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Original filing (PDF)20250813102306NAL0004823379001
DATA RECOGNITION CORPORATION
Form 5500
FILING_RECEIVED
DATA RECOGNITION CORPORATION EMPLOYEES' BENEFITS PLAN AND TRUST
401(k) retirement plan
Signals · 2
27% in single holdingNo recordkeeper disclosed
Active participants
1,175
Accounts w/ balance
1,424
Plan assets (EOY)
$205.9M
Net assets (EOY)
$205.7M
How this plan invests
This plan
23 pooled trusts
Schedule D
47 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
86
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "TotalValue of Interest in Registered Investment Companies" is 27% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DATA RECOGNITION CORPORATION.
Plan sponsor
Name
DATA RECOGNITION CORPORATION
EIN
41-1810970
Address
13490 BASS LAKE ROAD · MAPLE GROVE, MN · 55311
Phone
(763) 268-2116
Industry
Data Processing, Hosting· Information / Tech / Mediasee 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
2025-08-13
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COPELAND BUHL & COMPANY PLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | NONE | $137K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
32 direct securities · 23 pooled funds· $460.8M(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
$320.1M
32 holdings
Common Collective Trust
$140.7M
23 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $105.3M | $112.7M | 54.7% | |
| TotalValue of Interest in Common / Collective Trusts | — | — | $82.7M | $91.5M | 44.4% | |
| Fidelity Growth Company K6 Fidelity Growth Company K6 | — | — | $34.1M | $37.3M | 18.1% | |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | $15.7M | $19.0M | 9.2% | |
| T ROWE PRICE RETIREMENT 2035 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | $13.3M | $14.8M | 7.2% | |
| T ROWE PRICE RETIREMENT 2035 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $14.8M | 7.2% | |
| T ROWE PRICE RETIREMENT 2030 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | $12.4M | $13.7M | 6.6% | |
| T ROWE PRICE RETIREMENT 2040 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | $9.8M | $10.9M | 5.3% | |
| T ROWE PRICE RETIREMENT 2040 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $10.9M | 5.3% | |
| T ROWE PRICE RETIREMENT 2045 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | $8.9M | $10.1M | 4.9% | |
| T ROWE PRICE RETIREMENT 2045 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $10.1M | 4.9% | |
| RELIANCE METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $8.2M | $8.4M | 4.1% | |
| PARNASSUS SUSTAINABLE CORE EQUITY PARNASSUS INVESTMENTS TRUST · EIN 85-3199856 / PN 144 | Common Collective Trust | — | $6.8M | $8.1M | 3.9% | |
| T ROWE PRICE RETIREMENT 2050 TR-A T ROWE PRICE COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | $6.6M | $7.5M | 3.6% | |
| T ROWE PRICE RETIREMENT 2050 TR-A T ROWE PRICE COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $7.5M | 3.6% | |
| T ROWE PRICE RETIREMENT 2025 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | $6.4M | $7.0M | 3.4% | |
| Value of Interest in Registered Investment Companies American Funds American Mutual R6 American Funds American Mutual R6 5,841,563.27 | — | — | $5.8M | $6.2M | 3.0% | |
| Fidelity Puritan K6 Fidelity Puritan K6 | — | — | $5.2M | $5.4M | 2.6% | |
| Baird MidCap Inst Baird MidCap Inst | — | — | $5.4M | $5.1M | 2.5% | |
| Fidelity® Low-Priced Stock K6 Fidelity® Low-Priced Stock K6 | — | — | $5.6M | $5.1M | 2.5% | |
