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Original filing (PDF)20251009093754NAL0015697074001
DEXTER MAGNETIC HOLDINGS, LLC
Form 5500
FILING_RECEIVED
DEXTER MAGNETIC HOLDINGS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
427
Accounts w/ balance
480
Plan assets (EOY)
$32.0M
Net assets (EOY)
$32.0M
How this plan invests
This plan
18 pooled trusts
Schedule D
34 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 DEXTER MAGNETIC HOLDINGS, LLC.
Plan sponsor
Name
DEXTER MAGNETIC HOLDINGS, LLC
EIN
88-0868607
Address
801 INNOVATION DRIVE, STE. A · ELK GROVE VILLAGE, IL · 60007
Phone
(847) 956-1140
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
2025-10-09
Pension benefit codes
3H · Sponsor in controlled / affiliated group
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)
2S · Automatic enrollment
2A · Age/service weighted or new comparability
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $46K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS | 20-1903821 | — | ADVISOR | $39K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
22 direct securities · 18 pooled funds· $36.0M(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.
Common Collective Trust
$26.8M
18 holdings
Uncategorized
$9.2M
22 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $6.2M | 19.4% | |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $3.8M | 11.9% | |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $3.4M | 10.8% | |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $3.2M | 9.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.3M | 7.2% | |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $2.0M | 6.2% | |
| Retirement Advocate Moderate Fund Collective Trust Fund | — | — | — | $1.3M | 4.2% | |
| RETIRE ADVOC MOD TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 220 | Common Collective Trust | — | — | $1.3M | 4.2% | |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.2M | 3.8% | |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.1M | 3.6% | |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.1M | 3.6% | |
| Retirement Advocate Moderately Aggressive Fund Collective Trust Fund | — | — | — | $1.1M | 3.5% | |
| RET ADVOC MOD AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 221 | Common Collective Trust | — | — | $1.1M | 3.5% | |
| Galliard Stable Return Fund C Collective Trust Fund | — | — | — | $815K | 2.5% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $815K | 2.5% | |
| American Funds The Growth Fund of America Mutual Fund | — | — | — | $571K | 1.8% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $524K | 1.6% | |
| Notes receivable from participants through December 2029 - | — | — | — | $499K | 1.6% | |
| Retirement Advocate Conservative Fund Collective Trust Fund | — | — | — | $342K | 1.1% | |
| RETIRE ADVOC CNSRV TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 218 | Common Collective Trust | — | — | $342K | 1.1% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $296K | 0.9% | |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $262K | 0.8% | |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $256K | 0.8% | |
| Retirement Advocate Aggressive Fund Collective Trust Fund | — | — | — | $250K | 0.8% | |
| RETIRE ADVOCATE AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 222 | Common Collective Trust | — | — | $250K | 0.8% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $236K | 0.7% | |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $225K | 0.7% | |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $211K | 0.7% | |
| Retirement Advocate Moderately Conservative Fund Collective Trust Fund | — | — | — | $165K | 0.5% | |
| RET ADVOC MOD CNSRV TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 219 | Common Collective Trust | — | — | $165K | 0.5% | |
| T. Rowe Price Int U.S. Small-Cap Growth Equity Fund Mutual Fund | — | — | — | $123K | 0.4% | |
| American Funds EUPAC Fund Class R-6 Mutual Fund | — | — | — | $86K | 0.3% | |
| iShares Developed Real Estate Index Fund Class K Mutual Fund | — | — | — | $83K | 0.3% | |
| JPMorgan Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $61K | 0.2% | |
| Macquarie Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $59K | 0.2% | |
| American Beacon Small Cap Value Fund Class R5 Mutual Fund | — | — | — | $38K | 0.1% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $17K | <0.1% | |
| Fidelity Government Cash Reserves Mutual Fund | — | — | — | $14K | <0.1% | |
| IR + M CORE BOND CIT GLOBAL TRUST COMPANY HARDING LOEVN · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% | |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
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