Original filing (PDF)20251014080204NAL0002372993001

FETCH VETERINARY GROUP, LLC

Name: FETCH VETERINARY GROUP, LLC — FETCH VETERINARY GROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST, Form 5500 (2024)
Creator: FETCH VETERINARY GROUP, LLC

Form 5500

FILING_RECEIVED

FETCH VETERINARY GROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST

401(k) retirement plan

Signals · 1

26% in single holding

Active participants

278

Accounts w/ balance

410

Plan assets (EOY)

$4.4M

Net assets (EOY)

$4.4M

How this plan invests

This plan

7 pooled trusts

Schedule D

29 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "STATE STREET TARGET RTRMT 2055 K Mutual Fund n/a" is 26% of plan.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FETCH VETERINARY GROUP, LLC.

Plan sponsor

Name

FETCH VETERINARY GROUP, LLC

EIN

83-3578075

Address

3840 COLONIAL BLVD · FORT MYERS, FL · 33966

Phone

(813) 436-9755

Industry

Health Care & Social Assistancesee 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)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

ALEXANDER & WILLIAMS PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
OSAIC WEALTH MANAGEMENT	93-0987232	—	RECORDKEEPER	$13K	—
PAYCHEX, INC.	16-1124166	ROCHESTER, NY	RECORDKEEPER	$9K	—
MID-ATLANTIC TRUST COMPANY	27-3169253	—	RECORDKEEPER	$2K	—

Investments

23 direct securities · 7 pooled funds· $4.4M(100% 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

$4.4M

23 holdings

Common Collective Trust

$29K

7 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE STREET TARGET RTRMT 2055 K Mutual Fund n/a	—	—	—	$1.1M	25.7%
STATE STREET TARGET RTRMT 2045 K Mutual Fund n/a	—	—	—	$751K	17.1%
STATE STREET TARGET RTRMT 2050 K Mutual Fund n/a	—	—	—	$616K	14.0%
STATE STREET TARGET RTRMT 2060 K Mutual Fund n/a	—	—	—	$525K	11.9%
STATE STREET TARGET RTRMT 2035 K Mutual Fund n/a	—	—	—	$468K	10.6%
STATE STREET TRGT RETIREMENT 2065 K Mutual Fund n/a	—	—	—	$264K	6.0%
STATE STREET TARGET RTRMT 2040 K Mutual Fund n/a	—	—	—	$250K	5.7%
FIDELITY 500 INDEX FD Mutual Fund n/a	—	—	—	$152K	3.5%
Cash Noninterest-Bearing Cash n/a	—	—	—	$58K	1.3%
STATE STREET TARGET RTRMT 2030 K Mutual Fund n/a	—	—	—	$52K	1.2%
FIDELITY MID CAP INDEX Mutual Fund n/a	—	—	—	$28K	0.6%
STATE STREET TARGET RTRMT 2025 K Mutual Fund n/a	—	—	—	$23K	0.5%
FIDELITY INFLATION PROTECTED BD IDX Mutual Fund n/a	—	—	—	$16K	0.4%
FIDELITY INTL INDEX FD Mutual Fund n/a	—	—	—	$10K	0.2%
AMERICAN INNOVATION AMERICAN INNOVATION · EIN 88-1455698 / PN 001	Common Collective Trust	—	—	$8K	0.2%
AMERICAN FUND BOND FD OF AMER R6 Mutual Fund n/a	—	—	—	$6K	0.1%
LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426	Common Collective Trust	—	—	$6K	0.1%
MID CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630	Common Collective Trust	—	—	$5K	0.1%
DFA EMERG MKTS CORE EQTY PORT INSTL Mutual Fund n/a	—	—	—	$5K	0.1%
PIMCO INCM FD INST CL Mutual Fund n/a	—	—	—	$5K	0.1%
CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515	Common Collective Trust	—	—	$4K	<0.1%
STATE STREET TARGET RTRMT 2020 K Mutual Fund n/a	—	—	—	$4K	<0.1%
INTERNATIONAL GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619	Common Collective Trust	—	—	$4K	<0.1%
FIDELITY SMALL CAP INDEX Mutual Fund n/a	—	—	—	$3K	<0.1%
DFA GLBL REAL ESTATE SEC PORT INST Mutual Fund n/a	—	—	—	$2K	<0.1%
DFA US TARGETED VALUE PORT INSTL Mutual Fund n/a	—	—	—	$2K	<0.1%
DFA US SMALL CAP GROWTH INST Mutual Fund n/a	—	—	—	$1K	<0.1%
MFS GLOBAL OPPORTUNISTIC BD R6 Mutual Fund n/a	—	—	—	$1K	<0.1%
AMERITAS STABLE VALUE COLLECTIVE TR AMERICAN TRUST COMPANY · EIN 38-7302614 / PN 001	Common Collective Trust	—	—	$1K	<0.1%
MID CAP GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001	Common Collective Trust	—	—	$174	<0.1%