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Original filing (PDF)20251009091352NAL0006346609001
SARKES TARZIAN, INC.
Form 5500
FILING_RECEIVED
SARKES TARZIAN, INC. EMPLOYEES' RETIREMENT & INVESTMENT PLAN
401(k) retirement plan
Active participants
268
Accounts w/ balance
346
Plan assets (EOY)
$37.6M
Net assets (EOY)
$37.6M
How this plan invests
This plan
1 pooled trust
Schedule D
33 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 (10 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SARKES TARZIAN, INC..
Plan sponsor
Name
SARKES TARZIAN, INC.
EIN
35-0852458
Address
205 NORTH COLLEGE AVE. · SUITE 800 · BLOOMINGTON, IN · 47404
Phone
(812) 332-7251
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
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
FORVIS MAZARS LLP
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 | -$7K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | ADVISOR/INVESTMENT ADV | $43K | — |
Investments
33 direct securities · 1 pooled fund· $40.2M(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
$30.3M
32 holdings
Mutual Funds
$7.3M
1 holding
Common Collective Trust
$2.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s *Fidelity Contrafund 347,907 shares | Mutual Funds | — | $348K | $7.3M | 19.5% | |
| Fidelity 500 Index Fund 15,264 shares | — | — | $15K | $3.1M | 8.3% | |
| Collective Investment Fund *Fidelity Managed Income Portfolio Fund 2,736,641 shares | — | — | $2.7M | $2.6M | 6.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.6M | 6.8% | |
| Fidelity Freedom 2030 Fund 145,934 shares | — | — | $146K | $2.6M | 6.8% | |
| Fidelity Freedom 2050 Fund 162,942 shares | — | — | $163K | $2.2M | 5.9% | |
| T. Rowe Price Mid Cap Growth 21,531 shares | — | — | $22K | $2.1M | 5.7% | |
| Fidelity Investment Grade Bond Fund 231,926 shares | — | — | $232K | $1.6M | 4.4% | |
| Fidelity Freedom 2020 Fund 100,432 shares | — | — | $100K | $1.4M | 3.8% | |
| Fidelity Total Market Index Fund 8,239 shares | — | — | $8K | $1.3M | 3.5% | |
| Fidelity Freedom 2040 Fund 109,804 shares | — | — | $110K | $1.3M | 3.4% | |
| Fidelity Diversified International Fund 29,407 shares | — | — | $29K | $1.2M | 3.3% | |
| Vanguard Windsor II Admiral Fund 13,517 shares | — | — | $14K | $1.1M | 2.8% | |
| Fidelity Low-Priced Stock Fund 26,040 shares | — | — | $26K | $1.1M | 2.8% | |
| Fidelity Freedom 2035 Fund 62,331 shares | — | — | $62K | $975K | 2.6% | |
| MFS Mid Cap Value R6 27,357 shares | — | — | $27K | $870K | 2.3% | |
| Fidelity Freedom 2055 Fund 51,425 shares | — | — | $51K | $813K | 2.2% | |
| Fidelity Freedom 2060 Fund 55,720 shares | — | — | $56K | $807K | 2.1% | |
| Vanguard Small Cap Value Index Fund 9,184 shares | — | — | $9K | $782K | 2.1% | |
| Fidelity Freedom 2025 Fund 56,751 shares | — | — | $57K | $772K | 2.1% | |
| Fidelity Freedom 2045 Fund 55,570 shares | — | — | $56K | $749K | 2.0% | |
| Vanguard Small Cap Growth Index Fund 6,986 shares | — | — | $7K | $688K | 1.8% | |
| iShares S&P 500 Growth Index 4,000 shares | — | — | $4K | $406K | 1.1% | |
| Fidelity Freedom 2065 Fund 30,617 shares | — | — | $31K | $405K | 1.1% | |
| DFA US Small Cap I 8,010 shares | — | — | $8K | $392K | 1.0% | |
| Money Market Fund *Fidelity Government Money Market Fund 240,541 shares | — | — | $241K | $241K | 0.6% | |
| Notes Receivable From Participants January 2025 to October 2029 | — | — | — | $188K | 0.5% | |
| Blackrock Equity Dividend Fund Class A 7,697 shares | — | — | $8K | $145K | 0.4% | |
| PIMCO Income Fund Class A 12,030 shares | — | — | $12K | $127K | 0.3% | |
| First Eagle Sogen Global Class A 1,283 shares | — | — | $1K | $86K | 0.2% | |
| Fidelity Freedom Income Fund 7,273 shares | — | — | $7K | $77K | 0.2% | |
| Alliance Global Dollar Govʾt Class A 9,478 shares | — | — | $9K | $66K | 0.2% | |
| Fidelity Freedom 2010 Fund 1,309 shares | — | — | $1K | $18K | <0.1% | |
| Exchange-Traded Funds iShares TR 20+ Treas Index Fund 103 shares | — | — | — | $9K | <0.1% |