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Original filing (PDF)20250818160032NAL0001364801001
CDI MANAGEMENT CORP
Form 5500
FILING_RECEIVED
CDI MANAGEMENT CORP. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
32% in single holding
Active participants
3,167
Accounts w/ balance
4,438
Plan assets (EOY)
$319.9M
Net assets (EOY)
$319.9M
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)
91
/ 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
84
Total plan cost
75
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Balanced Fund Mutual Funds" is 32% of plan.
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 CDI MANAGEMENT CORP.
Plan sponsor
Name
CDI MANAGEMENT CORP
EIN
41-1494850
Address
5775 WAYZATA BOULEVARD, SUITE 400 · ST. LOUIS PARK, MN · 55416
Phone
(952) 543-6500
Industry
Health Care & Social Assistancesee 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
2025-08-18
Pension benefit codes
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)
2E · Profit-sharing
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
ABDO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$167K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $56K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABDO, EICK & MEYERS, LLP | 41-1397419 | — | ACCOUNTANT/AUDITOR | $17K | — |
Investments
33 direct securities · 1 pooled fund· $325.4M(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
$319.9M
33 holdings
Common Collective Trust
$5.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Balanced Fund Mutual Funds | — | — | — | $102.3M | 32.0% | |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $38.5M | 12.0% | |
| American Funds 2030 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $25.1M | 7.8% | |
| Franklin Growth Fund Advisor Class Mutual Funds | — | — | — | $16.0M | 5.0% | |
| Self-Directed Brokerage Accounts Mutual Funds / Common Stocks | — | — | — | $15.0M | 4.7% | |
| American Funds 2040 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $15.0M | 4.7% | |
| Vanguard Total Bond Market Index Fund Institutional Shares Mutual Funds | — | — | — | $9.4M | 2.9% | |
| Fidelity Mid-Cap Stock Fund Mutual Funds | — | — | — | $8.5M | 2.7% | |
| Fidelity International Capital Appreciation K6 Fund Mutual Funds | — | — | — | $8.2M | 2.6% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Funds | — | — | — | $7.6M | 2.4% | |
| Fidelity Low Priced Stock Fund Mutual Funds | — | — | — | $7.2M | 2.2% | |
| JPMorgan Equity Income Fund Class R6 Mutual Funds | — | — | — | $7.1M | 2.2% | |
| American Funds 2020 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $6.1M | 1.9% | |
| Galliard Stable Return Fund C Collective Investment Trust | — | — | — | $5.6M | 1.7% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.6M | 1.7% | |
| Fidelity Small Cap Growth K6 Fund Mutual Funds | — | — | — | $5.6M | 1.7% | |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $5.4M | 1.7% | |
| Cash Interest Bearing Cash | — | — | — | $5.1M | 1.6% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Funds | — | — | — | $4.5M | 1.4% | |
| Franklin Small Cap Value Fund Class R6 Mutual Funds | — | — | — | $4.5M | 1.4% | |
| Notes receivable from participants Bearing interest at 4.25%-10.50% - | — | — | — | $3.8M | 1.2% | |
| American Funds 2025 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $3.5M | 1.1% | |
| PGIM Total Return Bond Z Fund Mutual Funds | — | — | — | $2.5M | 0.8% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $2.2M | 0.7% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $2.2M | 0.7% | |
| American Funds 2035 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $1.8M | 0.6% | |
| Goldman Sachs Emerging Markets Equity Insights IS Mutual Funds | — | — | — | $1.6M | 0.5% | |
| American Funds 2060 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $1.4M | 0.4% | |
| American Funds 2045 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $1.2M | 0.4% | |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $1.0M | 0.3% | |
| Nuveen Real Estate Income Fund Mutual Funds | — | — | — | $1.0M | 0.3% | |
| American Funds 2065 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $544K | 0.2% | |
| American Funds 2010 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $360K | 0.1% | |
| American Funds 2015 Target Date Retirement Fund Class R6 Mutual Funds | — | — | — | $43K | <0.1% |