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Original filing (PDF)20251013183700NAL0000893363001
DELTA MARINE INDUSTRIES, INCORPORATED
Form 5500
FILING_RECEIVED
DELTA MARINE INDUSTRIES, INCORPORATED EMPLOYEES' RETIREMENT PLAN
401(k) retirement plan
Signals · 2
1 failed disclosure42% in single holding
Active participants
258
Accounts w/ balance
206
Plan assets (EOY)
$37.7M
Net assets (EOY)
$37.7M
How this plan invests
This plan
1 pooled trust
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
79
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- Top holding "Fidelity Growth Company Registered Investment Company" is 42% of plan.
Helping the score
- Below-peer total fees (7 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELTA MARINE INDUSTRIES, INCORPORATED.
Plan sponsor
Name
DELTA MARINE INDUSTRIES, INCORPORATED
EIN
91-0862634
Address
1608 S 96TH ST · SEATTLE, WA · 98108
Phone
(206) 763-2383
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
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)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, 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 | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $25K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
15 direct securities · 1 pooled fund· $37.7M(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
$34.9M
15 holdings
Common Collective Trust
$2.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Registered Investment Company | — | — | — | $15.8M | 42.0% | |
| Vanguard Balanced Index Fund Admiral Registered Investment Company | — | — | — | $5.3M | 14.1% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.8M | 10.0% | |
| MORLEY SV 55 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.6% | |
| MFS International Diversification Fund R6 Registered Investment Company | — | — | — | $2.3M | 6.0% | |
| MFS Value Fund R6 Registered Investment Company | — | — | — | $1.4M | 3.6% | |
| Macquarie Mid Cap Growth Fund Inst Registered Investment Company | — | — | — | $1.3M | 3.4% | |
| PGIM Total Return Bond Fund R6 Registered Investment Company | — | — | — | $1.2M | 3.3% | |
| Vanguard Mid-Cap Value Index Fund Admiral Registered Investment Company | — | — | — | $1.2M | 3.1% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Registered Investment Company | — | — | — | $604K | 1.6% | |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $532K | 1.4% | |
| Fidelity Select Software and IT Svcs Ptf Registered Investment Company | — | — | — | $480K | 1.3% | |
| Vanguard Real Estate Index Fund Admiral Registered Investment Company | — | — | — | $454K | 1.2% | |
| 9.50%, maturing through December 2029 0 | — | — | — | $282K | 0.7% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $170K | 0.5% | |
| PIMCO Real Return Fund Institutional Registered Investment Company | — | — | — | $135K | 0.4% |