Back to filter
Original filing (PDF)20250929074418NAL0010989409001
PATTERSON & DEWAR ENGINEERS, INC.
Form 5500
FILING_RECEIVED
PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Active participants
281
Accounts w/ balance
358
Plan assets (EOY)
$94.5M
Net assets (EOY)
$94.5M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (3 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PATTERSON & DEWAR ENGINEERS, INC..
Plan sponsor
Name
PATTERSON & DEWAR ENGINEERS, INC.
EIN
58-0676787
Address
850 CENTER WAY · NORCROSS, GA · 30071
Phone
(770) 453-1410
Industry
Engineering Services· 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
2025-09-29
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)
2S · Automatic enrollment
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
ROSS LANE & COMPANY LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$24K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $38K | — |
| THE RETIREMENT ADVANTAGE | 39-1816008 | — | CONSULTANT | $13K | — |
Investments
33 direct securities · 1 pooled fund· $88.6M(94% 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
$87.7M
33 holdings
Common Collective Trust
$911K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $13.2M | 14.0% | |
| American One Choice 2040 Portfolio Institutional Class Mutual fund | — | — | — | $7.8M | 8.3% | |
| American One Choice 2030 Portfolio Institutional Class Mutual fund | — | — | — | $6.5M | 6.8% | |
| American One Choice 2035 Portfolio Institutional Class Mutual fund | — | — | — | $5.7M | 6.1% | |
| American One Choice in Retirement Portfolio Institutional Class Mutual fund | — | — | — | $5.3M | 5.6% | |
| AllianceBernstein Large Cap Growth Fund Class Z Mutual fund | — | — | — | $4.8M | 5.1% | |
| American One Choice 2045 Portfolio Institutional Class Mutual fund | — | — | — | $4.7M | 4.9% | |
| American One Choice 2025 Portfolio Institutional Class Mutual fund | — | — | — | $4.6M | 4.8% | |
| American One Choice 2055 Portfolio Institutional Class Mutual fund | — | — | — | $3.8M | 4.0% | |
| Participant Directed * Fidelity Brokerage Accounts | — | — | — | $3.6M | 3.8% | |
| American One Choice 2050 Portfolio Institutional Class Mutual fund | — | — | — | $3.5M | 3.7% | |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $2.9M | 3.1% | |
| PIMCO RAE Fundamental PLUS Fund Institutional Class Mutual fund | — | — | — | $2.5M | 2.6% | |
| Fidelity Advisor Small Cap Growth Class I | — | — | — | $2.4M | 2.5% | |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $2.3M | 2.4% | |
| American Funds New World Fund Class R-6 Mutual fund | — | — | — | $1.9M | 2.0% | |
| Janus Henderson Enterprise Fund Class I Mutual fund | — | — | — | $1.9M | 2.0% | |
| Principal International Equity Index Fund R-5 Class Mutual fund | — | — | — | $1.8M | 1.9% | |
| Calamos Market Neutral Income Fund Institutional Class Mutual fund | — | — | — | $1.2M | 1.3% | |
| Goldman Sachs Growth and Income Strategy Portfolio Institutional Class Mutual fund | — | — | — | $1.1M | 1.2% | |
| Victory Sycamore Established Value Fund Class I Mutual fund | — | — | — | $966K | 1.0% | |
| Fidelity Advisor Materials Fund Class I Mutual fund | — | — | — | $930K | 1.0% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $911K | 1.0% | |
| Cohen & Steers Institutional Realty Shares Mutual fund | — | — | — | $865K | 0.9% | |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares Mutual fund | — | — | — | $749K | 0.8% | |
| Various maturity dates; * Participants loans interest at 3.25% to 8.50% | — | — | — | $665K | 0.7% | |
| Victory Sycamore Small Company Opportunity Fund Class I Mutual fund | — | — | — | $605K | 0.6% | |
| Fidelity Advisor Strategic Income Fund Class Z Mutual fund | — | — | — | $410K | 0.4% | |
| American One Choice 2060 Portfolio Institutional Class Mutual fund | — | — | — | $324K | 0.3% | |
| BlackRock High Yield Bond Portfolio Class K Mutual fund | — | — | — | $262K | 0.3% | |
| Thornburg Limited Term Income Fund Class R5 Mutual fund | — | — | — | $196K | 0.2% | |
| Fidelity Government Money Market Fund Money market | — | — | — | $160K | 0.2% | |
| JPMorgan Core Plus Bond Fund Class I Mutual fund | — | — | — | $139K | 0.1% | |
| American One Choice 2065 Portfolio Institutional Class Mutual fund | — | — | — | $49K | <0.1% |