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Original filing (PDF)20251010081307NAL0007793665001
ARTERA SERVICES, LLC
Form 5500
FILING_RECEIVED
ARTERA SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
3,642
Accounts w/ balance
5,073
Plan assets (EOY)
$234.0M
Net assets (EOY)
$234.0M
How this plan invests
This plan
19 pooled trusts
Schedule D
32 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
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — 100% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ARTERA SERVICES, LLC.
Plan sponsor
Name
ARTERA SERVICES, LLC
EIN
46-1505840
Address
3100 INTERSTATE NORTH CIR SE · ATLANTA, GA · 30339
Phone
(919) 372-8621
Industry
Constructionsee 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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WARREN AVERETT LLC
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 | $359K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $60K | — |
| NFP | 33-0905143 | — | CONSULTANT | $38K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT, LLC | 45-4084437 | — | ACCOUNTANT/AUDITOR | $11K | — |
Investments
15 direct securities · 19 pooled funds· $234.0M(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.
Common Collective Trust
$158.2M
19 holdings
Uncategorized
$75.8M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $24.7M | 10.5% | |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $17.9M | 7.7% | |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $16.9M | 7.2% | |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $15.2M | 6.5% | |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $15.1M | 6.5% | |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $12.8M | 5.5% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $12.2M | 5.2% | |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $11.7M | 5.0% | |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $11.5M | 4.9% | |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $11.5M | 4.9% | |
| MFS International Diversification Fund R6 | — | — | — | $11.0M | 4.7% | |
| Vanguard Equity Income Fund | — | — | — | $10.9M | 4.7% | |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $9.8M | 4.2% | |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $8.9M | 3.8% | |
| to 9.50% with various maturities | — | — | — | $8.0M | 3.4% | |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $5.6M | 2.4% | |
| Fidelity Investments Small Cap Index Fund | — | — | — | $4.9M | 2.1% | |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $4.5M | 1.9% | |
| Victory Sycamore Established Value Fund | — | — | — | $4.2M | 1.8% | |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $3.2M | 1.4% | |
| American Funds New World R6 Fund | — | — | — | $3.0M | 1.3% | |
| Fidelity Investments Mid-Cap Index Fund | — | — | — | $2.4M | 1.0% | |
| Fidelity Investments International Index Fund | — | — | — | $1.9M | 0.8% | |
| Mutual and Money Market Funds * Fidelity Investments Small Cap Growth Fund | — | — | — | $1.6M | 0.7% | |
| Fidelity Investments US Bond Index Fund | — | — | — | $1.5M | 0.7% | |
| Virtus Duff & Phelps Duff & Phelps Real Estate R6 Fund | — | — | — | $983K | 0.4% | |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $758K | 0.3% | |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $459K | 0.2% | |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $337K | 0.1% | |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $320K | 0.1% | |
| Loomis, Sayles and Company Inflationary Protected Securitization Fund | — | — | — | $265K | 0.1% | |
| Fidelity Investments Government Money Market Fund | — | — | — | $28K | <0.1% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% | |
| CT STABLE INC I-25 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% |
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