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Original filing (PDF)20251014133036NAL0006074994002
FIELDCORE SERVICE, INC.
Form 5500
FILING_RECEIVED
FIELDCORE SERVICE, INC. RETIREMENT SAVINGS PLAN AND TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,547
Accounts w/ balance
4,130
Plan assets (EOY)
$388.5M
Net assets (EOY)
$388.5M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- 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 FIELDCORE SERVICE, INC..
Plan sponsor
Name
FIELDCORE SERVICE, INC.
EIN
57-0861176
Address
4200 WILDWOOD PARKWAY · ATLANTA, GA · 30339
Phone
(813) 242-7400
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $269K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
Investments
31 direct securities · 1 pooled fund· $406.0M(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.
Uncategorized
$384.9M
31 holdings
Common Collective Trust
$21.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered investment company | — | — | — | $55.2M | 14.2% | |
| DFA US LRG CAP GRTH INSTL Registered Investment Company | — | — | — | $35.1M | 9.0% | |
| T Rowe Price 2040 Retirement Fund Registered investment company | — | — | — | $25.9M | 6.7% | |
| T Rowe Price 2030 Retirement Fund Registered investment company | — | — | — | $23.1M | 6.0% | |
| T Rowe Price 2045 Retirement Fund Registered investment company | — | — | — | $22.8M | 5.9% | |
| Great Gray Trust Company Collective trust fund | — | — | — | $21.1M | 5.4% | |
| WT CIT III ML GRP ATY CONT NO 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $21.1M | 5.4% | |
| T Rowe Price 2035 Retirement Fund Registered investment company | — | — | — | $20.5M | 5.3% | |
| T Rowe Price 2055 Retirement Fund Registered investment company | — | — | — | $20.1M | 5.2% | |
| American Washington Mutual Fund Registered investment company | — | — | — | $19.7M | 5.1% | |
| T Rowe Price 2050 Retirement Fund Registered investment company | — | — | — | $18.3M | 4.7% | |
| Touchstone Mid Cap Growth Fund Registered investment company | — | — | — | $16.2M | 4.2% | |
| JP Morgan Mid Cap Value Fund Registered investment company | — | — | — | $13.7M | 3.5% | |
| T Rowe Price 2025 Retirement Fund Registered investment company | — | — | — | $13.4M | 3.4% | |
| Vanguard International Growth Fund Registered investment company | — | — | — | $10.0M | 2.6% | |
| Cash Interest Bearing Cash 899 American Beacon International Equity Fund Registered investment company | — | — | — | $8.7M | 2.2% | |
| BlackRock Core Bond Fund Registered investment company | — | — | — | $7.8M | 2.0% | |
| T Rowe Price QM U.S. Small Cap Growth Fund Registered investment company | — | — | — | $7.3M | 1.9% | |
| Notes receivable from participants (loans with interest rates from 4.25% to 9.50% with maturities from 1 month to 6 years) | — | — | — | $5.4M | 1.4% | |
| American Beacon Small Cap Fund Registered investment company | — | — | — | $5.4M | 1.4% | |
| Vanguard Inflation Protection Fund Registered investment company | — | — | — | $5.1M | 1.3% | |
| T Rowe Price 2020 Retirement Fund Registered investment company | — | — | — | $4.7M | 1.2% | |
| Charles Schwab Bank Self-directed Investments Participant-managed retirement accounts | — | — | — | $4.6M | 1.2% | |
| T Rowe Price 2060 Retirement Fund Registered investment company | — | — | — | $4.3M | 1.1% | |
| T Rowe Price Balanced Retirement Fund Registered investment company | — | — | — | $4.0M | 1.0% | |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $3.9M | 1.0% | |
| JP Morgan Government Bond Fund Registered investment company | — | — | — | $3.3M | 0.9% | |
| T Rowe Price 2015 Retirement Fund Registered investment company | — | — | — | $2.0M | 0.5% | |
| Schwab International Index Fund Registered investment company | — | — | — | $1.6M | 0.4% | |
| T Rowe Price 2065 Retirement Fund Registered investment company | — | — | — | $867K | 0.2% | |
| T Rowe Price 2010 Retirement Fund Registered investment company | — | — | — | $838K | 0.2% | |
| T Rowe Price 2005 Retirement Fund Registered investment company | — | — | — | $232K | <0.1% |