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Original filing (PDF)20250729132827NAL0003358049001
DELKOR SYSTEMS, INC.
Form 5500
FILING_RECEIVED
DELKOR SYSTEMS, INC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
297
Accounts w/ balance
375
Plan assets (EOY)
$30.3M
Net assets (EOY)
$30.3M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELKOR SYSTEMS, INC..
Plan sponsor
Name
DELKOR SYSTEMS, INC.
EIN
41-1668106
Address
4300 ROUND LAKE ROAD WEST · ST. PAUL, MN · 55112
Phone
(651) 348-6808
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-29
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $6K | — |
| USI ADVISORS INC. | — | GLASTONBURY, CT | NONE | $4K | — |
Investments
22 direct securities · 1 pooled fund· $30.3M(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
$28.4M
22 holdings
Common Collective Trust
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.8M | 12.7% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $2.8M | 9.3% | |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $2.5M | 8.2% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.5% | |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $1.9M | 6.1% | |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $1.7M | 5.7% | |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $1.7M | 5.4% | |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $1.6M | 5.4% | |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $1.4M | 4.5% | |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $1.2M | 4.0% | |
| Carillon Eagle Small Cap Growth R6 Carillon 0 | — | — | — | $1.1M | 3.7% | |
| Fidelity Total International Index Fidelity 0 | — | — | — | $1.1M | 3.7% | |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $1.0M | 3.3% | |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $1.0M | 3.3% | |
| Victory Sycamore Established Value I Victory 0 | — | — | — | $912K | 3.0% | |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $724K | 2.4% | |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $721K | 2.4% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $688K | 2.3% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $621K | 2.0% | |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $594K | 2.0% | |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $492K | 1.6% | |
| Fidelity Real Estate Index Fidelity 0 | — | — | — | $354K | 1.2% | |
| American Beacon Small Cap Value R5 American Beacon 0 | — | — | — | $347K | 1.1% |