| American Funds Europacific Growth R6 American Funds Europacific Growth R65,006,437.93 | — | — | $65.0M | $4.9M | 2.4% | |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | $4.3M | $4.8M | 2.3% | |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | — | — | $4.1M | $4.6M | 2.2% | |
| T ROWE PRICE RETIREMENT 2055 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | $4.2M | $4.6M | 2.2% | |
| T ROWE PRICE RETIREMENT 2055 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $4.6M | 2.2% | |
| T ROWE PRICE RETIREMENT 2020 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | $4.1M | $4.4M | 2.2% | |
| VALUE Vanguard Total Bond Market Index Adm Vanguard Total Bond Market Index Adm4,185,537.87 | — | — | $4.2M | $4.1M | 2.0% | |
| TCW MetWest Total Return Bd Plan TCW MetWest Total Return Bd Plan | — | — | $3.9M | $3.7M | 1.8% | |
| JPMorgan Mid Cap Value R6 JPMorgan Mid Cap Value R6 | — | — | $3.0M | $3.0M | 1.5% | |
| Vanguard FTSE All-Wld ex-US Idx Admiral Vanguard FTSE All-Wld ex-US Idx Admir2,050,327.03 | — | — | $2.1M | $2.1M | 1.0% | |
| TotalParticipant Loans | — | — | $1.5M | $1.5M | 0.7% | |
| Master Participant Loan Master Participant Loan | — | — | $1.5M | $1.5M | 0.7% | |
| Jpmorgan Us Small Comp-R6 Jpmorgan Us Small Comp-R6 | — | — | $1.4M | $1.4M | 0.7% | |
| T ROWE PRICE RETIREMENT 2060 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | $1.2M | $1.3M | 0.6% | |
| T ROWE PRICE RETIREMENT 2060 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.3M | 0.6% | |
| Invesco Small Cap Growth-R6 Invesco Small Cap Growth-R6 | — | — | $1.0M | $1.2M | 0.6% | |
| Macquarie Small Cap Value Fund Cl R6 Macquarie Small Cap Value Fund Cl R61,127,992.01 | — | — | $61.1M | $1.1M | 0.5% | |
| Invesco Developing Markets Fund R6 Invesco Developing Markets Fund R6 | — | — | $828K | $816K | 0.4% | |
| T. Rowe Price Retirement Balanced Fund I T. Rowe Price Retirement Balanced Fun 560,483.96 | — | — | $560K | $577K | 0.3% | |
| DFA International Small Company I DFA International Small Company I | — | — | $525K | $526K | 0.3% | |
| Calvert Balanced R6 Calvert Balanced R6 | — | — | $454K | $462K | 0.2% | |
| Nuveen Core Impact Bond Fund Retirement Nuveen Core Impact Bond Fund Retireme428,378.91 | — | — | $428K | $422K | 0.2% | |
| T ROWE PRICE RETIREMENT 2015 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | $374K | $405K | 0.2% | |
| Calvert Emerging Markets Equity R6 Calvert Emerging Markets Equity R6 | — | — | $354K | $371K | 0.2% | |
| T ROWE PRICE RETIREMENT 2065 TR- A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | $295K | $304K | 0.1% | |
| Boston Trust Walden Midcap Fund Boston Trust Walden Midcap Fund | — | — | $227K | $240K | 0.1% | |
| VALUE ASSETS NON-INTEREST BEARING CASH | — | — | $220K | $220K | 0.1% | |
| Domini Impact International Equity Fund Instl Domini Impact International Equity Fu | — | — | $148K | $152K | <0.1% | |
| Impax Small Cap Fund Instl Impax Small Cap Fund Instl | — | — | $35K | $37K | <0.1% | |
| T ROWE PRICE RETIREMENT 2005 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | $29K | $30K | <0.1% | |
| T ROWE PRICE RETIREMENT 2005 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $30K | <0.1% | |
| Participant Loans Deemed Loan Deemed Loan | — | — | $28K | $28K | <0.1% | |
| T ROWE PRICE RETIREMENT 2005 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 020 | Common Collective Trust | — | $15K | $15K | <0.1% | |
| T ROWE PRICE RETIREMENT 2005 TR-A T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 020 | Common Collective Trust | — | — | $15K | <0.1% | |
| GENERAL INVESTMENTS Interest-Bearing Cash Federated Government Obligations Fund IS (goix.x) Federated Government Obligations Fund | — | — | $6K | $6K | <0.1% |