Back to filter
Original filing (PDF)20251014085024NAL0002441281001
MILTENYI BIOTEC NORTH AMERICA INC.
Form 5500
FILING_RECEIVED
MILTENYI BIOTEC NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
844
Accounts w/ balance
1,035
Plan assets (EOY)
$121.3M
Net assets (EOY)
$121.3M
How this plan invests
This plan
15 pooled trusts
Schedule D
46 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 23 bps in Schedule C fees — 132% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MILTENYI BIOTEC NORTH AMERICA INC..
Plan sponsor
Name
MILTENYI BIOTEC NORTH AMERICA INC.
EIN
82-4304020
Address
1201 CLOPPER ROAD · GAITHERSBURG, MD · 208784000
Phone
(240) 240-1669
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CAMPBELL TAYLOR WASHBURN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $282K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS INS AGENCY LLC | 54-0910269 | — | OTHER SERVICES | $0 | — |
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | OTHER SERVICES | $0 | — |
Investments
31 direct securities · 15 pooled funds· $113.4M(93% 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.
Common Collective Trust
$81.5M
15 holdings
Uncategorized
$32.0M
31 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $18.7M | 15.4% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $15.3M | 12.6% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $14.0M | 11.5% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $11.4M | 9.4% | |
| JP Morgan Large Cap Gr A Fd Mutual fund - | — | — | — | $7.2M | 5.9% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $6.0M | 4.9% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.7% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.4M | 2.8% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.7M | 2.3% | |
| Principal MidCap R5 Fund Mutual fund - | — | — | — | $2.4M | 2.0% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.2M | 1.8% | |
| T Rowe Price SmCp Stock Adv Fd Mutual fund - | — | — | — | $1.8M | 1.5% | |
| JP Morgan US Equity R6 Mutual fund - | — | — | — | $1.7M | 1.4% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.6M | 1.3% | |
| Carillon Eagle MidCapGwth A Fd Mutual fund - | — | — | — | $1.6M | 1.3% | |
| Columbia Balanced A Fund Mutual fund - | — | — | — | $1.5M | 1.2% | |
| BlackRock HY Bond Inv A Fund Mutual fund - | — | — | — | $1.4M | 1.2% | |
| Participant Loans Interest of 5.25% - 10.50% - | — | — | — | $1.4M | 1.1% | |
| VANGUARD TGT RMT 2020 INV FUND Mutual fund - | — | — | — | $1.3M | 1.1% | |
| Am Fds New Persp R4 Fund Mutual fund - | — | — | — | $1.2M | 1.0% | |
| JP Morgan Mid Cap Value A Fund Mutual fund - | — | — | — | $999K | 0.8% | |
| Am Fds EuroPacific Grth R4 Fd Mutual fund - | — | — | — | $904K | 0.7% | |
| MFS Intl Intrinsic Value R3 Fd Mutual fund - | — | — | — | $874K | 0.7% | |
| VANGUARD TGT RMT 2055 INV FUND Mutual fund - | — | — | — | $868K | 0.7% | |
| VANGUARD INTL GROWTH ADM FD Mutual fund - | — | — | — | $789K | 0.6% | |
| VANGUARD TGT RMT 2030 INV FUND Mutual fund - | — | — | — | $772K | 0.6% | |
| MFS Value R3 Fund Mutual fund - | — | — | — | $720K | 0.6% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $705K | 0.6% | |
| John Hancock Bond R6 Fund Mutual fund - | — | — | — | $695K | 0.6% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $618K | 0.5% | |
| PIMCO Real Return A Fund Mutual fund - | — | — | — | $581K | 0.5% | |
| Allspring Prec Metals Admin Mutual fund - | — | — | — | $537K | 0.4% | |
| COHEN & STEERS REALITY SH FUND Mutual fund - | — | — | — | $510K | 0.4% | |
| VANGUARD TGT RMT 2050 INV FUND Mutual fund - | — | — | — | $496K | 0.4% | |
| VANGUARD TGT RMT 2040 INV FUND Mutual fund - | — | — | — | $438K | 0.4% | |
| VANGUARD TGT RMT 2065 INV FUND Mutual fund - | — | — | — | $286K | 0.2% | |
| VANGUARD TGT RMT 2060 INV FUND Mutual fund - | — | — | — | $282K | 0.2% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $267K | 0.2% | |
| VANGUARD TGT RMT 2035 INV FUND Mutual fund - | — | — | — | $234K | 0.2% | |
| VANGUARD TGT RMT 2070 INV FUND Mutual fund - | — | — | — | $199K | 0.2% | |
| VANGUARD TGT RMT 2045 INV FUND Mutual fund - | — | — | — | $135K | 0.1% | |
| VANGUARD TGT RMT INC INV FUND Mutual fund - | — | — | — | $73K | <0.1% | |
| (E) | — | — | — | $73K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $58K | <0.1% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $30K | <0.1% | |
| (E) | — | — | $58K | $30K | <0.1% |