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Original filing (PDF)20251015084345NAL0004098993001
DIGERONIMO
Form 5500
FILING_RECEIVED
DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN
401(k) retirement plan
Active participants
681
Accounts w/ balance
684
Plan assets (EOY)
$75.9M
Net assets (EOY)
$75.9M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 29 bps in Schedule C fees — 81% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DIGERONIMO.
Plan sponsor
Name
DIGERONIMO
EIN
34-0938274
Address
5720 SCHAAF RD · INDEPENDENCE, OH · 44131
Phone
(216) 524-1700
Industry
Constructionsee 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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
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)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHEN & COMPANY, LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $146K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUS OPERATING LLC DBA JFS WEALTH | — | LAKE SUCCESS, NY | INVESTMENT ADVISOR | $71K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| EMPOWER FINANCIAL SERVICES | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
Investments
24 direct securities · 1 pooled fund· $74.9M(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.
Uncategorized
$71.8M
24 holdings
Pooled Separate Account
$3.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION RETIREMENT Mutual Fund | — | — | — | $11.3M | 14.9% | |
| GUARANTEED INCOME FUND Guaranteed Investment Contract | — | — | — | $9.7M | 12.8% | |
| DFA LARGE CAP INTERNATIONAL I Mutual Fund | — | — | — | $9.7M | 12.8% | |
| ISHARES S&P 500 INDEX K Mutual Fund | — | — | — | $8.4M | 11.1% | |
| VANGUARD WINDSOR II FUND ADMIRAL Mutual Fund | — | — | — | $8.2M | 10.8% | |
| DODGE & COX INCOME I Mutual Fund | — | — | — | $5.2M | 6.8% | |
| MASSMUTUAL MID CAP GROWTH R5 Mutual Fund | — | — | — | $3.4M | 4.4% | |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $3.1M | 4.1% | |
| AMERICAN FUNDS AMERICAN BALANCED R1 Mutual Fund | — | — | — | $2.9M | 3.9% | |
| AMERICAN FUNDS NEW PERSPECTIVE R5 Mutual Fund | — | — | — | $2.9M | 3.8% | |
| PRINCIPAL SMALL CAP GROWTH R3 Mutual Fund | — | — | — | $2.5M | 3.3% | |
| AMERICAN BEACON SMALL CP VAL A Mutual Fund | — | — | — | $2.5M | 3.3% | |
| PIMCO INCOME A Mutual Fund | — | — | — | $893K | 1.2% | |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $882K | 1.2% | |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $763K | 1.0% | |
| VANGUARD INTER-TERM TREASURY IND ADMIRAL Mutual Fund | — | — | — | $500K | 0.7% | |
| DFA EMERGING MARKETS SMALL CAP I Mutual Fund | — | — | — | $478K | 0.6% | |
| EMPOWER SDB Self-Directed Brokerage Account | — | — | — | $410K | 0.5% | |
| PARTICIPANT LOANS Maturing through September 2030 $0 | — | — | — | $405K | 0.5% | |
| DFA REAL ESTATE SECURITIES I Mutual Fund | — | — | — | $381K | 0.5% | |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 Mutual Fund | — | — | — | $216K | 0.3% | |
| INVESCO GOLD & SPECIAL MINERALS A Mutual Fund | — | — | — | $106K | 0.1% | |
| DFA COMMODITY STRATEGY I Mutual Fund | — | — | — | $79K | 0.1% | |
| METLIFE Life Insurance Policies | — | — | — | $78K | 0.1% | |
| PIMCO REAL RETURN A Mutual Fund | — | — | — | $17K | <0.1% |