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Original filing (PDF)20251117093946NAL0002077232001
AI-CARES, LLC
Form 5500
FILING_RECEIVED
AI-CARES RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
Late filing · 36.0 mo
Active participants
2,390
Accounts w/ balance
2,468
Plan assets (EOY)
$75.8M
Net assets (EOY)
$75.8M
How this plan invests
This plan
1 pooled trust
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
75
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 36.0 months past the 10.5-month grace window.
- 28 bps in Schedule C fees — 72% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AI-CARES, LLC.
Plan sponsor
Name
AI-CARES, LLC
EIN
30-0211408
Address
2155 EXECUTIVE HILLS DRIVE · AUBURN HILLS, MI · 48326
Phone
(248) 454-0500
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2021-01-01
Tax period
2021-12-31
Filed
2025-11-17
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2E · Profit-sharing
3F · Sponsor used leased employees
2F · ERISA section 404(c)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $147K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & CO INC | 38-2117812 | — | ADVISOR | $61K | — |
Investments
38 direct securities · 1 pooled fund· $75.8M(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.
Uncategorized
$75.0M
38 holdings
Common Collective Trust
$814K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund Advisor Class | — | — | — | $6.7M | 8.8% | |
| T. Rowe Price Retirement 2035 Fund Advisor Class | — | — | — | $6.4M | 8.5% | |
| Fidelity 500 Index | — | — | — | $4.7M | 6.2% | |
| T. Rowe Price Retirement 2030 Fund Advisor Class | — | — | — | $4.6M | 6.0% | |
| JPMorgan Value Advantage Fund Class L | — | — | — | $4.2M | 5.5% | |
| T. Rowe Price Retirement 2045 Fund Advisor Class | — | — | — | $3.4M | 4.5% | |
| T. Rowe Price Retirement 2050 Fund Advisor Class | — | — | — | $3.1M | 4.1% | |
| T. Rowe Price Retirement 2025 Fund Advisor Class | — | — | — | $2.9M | 3.8% | |
| T. Rowe Price Retirement 2040 Fund Advisor Class | — | — | — | $2.7M | 3.5% | |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 6.5 percent - | — | — | — | $2.4M | 3.2% | |
| Fidelity Management Trust Company Self-directed brokerage account investments | — | — | — | $2.3M | 3.1% | |
| T. Rowe Price Retirement 2055 Fund Advisor Class | — | — | — | $2.3M | 3.0% | |
| T. Rowe Price Retirement 2020 Fund Advisor Class | — | — | — | $2.2M | 2.9% | |
| PIMCO International StockPlus I | — | — | — | $2.1M | 2.8% | |
| American Funds New World - R6 | — | — | — | $2.1M | 2.8% | |
| T. Rowe Price Retirement 2060 Fund Advisor Class | — | — | — | $2.1M | 2.8% | |
| Fidelity Small Cap Index | — | — | — | $2.0M | 2.6% | |
| Fidelity Extended Market Index Fund Premium Class | — | — | — | $1.8M | 2.4% | |
| PIMCO Investment Grade Corp Bd Instl | — | — | — | $1.7M | 2.2% | |
| John Hancock Disciplined Value MidCap Fund | — | — | — | $1.7M | 2.2% | |
| American Funds New Perspect - R5 | — | — | — | $1.6M | 2.1% | |
| VI Fund For Income I | — | — | — | $1.4M | 1.9% | |
| PIMCO Income Inst. | — | — | — | $1.3M | 1.7% | |
| Fidelity Advisor Small Cap Growth Inst | — | — | — | $1.2M | 1.6% | |
| BlackRock GNMA Inst. | — | — | — | $1.1M | 1.5% | |
| Fidelity Advisor Small Cap Value Inst. | — | — | — | $1.1M | 1.5% | |
| T. Rowe Price Cap Appreciation Adv | — | — | — | $1.1M | 1.4% | |
| T. Rowe Price International Discovery Fund | — | — | — | $926K | 1.2% | |
| BlackRock Mid Cap Growth Equity K | — | — | — | $924K | 1.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $814K | 1.1% | |
| MFS International Growth R4 | — | — | — | $798K | 1.1% | |
| Fidelity Management Trust Company American Funds Cap World Bond - R6 | — | — | — | $717K | 0.9% | |
| PIMCO Real Estate Real Return Inst. | — | — | — | $684K | 0.9% | |
| Prudential Short-Term Corporate Bd Z | — | — | — | $344K | 0.5% | |
| T. Rowe Price Retirement 2010 Fund Advisor Class | — | — | — | $115K | 0.2% | |
| T. Rowe Price Retirement 2015 Fund Advisor Class | — | — | — | $66K | <0.1% | |
| T. Rowe Price Retirement 2065 Fund Advisor Class | — | — | — | $57K | <0.1% | |
| iShares MSCI EAFE International Index Class Fund K | — | — | — | $57K | <0.1% | |
| Fidelity Government Mid Market | — | — | — | $10K | <0.1% |
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