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Original filing (PDF)20251015055522NAL0005483312001
DICALITE MANAGEMENT GROUP, INC.
Form 5500
FILING_RECEIVED
DICALITE MANAGEMENT GROUP, INC. TAX SHELTERED SAVINGS PLAN
401(k) retirement plan
Signals · 2
28% in single holding~109 bps in Sched C fees
Active participants
293
Accounts w/ balance
295
Plan assets (EOY)
$10.9M
Net assets (EOY)
$10.9M
How this plan invests
This plan
1 pooled trust
Schedule D
28 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
86
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "VAN TARGET RETIRE 2030" is 28% of plan.
- 109 bps in Schedule C fees — 275% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DICALITE MANAGEMENT GROUP, INC..
Plan sponsor
Name
DICALITE MANAGEMENT GROUP, INC.
EIN
80-0423777
Address
1001 CONSHOHOCKEN STATE ROAD · STE. 1-500 · WEST CONSHOHOCKEN, PA · 19428
Phone
(610) 660-8809
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
014
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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
MORISON COGEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $40K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORISON COGEN LLP | 23-1406493 | — | ACCOUNTANT | $13K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $65K | — |
Investments
27 direct securities · 1 pooled fund· $10.5M(97% 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.
Registered Investment Companies
$10.4M
27 holdings
Common Collective Trust
$171K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.9M | 26.7% | |
| VAN TARG RETIRE 2070 160 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $892K | 8.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $824K | 7.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $801K | 7.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $769K | 7.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $630K | 5.8% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $612K | 5.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $590K | 5.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $528K | 4.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $318K | 2.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $225K | 2.1% | |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $188K | 1.7% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $171K | 1.6% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $168K | 1.5% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $148K | 1.4% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $142K | 1.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $108K | 1.0% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $81K | 0.7% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $77K | 0.7% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $75K | 0.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $66K | 0.6% | |
| WESTERN ASSET INTM BOND IS | Registered Investment Companies | — | — | $57K | 0.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $52K | 0.5% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $39K | 0.4% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $26K | 0.2% | |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $16K | 0.2% | |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $16K | 0.2% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $13K | 0.1% |
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