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Original filing (PDF)20251015111807NAL0002204787001
DIGNARI, LLC
Form 5500
FILING_RECEIVED
DIGNARI, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~428 bps in Sched C fees
Active participants
0
Accounts w/ balance
124
Plan assets (EOY)
$3.1M
Net assets (EOY)
$3.1M
How this plan invests
This plan
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
90
Knocking points off
- 428 bps in Schedule C fees — 722% above peer band of 52 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DIGNARI, LLC.
Plan sponsor
Name
DIGNARI, LLC
EIN
46-4075882
Address
2509 EAST RANDOLPH AVE · ALEXANDRIA, VA · 22301
Phone
(703) 593-3175
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FRAZIER & DEETER, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB AND COMPANY | 94-1737782 | EL PASO, TX | CUSTODIAN | $9K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON RETIREMENT SOLUTIONS,INC | 47-2725143 | CHANTILLY, VA | RECORDKEEPER | $4K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON CONSULTING SERVICES, INC | 54-1620949 | CHANTILLY, VA | INVESTMENT ADVISOR | $118K | — |
| ROI FINANCIAL | 46-1141934 | BEAVERTON, OR | INVESTMENT ADVISOR | $432 | — |
| SANCTUARY ADVISORS, LLC | 47-3162022 | INDIANAPOLIS, IN | INVESTMENT ADVISOR | $76 | — |
Investments
23 direct securities· $3.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Yieldmax Coin Option 13 Money Market Fund * Charles Schwab Money Fund | — | — | — | $488K | 15.8% | |
| Charles Schwab Target 2060 18 * Charles Schwab Total Stock Market | — | — | — | $421K | 13.6% | |
| Charles Schwab S&P 500 Index | — | — | — | $393K | 12.8% | |
| Charles Schwab Treasury Infl Pro 23 * Charles Schwab US Aggregate Bond | — | — | — | $352K | 11.4% | |
| Shares of Registered Investment Companies Ark 21Shares Bitcoin ETF | — | — | — | $346K | 11.2% | |
| Charles Schwab Short-Term Bond I | — | — | — | $212K | 6.9% | |
| Charles Schwab Fundamental Globa 11 * Charles Schwab International Ind | — | — | — | $159K | 5.2% | |
| Charles Schwab Fdmtl Emerg Mkts | — | — | — | $157K | 5.1% | |
| Charles Schwab Small Cap Index | — | — | — | $125K | 4.1% | |
| Charles Schwab Us Large-Cap Gro | — | — | — | $111K | 3.6% | |
| Cohen & Steers Cohen & Steers Realty Sh | — | — | — | $101K | 3.3% | |
| Charles Schwab Value Advantage M | — | — | — | $67K | 2.2% | |
| Charles Schwab Us Mid-Cap Index | — | — | — | $62K | 2.0% | |
| Vanguard Vangaurd S&P 500 ETF | — | — | — | $39K | 1.3% | |
| Charles Schwab Us Large-Cap Val | — | — | — | $21K | 0.7% | |
| Charles Schwab Fdmtl Intl Lg Co | — | — | — | $9K | 0.3% | |
| Putnam Multi-Cap Core Fund Class A | — | — | — | $6K | 0.2% | |
| American Century Government | — | — | — | $4K | 0.1% | |
| Value Line Value Line Mid Cap Focus | — | — | — | $2K | <0.1% | |
| Powershares QQQ Trust 856 PIMCO Stocks Plus Intl | — | — | — | $2K | <0.1% | |
| Fidelity Advisor Electronics A 956 GQG Partners Emerging MA 702 Oberweis Micro-Cap | — | — | — | $1K | <0.1% | |
| Quanitfied Quantified STF Investor 814 T. Rowe T. Rowe Price All-Cap | — | — | — | $1K | <0.1% | |
| BondBloxx CCC RTD USD HG | — | — | — | $1K | <0.1% |