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Original filing (PDF)20251009112318NAL0006904897001
DGPERRY, PLLC
Form 5500
FILING_RECEIVED
DGPERRY, PLLC 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
129
Accounts w/ balance
145
Plan assets (EOY)
$13.1M
Net assets (EOY)
$13.1M
How this plan invests
This plan
62 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Participation health
100
Knocking points off
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DGPERRY, PLLC.
Plan sponsor
Name
DGPERRY, PLLC
EIN
83-3033790
Address
3711 STARRS CENTRE DRIVE · SUITE 2 · CANFIELD, IN · 44406
Phone
(330) 702-8100
Industry
CPA Offices· 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
2025-10-09
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
GILLIAM BELL MOSER, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVST | 81-1661697 | — | NONE | $43K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $7K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $3K | — |
Investments
62 direct securities· $11.6M(88% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced (R6) Mutual Fund | — | — | — | $1.8M | 13.7% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.0M | 7.7% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $645K | 4.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $509K | 3.9% | |
| iShares Russell Top 200 Growth ETF Mutual Fund | — | — | — | $476K | 3.6% | |
| T. Rowe Price Science & Technology Fund Mutual Fund | — | — | — | $388K | 3.0% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $387K | 2.9% | |
| Vanguard Small Cap Growth ETF Mutual Fund | — | — | — | $344K | 2.6% | |
| iShares 7-10 Year Treasury Bond ETF Mutual Fund | — | — | — | $343K | 2.6% | |
| Amer Funds Income Fund of America (R6) Mutual Fund | — | — | — | $318K | 2.4% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $300K | 2.3% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $290K | 2.2% | |
| JPMorgan US Equity Fund (R6) Mutual Fund | — | — | — | $287K | 2.2% | |
| DFA US Small Cap Portfolio (I) Mutual Fund | — | — | — | $286K | 2.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $286K | 2.2% | |
| iShares 20+ Year Treasury Bond ETF Mutual Fund | — | — | — | $264K | 2.0% | |
| Schwab Emerging Markets Equity ETF Mutual Fund | — | — | — | $249K | 1.9% | |
| Schwab Money Market Deposit Account Interest rate of 1.69% | — | — | — | $215K | 1.6% | |
| Vanguard Value ETF Mutual Fund | — | — | — | $203K | 1.5% | |
| Vanguard Real Estate Index ETF Mutual Fund | — | — | — | $184K | 1.4% | |
| Invesco Global Fund (R6) Mutual Fund | — | — | — | $170K | 1.3% | |
| Vanguard Total Intl Bond Index ETF Mutual Fund | — | — | — | $161K | 1.2% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $158K | 1.2% | |
| JPMorgan Mid Cap Value Fund (L) Mutual Fund | — | — | — | $157K | 1.2% | |
| iShares MSCI EAFE ETF Mutual Fund | — | — | — | $142K | 1.1% | |
| Vanguard Small-Cap Value ETF Mutual Fund | — | — | — | $130K | 1.0% | |
| Schwab U.S. Large-Cap Growth ETF Mutual Fund | — | — | — | $129K | 1.0% | |
| SPDR S&P 500 ETF Mutual Fund | — | — | — | $124K | 0.9% | |
| Amer Funds Growth Fund of America (R6) Mutual Fund | — | — | — | $113K | 0.9% | |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $108K | 0.8% | |
| Lord Abbett High Yield Fund (R6) Mutual Fund | — | — | — | $99K | 0.8% | |
| PIMCO Investment Grade Corp Bnd Idx ETF Mutual Fund | — | — | — | $99K | 0.8% | |
| American Funds EuroPacific Growth (R6) Mutual Fund | — | — | — | $97K | 0.7% | |
| Fidelity Asset Manager 40% Fund Mutual Fund | — | — | — | $96K | 0.7% | |
| Participant Loans 8.50% | — | — | — | $89K | 0.7% | |
| DFA International Value Portfolio (I) Mutual Fund | — | — | — | $78K | 0.6% | |
| Fidelity Advisor Total Bond Fund (I) Mutual Fund | — | — | — | $72K | 0.5% | |
| Vanguard Small-Cap Growth Index (Adm) Mutual Fund | — | — | — | $65K | 0.5% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $64K | 0.5% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $62K | 0.5% | |
| Vanguard International Growth Fund (Adm) Mutual Fund | — | — | — | $53K | 0.4% | |
| SPDR Dow Jones Industrial Avg ETF Trust Mutual Fund | — | — | — | $51K | 0.4% | |
| DFA Intl Small Cap Value Portfolio (I) Mutual Fund | — | — | — | $50K | 0.4% | |
| Franklin Mutual Beacon Fund (R6) Mutual Fund | — | — | — | $47K | 0.4% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $45K | 0.3% | |
| Vanguard Mid-Cap Growth ETF Mutual Fund | — | — | — | $39K | 0.3% | |
| Invesco QQQ Trust Mutual Fund | — | — | — | $38K | 0.3% | |
| iShrs MSCI USA Min Volatility Factor ETF Mutual Fund | — | — | — | $35K | 0.3% | |
| Vanguard Mid-Cap Value Index Fund (Adm) Mutual Fund | — | — | — | $33K | 0.2% | |
| Invesco Developing Markets Fund (R6) Mutual Fund | — | — | — | $32K | 0.2% | |
| Vanguard Utilities ETF Mutual Fund | — | — | — | $28K | 0.2% | |
| Amer Fnds Washington Mutual Investors R6 Mutual Fund | — | — | — | $24K | 0.2% | |
| iShares Russell 2000 ETF Mutual Fund | — | — | — | $19K | 0.1% | |
| Schwab International Equity ETF Mutual Fund | — | — | — | $15K | 0.1% | |
| Vanguard Energy Fund (Adm) Mutual Fund | — | — | — | $14K | 0.1% | |
| American Funds New World Fund (R6) Mutual Fund | — | — | — | $12K | <0.1% | |
| Nuveen Small Cap Value Fund (I) Mutual Fund | — | — | — | $11K | <0.1% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $9K | <0.1% | |
| Vanguard Long-Term Corporate Bond ETF Mutual Fund | — | — | — | $7K | <0.1% | |
| Fidelity Asset Manager 30% Fund Mutual Fund | — | — | — | $6K | <0.1% | |
| T. Rowe Price Spectrum Income Fund Mutual Fund | — | — | — | $6K | <0.1% | |
| Cohen & Steers Real Estate Sec (I) Mutual Fund | — | — | — | $5K | <0.1% |