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Original filing (PDF)20260211160541NAL0005787858001
BOYD WATTERSON ASSET MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
BOYD WATTERSON RETIREMENT PLAN
401(k) retirement plan
Signals · 1
Late filing · 2.8 mo
Active participants
127
Accounts w/ balance
148
Plan assets (EOY)
$31.1M
Net assets (EOY)
$31.1M
How this plan invests
This plan
1 pooled trust
Schedule D
53 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
89
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 2.8 months past the 10.5-month grace window.
Helping the score
- Below-peer total fees (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOYD WATTERSON ASSET MANAGEMENT, LLC.
Plan sponsor
Name
BOYD WATTERSON ASSET MANAGEMENT, LLC
EIN
34-1922005
Address
1301 EAST 9TH STREET, SUITE 2900 · CLEVELAND, OH · 441143179
Phone
(216) 771-3450
Industry
Insurance Agencies & Brokerages· Finance & Insurancesee 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
2026-02-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BARNES WENDLING CPAS, INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $45K | — |
Investments
52 direct securities · 1 pooled fund· $30.9M(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
$30.8M
52 holdings
Common Collective Trust
$94K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $4.2M | 13.6% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.2M | 7.2% | |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $2.1M | 6.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.7M | 5.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.4M | 4.6% | |
| Fidelity® Government Money Market Fund Mutual Fund | — | — | — | $1.3M | 4.2% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $1.3M | 4.1% | |
| Allspring Diversified Capital Builder Fund - Class Inst Mutual Fund | — | — | — | $1.2M | 3.7% | |
| Vanguard Dividend Growth Fund Investor Shares Mutual Fund | — | — | — | $946K | 3.0% | |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $891K | 2.9% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $857K | 2.8% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $836K | 2.7% | |
| Janus Henderson VIT Enterprise Portfolio Institutional Class Mutual Fund | — | — | — | $722K | 2.3% | |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual Fund | — | — | — | $717K | 2.3% | |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $704K | 2.3% | |
| T. Rowe Price Global Technology Fund Mutual Fund | — | — | — | $671K | 2.2% | |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund | — | — | — | $618K | 2.0% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $617K | 2.0% | |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $614K | 2.0% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $594K | 1.9% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $527K | 1.7% | |
| John Hancock Bond Fund Class R6 Mutual Fund | — | — | — | $441K | 1.4% | |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $422K | 1.4% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $410K | 1.3% | |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $408K | 1.3% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $371K | 1.2% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $332K | 1.1% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $323K | 1.0% | |
| First Eagle Global Fund Class R6 Mutual Fund | — | — | — | $305K | 1.0% | |
| Vanguard Strategic Equity Fund Investor Shares Mutual Fund | — | — | — | $279K | 0.9% | |
| Fidelity® Select Health Care Portfolio Mutual Fund | — | — | — | $270K | 0.9% | |
| American Funds New World Fund® Class R6 Mutual Fund | — | — | — | $258K | 0.8% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $230K | 0.7% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $204K | 0.7% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $194K | 0.6% | |
| Vanguard Energy Fund Admiral Shares Mutual Fund | — | — | — | $188K | 0.6% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $178K | 0.6% | |
| Vanguard Long-Term Treasury Index Fund Admiral Shares Mutual Fund | — | — | — | $172K | 0.6% | |
| Fidelity® High Income Fund Mutual Fund | — | — | — | $170K | 0.5% | |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class Mutual Fund | — | — | — | $132K | 0.4% | |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $125K | 0.4% | |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class I Mutual Fund | — | — | — | $115K | 0.4% | |
| Invesco Gold & Special Minerals Fund Class R6 Mutual Fund | — | — | — | $103K | 0.3% | |
| Vanguard Financials Index Fund Admiral Shares Mutual Fund | — | — | — | $98K | 0.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $94K | 0.3% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $89K | 0.3% | |
| Participant Loans 5.25 - 10.50% -0- | — | — | — | $86K | 0.3% | |
| DFA U.S. Large Cap Value Portfolio Institutional Class Mutual Fund | — | — | — | $60K | 0.2% | |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $39K | 0.1% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $38K | 0.1% | |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $14K | <0.1% | |
| Allspring Diversified Income Builder Fund - Class Inst Mutual Fund | — | — | — | $5K | <0.1% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | — | — | — | $3K | <0.1% |
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