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Original filing (PDF)20250930172215NAL0013526496001
EDNETICS INCORPORATED
Form 5500
FILING_RECEIVED
EDNETICS 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
121
Accounts w/ balance
132
Plan assets (EOY)
$18.0M
Net assets (EOY)
$18.0M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EDNETICS INCORPORATED.
Plan sponsor
Name
EDNETICS INCORPORATED
EIN
84-1408391
Address
971 S. CLEARWATER LOOP · SUITE 1000 · POST FALLS, ID · 83854
Phone
(208) 777-4709
Industry
Information / Tech / Mediasee 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
2025-09-30
Pension benefit codes
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
2A · Age/service weighted or new comparability
2S · Automatic enrollment
2T · Default investment account (QDIA)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $7K | — |
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | FORMER RECORDKEEPER | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $32K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
28 direct securities· $18.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 IPR Registered investment company | — | — | — | $2.8M | 15.5% | |
| Fidelity Freedom Index 2040 IPR Registered investment company | — | — | — | $2.8M | 15.4% | |
| Fidelity large Cap Growth Index Registered investment company | — | — | — | $2.1M | 11.4% | |
| Fidelity Freedom Index 2045 IPR Registered investment company | — | — | — | $1.7M | 9.5% | |
| Fidelity Freedom Index 2030 IPR Registered investment company | — | — | — | $1.6M | 8.9% | |
| Fidelity Freedom Index 2035 IPR Registered investment company | — | — | — | $1.3M | 7.5% | |
| Fidelity 500 Index Registered investment company | — | — | — | $1.3M | 7.0% | |
| Fidelity Freedom Index 2055 IPR Registered investment company | — | — | — | $990K | 5.5% | |
| Fidelity Large Cap Value Index Fund Registered investment company | — | — | — | $555K | 3.1% | |
| Fidelity US Bond Index Registered investment company | — | — | — | $489K | 2.7% | |
| Fidelity Freedom Index 2060 IPR Registered investment company | — | — | — | $310K | 1.7% | |
| JP Morgan Mid Cap Equity R6 Fund Registered investment company | — | — | — | $288K | 1.6% | |
| Fidelity Small Cap Index Registered investment company | — | — | — | $240K | 1.3% | |
| T Rowe Price Dividend Growth Fund Registered investment company | — | — | — | $231K | 1.3% | |
| BlackRock Advantage Small Cap Core Institutional BDIX Registered investment company | — | — | — | $229K | 1.3% | |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $217K | 1.2% | |
| Fidelity Freedom Index 2020 IPR Registered investment company | — | — | — | $190K | 1.1% | |
| Federated Ultra Short Bd Fd Inst Sh Registered investment company | — | — | — | $168K | 0.9% | |
| Participant loans various maturities through April 2032 | — | — | — | $140K | 0.8% | |
| MFS International Diversification Fund Registered investment company | — | — | — | $92K | 0.5% | |
| Fidelity Freedom Index 2025 IPR Registered investment company | — | — | — | $85K | 0.5% | |
| Dodge & Cox Income Fd Registered investment company | — | — | — | $78K | 0.4% | |
| State Street Global All Cap Equity US Registered investment company | — | — | — | $73K | 0.4% | |
| Registered investment companies American Funds New World R6 Registered investment company | — | — | — | $44K | 0.2% | |
| Fidelity Freedom Index 2065 IPR Registered investment company | — | — | — | $20K | 0.1% | |
| Cohen & Steer Institutional Shares Registered investment company | — | — | — | $18K | 0.1% | |
| Fidelity Freedom Index 2015 IPR Registered investment company | — | — | — | $13K | <0.1% | |
| Fidelity Money Market Money market / cash equivalent | — | — | — | $5K | <0.1% |
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