Back to filter
Original filing (PDF)20250917051122NAL0000184402001
SNAP DIAGNOSTICS LLC
Form 5500
FILING_RECEIVED
SNAP DIAGNOSTICS LLC 401(K) PLAN
401(k) retirement plan
Active participants
210
Accounts w/ balance
190
Plan assets (EOY)
$2.0M
Net assets (EOY)
$2.0M
How this plan invests
This plan
1 pooled trust
Schedule D
23 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 (18 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SNAP DIAGNOSTICS LLC.
Plan sponsor
Name
SNAP DIAGNOSTICS LLC
EIN
26-2531558
Address
616 ATRIUM DRIVE, SUITE 100 · VERNON HILLS, IL · 60061
Phone
(847) 777-0000
Industry
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
2025-09-17
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MILLER COOPER & CO LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $3 | — |
Investments
22 direct securities · 1 pooled fund· $2.0M(99% 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
$1.9M
21 holdings
Uncategorized
$89K
1 holding
Common Collective Trust
$23K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $292K | 14.2% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $261K | 12.8% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $250K | 12.2% | |
| NUVEEN SMALLCAP BLEND INDEX R6 28 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $187K | 9.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $124K | 6.1% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $112K | 5.5% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $107K | 5.2% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $94K | 4.6% | |
| VANGUARD SMALL CAP INDEX ADMRL 211 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $94K | 4.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $90K | 4.4% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $89K | 4.4% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $78K | 3.8% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $68K | 3.3% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $48K | 2.4% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $26K | 1.3% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $23K | 1.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $23K | 1.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $19K | 1.0% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $17K | 0.8% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $14K | 0.7% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $14K | 0.7% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1K | <0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $1K | <0.1% |
Related plans
Other plans using ADP, INC.
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
$30.6B
TRUSTEES OF THE NATIONAL ELECTRICAL BENEFIT FUND
NATIONAL ELECTRICAL BENEFIT FUND
$20.4B · 343,794 participants
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
$19.6B
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
$16.8B · 61,593 participants
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
$12.7B
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
$11.5B · 56,128 participants
Similar-size Health Care & Social Assistance plans
MEDSTAR LABORATORY, INC.
MEDSTAR LABORATORY, INC. 401(K) PLAN
$2.1M · 107 participants
YAKIMA VALLEY RADIOLOGY, INC., P.C.
YAKIMA VALLEY RADIOLOGY CASH BALANCE PLAN
$2.0M · 4 participants
SKYLINEDX USA INC.
SKYLINEDX USA 401(K)
$2.1M · 18 participants
ALABAMA PATHOLOGY ASSOCIATES, P.C.
ALABAMA PATHOLOGY/BRIDGER LABS PROFIT SHARING PLAN
$2.0M · 23 participants
OUTPATIENT SERVICES, LLC
OUTPATIENT SERVICES 401(K) PLAN
$2.0M · 11 participants
SYNERGY LABORATORIES, INC.
SYNERGY LABORATORIES, INC. 401(K) PLAN
$2.1M · 99 participants
Large plans in Illinois
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - NON-LENDING
$91.1B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - DC - NON-LENDING
$62.8B
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
$48.2B · 38,102 participants
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
$37.7B · 39,712 participants
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - LENDING
$35.5B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE SHORT TERM INVESTMENT
$29.7B