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Original filing (PDF)20260204105841NAL0004017920001
DCI, INC.
Form 5500
FILING_RECEIVED
DCI, INC. MASTER TRUST
Employee benefit plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$15.4M
Net assets (EOY)
$15.4M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
75
Vendor stack
100
Participation health
90
Knocking points off
- No active participants reported but plan still holds assets.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DCI, INC..
Plan sponsor
Name
DCI, INC.
EIN
41-0754368
Address
600 NORTH 54TH AVENUE · ST CLOUD, MN · 56303
Phone
(320) 252-8200
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
100
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-02-04
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY NA | 75-3182674 | — | NONE | $0 | — |
Investments
28 direct securities · 1 pooled fund· $15.4M(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
$14.8M
28 holdings
Common Collective Trust
$572K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Adv Gr Opp M 16,614.958 Fidelity Adv Gr Opp M | — | — | — | $2.6M | 16.9% | |
| Vanguard 500 Index Admiral 3,684.877 Vanguard 500 Index Admiral | — | — | — | $1.9M | 12.3% | |
| Vanguard Target Retirement 2030 Inv 45,469.115 Vanguard Target Retirement 2030 Inv | — | — | — | $1.7M | 11.3% | |
| Vanguard Target Retirement 2045 Inv 30,852.395 Vanguard Target Retirement 2045 Inv | — | — | — | $920K | 6.0% | |
| Conestoga Small Cap Investors 13,266.378 Conestoga Small Cap Investors | — | — | — | $908K | 5.9% | |
| MassMutual Mid Cap Growth R5 42,426.457 MassMutual Mid Cap Growth R5 | — | — | — | $730K | 4.7% | |
| Vanguard Target Retirement 2035 Inv 27,473.923 Vanguard Target Retirement 2035 Inv | — | — | — | $665K | 4.3% | |
| Vanguard Target Retirement 2025 Inv 34,475.538 Vanguard Target Retirement 2025 Inv | — | — | — | $655K | 4.3% | |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $572K | 3.7% | |
| Vanguard Mid-Cap Value Index Admiral ** Vanguard Mid Cap Index Admiral 1,684.822 Vanguard Mid Cap Index Admiral | — | — | — | $535K | 3.5% | |
| Value of Interest in Registered Investment Companies Amana Growth Fund 7,107.265 Amana Growth Fund | — | — | — | $524K | 3.4% | |
| American Funds Eupac Fund R6 7,632.621 American Funds Eupac Fund R6 | — | — | — | $433K | 2.8% | |
| Vanguard Small Cap Index Adm 3,990.959 Vanguard Small Cap Index Adm | — | — | — | $413K | 2.7% | |
| Vanguard Target Retirement 2050 Inv 8,087.430 Vanguard Target Retirement 2050 Inv | — | — | — | $405K | 2.6% | |
| Vanguard Target Retirement 2060 Inv 7,553.551 Vanguard Target Retirement 2060 Inv | — | — | — | $388K | 2.5% | |
| Vanguard Target Retirement 2055 Inv 5,955.177 Vanguard Target Retirement 2055 Inv | — | — | — | $332K | 2.2% | |
| Vanguard Windsor™ II Admiral™ 4,060.251 Vanguard Windsor™ II Admiral™ | — | — | — | $310K | 2.0% | |
| Vanguard Target Retirement 2040 Inv 6,653.783 Vanguard Target Retirement 2040 Inv | — | — | — | $290K | 1.9% | |
| Dodge & Cox Income Fund X 22,697.067 Dodge & Cox Income Fund X | — | — | — | $287K | 1.9% | |
| Vanguard Target Retirement 2065 Inv 6,153.288 Vanguard Target Retirement 2065 Inv | — | — | — | $208K | 1.4% | |
| Dodge & Cox International Stock Fund X 2,966.168 Dodge & Cox International Stock Fund | — | — | — | $166K | 1.1% | |
| Vanguard Target Retirement 2070 Fund 5,645.715 Vanguard Target Retirement 2070 Fund | — | — | — | $151K | 1.0% | |
| Vanguard Target Retirement 2020 Inv 2,569.474 Vanguard Target Retirement 2020 Inv | — | — | — | $69K | 0.5% | |
| 3,276.508 Vanguard Target Retirement Income Inv | — | — | — | $44K | 0.3% | |
| Amana Income Fund 676.783 Amana Income Fund | — | — | — | $43K | 0.3% | |
| Vanguard Target Retirement Income Inv ** Vanguard Total Bond Market Index Adm 3,366.093 Vanguard Total Bond Market Index Adm | — | — | — | $33K | 0.2% | |
| Fidelity Small Cap Value Fund 1,511.224 Fidelity Small Cap Value Fund | — | — | — | $28K | 0.2% | |
| Vanguard Total Intl Stock Index Admiral 326.258 Vanguard Total Intl Stock Index Admir | — | — | — | $11K | <0.1% | |
| 12.545 Vanguard Mid-Cap Value Index Admiral | — | — | — | $1K | <0.1% |
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