Back to filter
Original filing (PDF)20251007124617NAL0002682835001
DOCUMENT TECHNOLOGIES, LLC
Form 5500
FILING_RECEIVED
EPIQ 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
7,298
Accounts w/ balance
4,417
Plan assets (EOY)
$319.9M
Net assets (EOY)
$318.7M
How this plan invests
This plan
6 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Knocking points off
- 16 bps in Schedule C fees — 64% above peer band of 10 bps.
- 61% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DOCUMENT TECHNOLOGIES, LLC.
Plan sponsor
Name
DOCUMENT TECHNOLOGIES, LLC
EIN
58-2413793
Address
TWO RAVINIA DR STE 850 · ATLANTA, GA · 30346
Phone
(770) 390-2700
Industry
All Other Professional 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
2025-10-07
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARR, RIGGS, & INGRAM
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 | $317K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $106K | — |
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $68K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRI | 72-1396621 | — | ACCOUNTANT/AUDITOR | $33K | — |
Investments
23 direct securities · 6 pooled funds· $314.9M(98% 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
$268.4M
23 holdings
Common Collective Trust
$46.5M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID TOTAL MKT IDX Mutual fund | — | — | — | $49.5M | 15.5% | |
| MFS GROWTH EQUITY L GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $28.6M | 8.9% | |
| VANG TARGET RET 2045 Mutual fund | — | — | — | $26.7M | 8.3% | |
| VANG TARGET RET 2040 Mutual fund | — | — | — | $23.6M | 7.4% | |
| VANG TARGET RET 2035 Mutual fund | — | — | — | $22.6M | 7.0% | |
| VANG TARGET RET 2050 Mutual fund | — | — | — | $19.6M | 6.1% | |
| VANG TARGET RET 2030 Mutual fund | — | — | — | $19.0M | 5.9% | |
| VANG TARGET RET 2055 Mutual fund | — | — | — | $13.5M | 4.2% | |
| BAIRD CORE PLUS INST Mutual fund | — | — | — | $11.6M | 3.6% | |
| JPM EQUITY INCOME R6 Mutual fund | — | — | — | $11.6M | 3.6% | |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $11.1M | 3.5% | |
| VANG TARGET RET 2025 Mutual fund | — | — | — | $10.2M | 3.2% | |
| VICTORY S EST VAL R6 Mutual fund | — | — | — | $9.8M | 3.1% | |
| FID TOTAL INTL IDX Mutual fund | — | — | — | $9.6M | 3.0% | |
| VANG VMMR-FED MMKT Money market fund | — | — | — | $9.4M | 2.9% | |
| AF EUROPAC GROWTH R6 Mutual fund | — | — | — | $6.4M | 2.0% | |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $5.7M | 1.8% | |
| VANG TARGET RET 2060 Mutual fund | — | — | — | $5.0M | 1.6% | |
| VANG TARGET RET 2020 Mutual fund | — | — | — | $4.7M | 1.5% | |
| FID SMALL CAP GR K6 Mutual fund | — | — | — | $4.4M | 1.4% | |
| JPM EMRG MKTS EQ R6 Mutual fund | — | — | — | $3.8M | 1.2% | |
| FID MID CAP IDX Mutual fund | — | — | — | $3.7M | 1.1% | |
| FID SM CAP IDX Mutual fund | — | — | — | $1.6M | 0.5% | |
| VANG TARGET RET INC Mutual fund | — | — | — | $1.3M | 0.4% | |
| BR US DEBT INDEX R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1.2M | 0.4% | |
| VANG TARGET RET 2070 Mutual fund | — | — | — | $509K | 0.2% | |
| VANG TARGET RET 2065 Mutual fund | — | — | — | $503K | 0.2% | |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size All Other Professional Services plans
CLAIMS SERVICES GROUP, LLC
SOLERA HOLDINGS, LLC RETIREMENT SAVINGS PLAN
$314.9M · 2,881 participants
WASHINGTON COMPANIES
WASHINGTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN
$312.6M · 1,217 participants
WORKSMART SYSTEMS, INC.
WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST
$327.7M · 6,062 participants
RAKUTEN USA
RAKUTEN USA 401(K) PLAN
$310.5M · 1,567 participants
ERESEARCH TECHNOLOGY, INC.
ERESEARCH TECHNOLOGY 401(K) PLAN
$308.7M · 1,675 participants
QIAGEN NORTH AMERICAN HOLDINGS, INC.
QIAGEN 401(K) PLAN
$308.3M · 1,153 participants
Large plans in Georgia
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
$42.9B
DELTA AIR LINES, INC
THE DELTA AIR LINES, INC. DEFINED CONTRIBUTION PLA
$37.3B
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS RETIREMENT PLAN
$21.2B · 39,297 participants
DELTA AIR LINES, INC.
DELTA MASTER TRUST
$20.1B
INVESCO TRUST COMPANY
INVESCO SHORT-TERM BOND FUND
$19.7B
BOARD OF TRUSTEES OF THE TEAMSTERS - UPS 401K NATIONAL SAVINGS PLAN
THE TEAMSTER - UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN
$19.3B · 451,512 participants