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Original filing (PDF)20251014125557NAL0001410371001
DORNERWORKS, LLC
Form 5500
FILING_RECEIVED
DORNERWORKS 401(K) PLAN
401(k) retirement plan
Active participants
61
Accounts w/ balance
105
Plan assets (EOY)
$9.7M
Net assets (EOY)
$9.7M
How this plan invests
This plan
7 pooled trusts
Schedule D
23 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DORNERWORKS, LLC.
Plan sponsor
Name
DORNERWORKS, LLC
EIN
38-3534524
Address
3445 LAKE EASTBROOK BLVD SE · GRAND RAPIDS, MI · 495465935
Phone
(616) 649-6792
Industry
Custom Computer Programming· Professional & Technical Servicessee 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
2025-10-14
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
MONROE, SWEERIS & TROMP P.L.C
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT | 82-3226180 | — | INVESTMENT ADVISORY | $20K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $8K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $16K | — |
Investments
18 direct securities · 7 pooled funds· $10.7M(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
$5.7M
18 holdings
Pooled Separate Account
$5.1M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | $93K | $1.9M | 20.1% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | $93K | $1.3M | 13.1% | |
| Fidelity LC GR Index Fund 28,859 shares | — | — | $29K | $1.1M | 11.7% | |
| Fidelity LC VAL Index Fund 57,684 shares | — | — | $58K | $1.0M | 10.8% | |
| (continued) Principal Global LGCAP S&P 500 Index SEP 6,687 shares | — | — | $7K | $997K | 10.3% | |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $997K | 10.3% | |
| Principal Guaranteed Options 79,880 Shares | — | — | $80K | $678K | 7.0% | |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $4K | $422K | 4.4% | |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $4K | $412K | 4.2% | |
| UNDISC MGRS BEHAV Value R6 FD 4,186 shares | — | — | $4K | $353K | 3.6% | |
| MFS MID CAP Value R6 Fund 10,675 shares | — | — | $11K | $339K | 3.5% | |
| MFS Mid-Cap Growth R6 Fund 10,702 shares | — | — | $11K | $336K | 3.5% | |
| DFA US SM CAP GROETH Instl Fund 10,565 shares | — | — | $11K | $304K | 3.1% | |
| Blackrock SUST ADV LGCP Core K 13,674 shares | — | — | $14K | $290K | 3.0% | |
| Janus Henderson Global Equity Income A 139 shares 843 MFS International Growth R6 Fund 1,173 shares | — | — | $1K | $49K | 0.5% | |
| Participant loans 4.25% to 9.50% | — | — | — | $43K | 0.4% | |
| (E) | — | — | $5K | $43K | 0.4% | |
| Fidelity EMERG MKT Index Fund 2,193 shares | — | — | $2K | $23K | 0.2% | |
| Blackrock High Yield Bond INV A 2,455 shares | — | — | $2K | $17K | 0.2% | |
| Invesco EQV INTL SM CO R6 705 shares | — | — | — | $13K | 0.1% | |
| AM FDS AM HI - INC Trust R6 Fund 1,040 shares | — | — | $1K | $10K | 0.1% | |
| Blackrock SUST Balanced K FD 253 shares | — | — | — | $7K | <0.1% | |
| AM FDS BD FD OF AM R6 FD 579 shares | — | — | — | $6K | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $5K | <0.1% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $0 | <0.1% |
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