Back to filter
Original filing (PDF)20251013091345NAL0000406643001
BAILIWICK SERVICES, LLC
Form 5500
FILING_RECEIVED
BAILIWICK SERVICES, LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
91% in single holding~12510 bps in Sched C fees
Active participants
0
Accounts w/ balance
5
Plan assets (EOY)
$136K
Net assets (EOY)
$136K
How this plan invests
This plan
1 pooled trust
Schedule D
2 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "Common Collective Trust Goldman Sachs Trust Company Goldman Sachs Stable Value Inv I N/R" is 91% of plan.
- 12510 bps in Schedule C fees — 7818% above peer band of 158 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BAILIWICK SERVICES, LLC.
Plan sponsor
Name
BAILIWICK SERVICES, LLC
EIN
41-1802919
Address
4260 NOREX DRIVE · CHASKA, MN · 55318
Phone
(952) 556-5502
Industry
Professional & Technical Servicessee 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
2025-10-13
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $90K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABBEY STREET LLC | 82-4772597 | — | ADVISOR | $80K | — |
Investments
1 direct security · 1 pooled fund· $135K(99% 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.
Common Collective Trust
$123K
1 holding
Mutual Funds
$12K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $123K | 90.2% | |
| s * Fidelity Investments 500 Index N/R | Mutual Funds | — | — | $12K | 8.8% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Professional & Technical Services plans
APTNEXUS, LLC
APTNEXUS 401(K) PROFIT SHARING PLAN
$136K · 3 participants
ATTIO INC
ATTIO INC 401(K) PLAN
$136K · 11 participants
BLUEPEAK TECHNOLOGY SOLUTIONS LLC
BLUEPEAK TECHNOLOGY SOLUTIONS 401(K) PLAN
$136K · 7 participants
SETTRAX LLC
SETTRAX LLC 401(K) PLAN
$136K · 3 participants
NEXTCREW CORPORATION
NEXTCREW 401(K) PLAN
$136K · 4 participants
CFACT CONSULTING LLP
CFACT CONSULTING LLP 401(K) PLAN
$136K · 8 participants
Large plans in Minnesota
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY 401(K) PLAN
$57.9B · 167,176 participants
UNITED HEALTHCARE SERVICES INC.
UNITEDHEALTH GROUP 401(K) SAVINGS PLAN MASTER TRUST
$31.0B
MINNESOTA LIFE INSURANCE COMPANY
MASTER SEPARATE ACCOUNT
$29.2B
UNITEDHEALTH GROUP INCORPORATED
UNITEDHEALTH GROUP 401(K) SAVINGS PLAN
$26.6B · 199,134 participants
TARGET CORPORATION
TARGET CORPORATION 401(K) PLAN
$14.4B · 427,999 participants
TARGET CORPORATION
TARGET CORPORATION 401(K) MASTER TRUST
$14.2B