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Original filing (PDF)20251014133140NAL0003034961001
CONTI SERVICE, LLC
Form 5500
FILING_RECEIVED
CONTI SERVICE, LLC MEP 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
719
Accounts w/ balance
414
Plan assets (EOY)
$29.4M
Net assets (EOY)
$29.4M
How this plan invests
This plan
1 pooled trust
Schedule D
94 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
80
Participation health
80
Knocking points off
- 70 bps in Schedule C fees — 142% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- 58% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONTI SERVICE, LLC.
Plan sponsor
Name
CONTI SERVICE, LLC
EIN
38-1884765
Address
6417 CENTER DRIVE · STERLING HEIGHTS, MI · 483120000
Phone
(586) 274-4800
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
DOEREN MAYHEW ASSURANCE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN | $43K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHMANN CAPITAL ADVISORY GROUP LLC | 38-3567911 | LANSING, MI | ADVISOR | $137K | — |
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | OMAHA, NE | INVESTMENT MANAGER | $14K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHMANN FINANCIAL | — | GRAND RAPIDS, MI | THIRD PARTY ADMIN | $13K | — |
Investments
92 direct securities · 1 pooled fund· $22.9M(78% 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
$20.5M
88 holdings
Guaranteed Income / GIC
$1.6M
1 holding
Common Collective Trust
$565K
1 holding
Mutual Funds
$240K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide S&P 500 Index R6 | — | — | — | $1.7M | 5.9% | |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $1.7M | 5.7% | |
| * Nationwide Fixed Select | Guaranteed Income / GIC | — | — | $1.6M | 5.3% | |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $1.5M | 5.1% | |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $1.4M | 4.9% | |
| JPMorgan Large Cap Growth Fund II Fee Class R1 | — | — | — | $845K | 2.9% | |
| Nationwide Inv Dest Agrsv R6 | — | — | — | $798K | 2.7% | |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $775K | 2.6% | |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $759K | 2.6% | |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $725K | 2.5% | |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $659K | 2.2% | |
| Vanguard Total Stock Market Index Admiral | — | — | — | $594K | 2.0% | |
| SMCAP VAL II R1 GREAT GRAY TRUST CIF'S-NORTHERN TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $565K | 1.9% | |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $559K | 1.9% | |
| Double Line DoubleLine Core Fixed Income I | — | — | — | $509K | 1.7% | |
| MFS Mid Cap Value R4 | — | — | — | $484K | 1.6% | |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $464K | 1.6% | |
| Nationwide Small Cap Index R6 | — | — | — | $440K | 1.5% | |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $428K | 1.5% | |
| JPMorgan Mid Cap Growth R6 | — | — | — | $389K | 1.3% | |
| Nationwide Inv Dest Mod Agrsv R6 | — | — | — | $385K | 1.3% | |
| Nationwide Inv Dest Mod R6 | — | — | — | $350K | 1.2% | |
| Vanguard Value Index Admiral | — | — | — | $343K | 1.2% | |
| American Funds American Funds American Mutual Fund R6 | — | — | — | $318K | 1.1% | |
| Vanguard Dividend Gr Inv | — | — | — | $242K | 0.8% | |
| Metropolitan West Metropolitan West Ultra Short Bond Fund Class Institutional | — | — | — | $232K | 0.8% | |
| various maturities through 2029 | — | — | — | $227K | 0.8% | |
| Nationwide Inv Dest Mod Cnsrv R6 | — | — | — | $210K | 0.7% | |
| Invesco Small Cap Growth R5 | — | — | — | $201K | 0.7% | |
| s (Continued) Vanguard Information Technology Index Admiral | Mutual Funds | — | — | $196K | 0.7% | |
| Fidelity Advisor Utilities Fund Class I | — | — | — | $182K | 0.6% | |
| American Funds American Funds 2010 Target Date Retirement R6 | — | — | — | $178K | 0.6% | |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $169K | 0.6% | |
| American Funds American Funds New Perspective R6 | — | — | — | $147K | 0.5% | |
| Nationwide Inv Dest Cnsrv R6 | — | — | — | $143K | 0.5% | |
| DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $143K | 0.5% | |
| Vanguard International Growth Admiral | — | — | — | $132K | 0.5% | |
| Vanguard International Value Inv | — | — | — | $121K | 0.4% | |
| Vanguard Growth Index Admiral | — | — | — | $120K | 0.4% | |
| Principal High Yield Inst | — | — | — | $105K | 0.4% | |
| Core-Mark Core Bond Fund Class R1 | — | — | — | $98K | 0.3% | |
| Fidelity Advisor Real estate I 971 Fidelity Advisor Short-Term Bond Fund I | — | — | — | $94K | 0.3% | |
| Prudential Global Real Estate Z | — | — | — | $94K | 0.3% | |
| DFA Emerging Market | — | — | — | $90K | 0.3% | |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $86K | 0.3% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $86K | 0.3% | |
| Vanguard Commodity Strategy Fund Admiral Shares | — | — | — | $85K | 0.3% | |
| American Funds American Funds Capital World Bond R6 | — | — | — | $82K | 0.3% | |
| AQR Funds AQR Equity Market Neutral I | — | — | — | $78K | 0.3% | |
| T. Rowe Price T. Rowe Price US Equity Research | — | — | — | $77K | 0.3% | |
| Fidelity 500 Index | — | — | — | $72K | 0.2% | |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $72K | 0.2% | |
| Blackrock IS S&P 500 Index Institutional | — | — | — | $69K | 0.2% | |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $67K | 0.2% | |
| DFA US Large Cap Value I | — | — | — | $65K | 0.2% | |
| Hartford Strategic Income R5 | — | — | — | $61K | 0.2% | |
| TIAA-Cref Large-Cap Gr Idx Instl | — | — | — | $57K | 0.2% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $45K | 0.2% | |
| s (Continued) Fidelity Select Tech | Mutual Funds | — | — | $42K | 0.1% | |
| JPMorgan Growth Advantage R6 | — | — | — | $35K | 0.1% | |
| TIAA-Cref International Eq Idx Instl | — | — | — | $35K | 0.1% | |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund | — | — | — | $34K | 0.1% | |
| Paydenfunds Payden Global Fixed Income Fund | — | — | — | $33K | 0.1% | |
| American Funds American Funds US Government Security R6 | — | — | — | $31K | 0.1% | |
| Fidelity Emerging Markets Idx | — | — | — | $30K | 0.1% | |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $27K | <0.1% | |
| DFA International Small Company I | — | — | — | $25K | <0.1% | |
| DFA US Small Cap Value I | — | — | — | $25K | <0.1% | |
| T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $16K | <0.1% | |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $16K | <0.1% | |
| DFA Real Estate Securities I | — | — | — | $15K | <0.1% | |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $15K | <0.1% | |
| Virtus KAR Small Cap Core R6 | — | — | — | $11K | <0.1% | |
| DFA Commodity Strategy Portfolio Institutional | — | — | — | $10K | <0.1% | |
| Fuller Thaler FullerThaler Behavioral Small Capp EQ R6 | — | — | — | $10K | <0.1% | |
| Allspring Global Investments Allspring Disciplined US Core Institutional | — | — | — | $9K | <0.1% | |
| Guggenheim Multi-Hedge Strategies Inst. | — | — | — | $9K | <0.1% | |
| Vanguard Health Care Index Admiral | — | — | — | $6K | <0.1% | |
| John Hancock John Hancock Iii US Growth I | — | — | — | $5K | <0.1% | |
| Federated Government Federated Government Obligation | — | — | — | $5K | <0.1% | |
| Fidelity Advisor Eq Gr Institutional | — | — | — | $5K | <0.1% | |
| Vanguard Equity Income Admiral | — | — | — | $5K | <0.1% | |
| Vanguard Target date 2050 Inv | — | — | — | $4K | <0.1% | |
| T. Rowe Price T. Rowe Price Dividend Growth | — | — | — | $4K | <0.1% | |
| American Funds American Funds Capital World Gr&Inc R6 | — | — | — | $4K | <0.1% | |
| Vanguard Inflation-Protected Secs Admiral | — | — | — | $4K | <0.1% | |
| BNY Mellon BNY Mellon Global Real Return Fund - Class I | — | — | — | $3K | <0.1% | |
| MFS Growth R4 | — | — | — | $3K | <0.1% | |
| Alliancebernstein AB Large Cap Growth I | Mutual Funds | — | — | $2K | <0.1% | |
| American Funds American Funds American High-Inc R6 | — | — | — | $2K | <0.1% | |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $2K | <0.1% | |
| DFA Global Real Estate Securities Portfolio | — | — | — | $2K | <0.1% | |
| Fidelity Select Semiconductors Portfolio | — | — | — | $1K | <0.1% |