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Original filing (PDF)20251013145322NAL0000742163001
FIDELITY ENGINEERING, LLC
Form 5500
FILING_RECEIVED
FIDELITY BUILDING SERVICES GROUP 401(K)
401(k) retirement plan
Active participants
2,432
Accounts w/ balance
1,755
Plan assets (EOY)
$151.7M
Net assets (EOY)
$151.7M
How this plan invests
This plan
15 pooled trusts
Schedule D
30 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
- 30 bps in Schedule C fees — 196% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIDELITY ENGINEERING, LLC.
Plan sponsor
Name
FIDELITY ENGINEERING, LLC
EIN
52-0557267
Address
215 SCHILLING CIRCLE, SUITE 114 · HUNT VALLEY, MD · 21031
Phone
(443) 589-5031
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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $175K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $207K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $67K | — |
Investments
15 direct securities · 15 pooled funds· $151.7M(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
$110.8M
15 holdings
Uncategorized
$28.1M
14 holdings
Mutual Funds
$12.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TR E T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $19.7M | 13.0% | |
| T. ROWE PRICE RETIREMENT 2035 TR E T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $18.9M | 12.4% | |
| T. ROWE PRICE RETIREMENT 2040 TR E T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $13.5M | 8.9% | |
| T. ROWE PRICE RETIREMENT 2045 TR E T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.9M | 8.5% | |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $12.8M | 8.4% | |
| T. ROWE PRICE RETIREMENT 2025 TR E T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $11.9M | 7.8% | |
| T. ROWE PRICE RETIREMENT 2050 TR E T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.0M | 6.6% | |
| T. ROWE PRICE RETIREMENT 2020 TR E T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.5M | 4.3% | |
| T. ROWE PRICE RETIREMENT 2055 T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.2M | 3.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.0M | 2.6% | |
| T. ROWE PRICE RETIREMENT 2060 TR E T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.5% | |
| Fidelity International Index Fund | — | — | — | $3.7M | 2.5% | |
| MFS Growth Fund | — | — | — | $3.5M | 2.3% | |
| MFS Intl Diversification R6 | — | — | — | $3.2M | 2.1% | |
| PIMCO Income Institutional Fund | — | — | — | $3.1M | 2.1% | |
| maturing through January 2048 | — | — | — | $2.7M | 1.8% | |
| T. ROWE PRICE RETIREMENT 2015 T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.8% | |
| Fidelity Us Bond Index Fund | — | — | — | $2.4M | 1.6% | |
| Fidelity Extended Market Index Fund | — | — | — | $2.2M | 1.5% | |
| Lord Abbett Total Return Fund | — | — | — | $2.1M | 1.4% | |
| John Hancock Value Mid Cap Fund | — | — | — | $1.9M | 1.2% | |
| Janus Henderson Triton Fund | — | — | — | $921K | 0.6% | |
| American Beacon Small Cap Value Fund | — | — | — | $846K | 0.6% | |
| Empower International Index Fund | — | — | — | $836K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2065 TR E T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $822K | 0.5% | |
| AMERICAN CENTURY US VALUE YIELD EQ SEI TRUST COMPANY · EIN 27-0573019 / PN 012 | Common Collective Trust | — | — | $531K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2005 TR E T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $341K | 0.2% | |
| Invesco International Small Mid Company Index Fund | — | — | — | $328K | 0.2% | |
| Clearbridge International Growth Fund | — | — | — | $243K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2010 TR E T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
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