JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$416K	0.9%
LIFESTYLE GROWTH G.I.F.L. JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$367K	0.8%
HIGH YIELD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$342K	0.7%
John Hancock Tocqueville Gold Fund N/R	—	—	—	$332K	0.7%
SPROTT GOLD EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$332K	0.7%
John Hancock Retirement Living 2035 N/R	—	—	—	$323K	0.7%
JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$323K	0.7%
INVESCO OPP INTL GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$306K	0.6%
John Hancock Retirement Living 2045 N/R	—	—	—	$301K	0.6%
JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$301K	0.6%
John Hancock Retirement Living 2060 N/R	—	—	—	$281K	0.6%
JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$281K	0.6%
FRANKLIN GLOBAL ALLO G.I.F.L. JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$280K	0.6%
FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$274K	0.6%
T. ROWE PRICE NEW ERA FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$247K	0.5%
REAL EST. SECURITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$245K	0.5%
JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$218K	0.5%
STRATEGIC INCOME OPP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$211K	0.4%
EQUITY INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$199K	0.4%
TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$195K	0.4%
CAPITAL APPRECIATION FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$156K	0.3%
John Hancock Retirement Living 2065 N/R	—	—	—	$145K	0.3%
JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$145K	0.3%
FIDELITY ADV NEW INSIGHTS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$139K	0.3%
INVESCO GLOBAL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$131K	0.3%
LIFESTYLE BALANCED G.I.F.L. JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$124K	0.3%
SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$108K	0.2%
VANGUARD ENERGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$86K	0.2%
DFA INTERNATIONAL VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$85K	0.2%
DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$80K	0.2%
John Hancock Mass Investors Fund N/R	—	—	—	$77K	0.2%
MFS MASSACHUSETTS INVESTORS JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$77K	0.2%
CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$63K	0.1%
INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$58K	0.1%
LIFESTYLE MODERATE G.I.F.L. JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$42K	<0.1%
John Hancock Oppenheimer Intl Bond N/R	—	—	—	$25K	<0.1%
INVESCO INTERNATIONAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$25K	<0.1%
John Hancock Retirement Living 2025 N/R	—	—	—	$20K	<0.1%
JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$20K	<0.1%
TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$19K	<0.1%
John Hancock FT Founding Allocation N/R	—	—	—	$13K	<0.1%
FRANKLIN GLOBAL ALLOCATION JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$13K	<0.1%
LIFESTYLE CONS G.I.F.L. JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$5K	<0.1%
AF US GOVERNMENT SECURITIES JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$1K	<0.1%
PIMCO REAL RETURN JOHN HANCOCK USA · EIN 01-0233346 / PN 001	Pooled Separate Account	—	—	$925	<0.1%