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Original filing (PDF)20251010111051NAL0018335698001
EXACTA LAND SURVEYORS, LLC
Form 5500
FILING_RECEIVED
EXACTA LAND SURVEYORS 401(K) PLAN
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
381
Accounts w/ balance
288
Plan assets (EOY)
$6.4M
Net assets (EOY)
$6.4M
How this plan invests
This plan
7 pooled trusts
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
84
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Collective Investment Trusts Great Gray Trust Company Index Select Moderate 2035 Fund Cl 1" is 31% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXACTA LAND SURVEYORS, LLC.
Plan sponsor
Name
EXACTA LAND SURVEYORS, LLC
EIN
83-3240294
Address
1500 W THIRD STREET SUITE 130 · CLEVELAND, OH · 44113
Phone
(281) 684-6131
Industry
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
2025-10-10
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
D'AMICO WAWRIN & COMPANY CPAS,
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 | $9K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $7K | — |
| MARSH & MCLENNAN COMPANIES INC | — | CHICAGO, IL | INVESTMENT ADVISOR | $0 | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $10K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $708 | — |
Investments
15 direct securities · 7 pooled funds· $6.3M(98% 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
$5.4M
7 holdings
Uncategorized
$797K
13 holdings
Guaranteed Income / GIC
$69K
1 holding
Mutual Funds
$25K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.0M | 30.8% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.5M | 23.2% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $956K | 14.9% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $627K | 9.7% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $392K | 6.1% | |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $374K | 5.8% | |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $75K | 1.2% | |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $70K | 1.1% | |
| * Empower Annuity Insurance Company E1 Fixed Account - Series Class 1 | Guaranteed Income / GIC | — | — | $69K | 1.1% | |
| MFS Intl Diversification R6 | — | — | — | $59K | 0.9% | |
| Capital Group/American Funds American Funds New Perspective R6 | — | — | — | $47K | 0.7% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $46K | 0.7% | |
| JPMorgan U.S. Value R6 | — | — | — | $30K | 0.5% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 1 | — | — | — | $28K | 0.4% | |
| AllianceBernstein L.P. AB Large Cap Growth Z | Mutual Funds | — | — | $25K | 0.4% | |
| JPMorgan Core Plus Bond R6 | — | — | — | $22K | 0.3% | |
| PIMCO Real Return Instl | — | — | — | $12K | 0.2% | |
| Blackrock High Yield Bond Portfolio K | — | — | — | $6K | <0.1% | |
| JPMorgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $5K | <0.1% | |
| American Century Investments American Century Small Cap Growth R6 ** 563 American Century Investments American Century Sustainable Equity R6 | — | — | — | $5K | <0.1% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| MAP POOLED INVESTMENT TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |