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Original filing (PDF)20251007152758NAL0004979873001
DTN US HOLDINGS LLC
Form 5500
FILING_RECEIVED
DTN 401(K) PLAN
401(k) retirement plan
Active participants
607
Accounts w/ balance
763
Plan assets (EOY)
$82.4M
Net assets (EOY)
$82.4M
How this plan invests
This plan
6 pooled trusts
Schedule D
26 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 DTN US HOLDINGS LLC.
Plan sponsor
Name
DTN US HOLDINGS LLC
EIN
61-1833477
Address
2131 LINDAU LANE · SUITE 700 · BLOOMINGTON, MN · 55425
Phone
(800) 485-4000
Industry
Custom Computer Programming· 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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3B · Covers self-employed individuals
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
BLAND & ASSOCIATES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $17K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | ADVISOR | $9K | — |
Investments
23 direct securities · 6 pooled funds· $82.4M(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
$79.0M
23 holdings
Common Collective Trust
$3.4M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FDM IDX 2040 IPR Mutual Funds | — | — | — | $11.7M | 14.2% | |
| Fidelity FDM IDX 2035 IPR Mutual Funds | — | — | — | $11.2M | 13.6% | |
| Fidelity FDM IDX 2030 IPR Mutual Funds | — | — | — | $9.6M | 11.7% | |
| Fidelity 500 Index Mutual Funds | — | — | — | $9.1M | 11.0% | |
| Fidelity FDM IDX 2045 IPR Mutual Funds | — | — | — | $6.4M | 7.8% | |
| Fidelity FDM IDX 2050 IPR Mutual Funds | — | — | — | $6.0M | 7.3% | |
| Fidelity FDM IDX 2025 IPR Mutual Funds | — | — | — | $5.9M | 7.1% | |
| Fidelity FDM IDX 2055 IPR Mutual Funds | — | — | — | $5.1M | 6.2% | |
| Self-Directed Brokerage Account - Fidelity Brokerage Account | — | — | — | $3.2M | 3.9% | |
| Fidelity FDM IDX 2060 IPR Mutual Funds | — | — | — | $2.4M | 2.9% | |
| Fidelity FDM IDX 2020 IPR Mutual Funds | — | — | — | $2.1M | 2.5% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 2.1% | |
| Participant Loans Participant Loans, Interest from 4.75% to 10.50% | — | — | — | $1.2M | 1.5% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.0M | 1.2% | |
| Fidelity FDM IDX 2065 IPR Mutual Funds | — | — | — | $977K | 1.2% | |
| METLIFE STABLE VAL J GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $682K | 0.8% | |
| MFS International Equity Mutual Funds | — | — | — | $602K | 0.7% | |
| IS R SM/MD-CAP IDX K Mutual Funds | — | — | — | $518K | 0.6% | |
| VI SM/MID CAP VAL R6 Mutual Funds | — | — | — | $460K | 0.6% | |
| Fidelity GLB EX US IDX Mutual Funds | — | — | — | $428K | 0.5% | |
| Vanguard Explorer Adm Mutual Funds | — | — | — | $421K | 0.5% | |
| Baird Core Plus Inst Mutual Funds | — | — | — | $405K | 0.5% | |
| Fidelity FDM IDX 2070 IPR Mutual Funds | — | — | — | $345K | 0.4% | |
| Gabelli US Money Market Mutual Funds | — | — | — | $343K | 0.4% | |
| Fidelity FDM IDX 2015 IPR Mutual Funds | — | — | — | $282K | 0.3% | |
| Fidelity US Bond Index Mutual Funds | — | — | — | $164K | 0.2% | |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLKROCK RUSSL 1000 INDX R FD GREAT GRAY TRUST COMPANY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |