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Original filing (PDF)20251014141451NAL0003130305001
AED ENTERPRISES, LLC D/B/A DEWEY'S PIZZA
Form 5500
FILING_RECEIVED
DEWEY'S PIZZA 401(K) PLAN
401(k) retirement plan
Signals · 3
1 failed disclosure44% in single holding~87 bps in Sched C fees
Active participants
196
Accounts w/ balance
137
Plan assets (EOY)
$3.3M
Net assets (EOY)
$3.3M
How this plan invests
This plan
3 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
79
/ 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
85
Concentration risk
78
Total plan cost
65
Vendor stack
100
Participation health
80
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- Top holding "American Funds Target Date 2050" is 44% of plan.
- 87 bps in Schedule C fees — 67% above peer band of 52 bps.
- 70% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AED ENTERPRISES, LLC D/B/A DEWEY'S PIZZA.
Plan sponsor
Name
AED ENTERPRISES, LLC D/B/A DEWEY'S PIZZA
EIN
31-1555118
Address
300 MAIN ST. · CINCINNATI, OH · 45202
Phone
(513) 362-1252
Industry
Accommodation & Food 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
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3B · Covers self-employed individuals
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
DEAN DORTON ALLEN FORD PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $14K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $12K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | ADVISOR | $2K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $100 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
21 direct securities · 3 pooled funds· $3.3M(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
$3.3M
20 holdings
Mutual Funds
$2K
1 holding
Common Collective Trust
$267
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2050 | — | — | — | $1.5M | 44.5% | |
| American Funds Target Date 2060 | — | — | — | $559K | 16.8% | |
| American Funds Target Date 2040 | — | — | — | $355K | 10.7% | |
| American Funds Target Date 2030 | — | — | — | $231K | 6.9% | |
| Fidelity Investments 500 Index | — | — | — | $215K | 6.4% | |
| T. Rowe Price Growth Stock I | — | — | — | $130K | 3.9% | |
| MFS International Growth Fund R6 ** 534 MFS Value R6 | — | — | — | $72K | 2.2% | |
| Fidelity Investments Mid Cap Index | — | — | — | $52K | 1.6% | |
| American Century Small Cap Growth R6 | — | — | — | $46K | 1.4% | |
| American Funds Target Date 2055 | — | — | — | $36K | 1.1% | |
| Fidelity Investments Small Cap Index | — | — | — | $32K | 1.0% | |
| Fidelity Investments US Bond Index | — | — | — | $24K | 0.7% | |
| American Funds Target Date 2045 | — | — | — | $20K | 0.6% | |
| American Funds Target Date 2065 | — | — | — | $16K | 0.5% | |
| American Funds Target Date 2035 | — | — | — | $16K | 0.5% | |
| AllSpring Special Mid Cap R6 | — | — | — | $15K | 0.4% | |
| American Funds Target Date 2020 | — | — | — | $12K | 0.4% | |
| Fidelity Investments International Index | — | — | — | $9K | 0.3% | |
| J.P. Morgan Chase Emerging Markets EQ R6 | — | — | — | $5K | 0.1% | |
| AllSpring Core Bond R6 | Mutual Funds | — | — | $2K | <0.1% | |
| J.P. Morgan Chase Mid Cap Growth R6 | — | — | — | $2K | <0.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $247 | <0.1% | |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $20 | <0.1% | |
| T ROWE PRICE STABLE VALUE FUND A T ROWE PRICE STABLE VALUE COMMON TRUST FUND · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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