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Original filing (PDF)20251014141245NAL0001521587001
DICK ANDERSON CONSTRUCTION, INC.
Form 5500
FILING_RECEIVED
DICK ANDERSON CONSTRUCTION, INC. PROFIT SHARING PLAN
401(k) retirement plan
Active participants
526
Accounts w/ balance
564
Plan assets (EOY)
$42.5M
Net assets (EOY)
$42.5M
How this plan invests
This plan
11 pooled trusts
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DICK ANDERSON CONSTRUCTION, INC..
Plan sponsor
Name
DICK ANDERSON CONSTRUCTION, INC.
EIN
81-0380463
Address
3424 HIGHWAY 12 EAST · HELENA, MT · 59601
Phone
(406) 443-3225
Industry
Constructionsee all
Plan administrator
Name
DICK ANDERSON CONSTRUCTION, INC.
EIN
81-0380463
City
HELENA, MT
Phone
(406) 443-3225
Plan characteristics
Plan number
001
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)
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
2G · Total participant-directed accounts
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KCOE ISOM, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $74K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | CONTRACT ADMIN | $19K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KCOE ISOM LLP | — | KANSAS CITY, MO | AUDITOR | $15K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
Investments
29 direct securities · 11 pooled funds· $42.3M(99% 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
$21.7M
29 holdings
Common Collective Trust
$20.3M
10 holdings
Pooled Separate Account
$276K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUND 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $3.5M | 8.2% | |
| GREAT GRAY TRUST AMERICAN FUND 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $3.5M | 8.2% | |
| JPMorgan U.S. Equity R6 - | — | — | — | $3.2M | 7.6% | |
| GREAT GRAY TRUST AMERICAN FUND 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $3.1M | 7.4% | |
| GREAT GRAY TRUST AMERICAN FUND 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $3.1M | 7.3% | |
| GREAT GRAY TRUST AMERICAN FUND 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $2.5M | 6.0% | |
| GREAT GRAY TRUST AMERICAN FUND 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.7M | 4.0% | |
| Vanguard Total Stock Market Index Fund Admiral Shares - | — | — | — | $1.6M | 3.8% | |
| Empower Key Guaranteed Portfolio Fund - | — | — | — | $1.6M | 3.8% | |
| GREAT GRAY TRUST AMERICAN FUND 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.4M | 3.2% | |
| Vanguard 500 Index Fund Admiral Shares - | — | — | — | $1.3M | 3.1% | |
| Vanguard Total International Stock Index Fund Admiral Shares - | — | — | — | $1.1M | 2.6% | |
| Vanguard Windsor II Fund Admiral Shares - | — | — | — | $1.1M | 2.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares - | — | — | — | $1.1M | 2.5% | |
| Vanguard Equity-Income Fund Admiral Shares - | — | — | — | $1.0M | 2.5% | |
| Vanguard Growth Index Fund Admiral Shares - | — | — | — | $1.0M | 2.4% | |
| GREAT GRAY TRUST AMERICAN FUND 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $908K | 2.1% | |
| American Funds Investment Company of America Class R6 - | — | — | — | $889K | 2.1% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares - | — | — | — | $834K | 2.0% | |
| American Funds The Growth Fund of America Class R6 - | — | — | — | $798K | 1.9% | |
| Vanguard Small-Cap Index Fund Admiral Shares - | — | — | — | $671K | 1.6% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares - | — | — | — | $638K | 1.5% | |
| Vanguard Wellington Admiral Fund - | — | — | — | $635K | 1.5% | |
| Vanguard Small-Cap Value Index Fund Admiral Shares - | — | — | — | $627K | 1.5% | |
| American Funds Capital World Growth and Income Fund Class R6 - $ | — | — | — | $603K | 1.4% | |
| Vanguard High-Yield Corporate Fund Admiral Shares - | — | — | — | $560K | 1.3% | |
| BlackRock Total Return K - | — | — | — | $434K | 1.0% | |
| Participant notes receivable Maturities of less than 30 years, secured by participant account balances, with interest rates from 5.25% to 9.00%. - | — | — | — | $414K | 1.0% | |
| GREAT GRAY TRUST AMERICAN FUND 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $332K | 0.8% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares - | — | — | — | $321K | 0.8% | |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $276K | 0.6% | |
| Empower Capital Group EuroPacific Growth SA - | — | — | — | $276K | 0.6% | |
| PIMCO Real Return Fund Institutional Class - | — | — | — | $272K | 0.6% | |
| American Funds New World Fund Class R6 - | — | — | — | $250K | 0.6% | |
| GREAT GRAY TRUST AMERICAN FUND 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $229K | 0.5% | |
| JPMorgan Global Bond Opportunities R6 - | — | — | — | $179K | 0.4% | |
| Vanguard Real Estate Index Fund Admiral Shares - | — | — | — | $89K | 0.2% | |
| Vanguard Extended Market Index Fund Admiral Shares - | — | — | — | $78K | 0.2% | |
| Vanguard Global Equity Fund - | — | — | — | $38K | <0.1% | |
| Participant Total Fully Contributions Total That Constitutes Nonexempt Prohibited Transactions Corrected Under Transferred Late to VFCP and PTE Plan | — | — | $5K | $5K | <0.1% |