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Original filing (PDF)20251015133041NAL0002490771001
DURHAM SCHOOL SERVICES, L.P.
Form 5500
FILING_RECEIVED
NATIONAL EXPRESS SAFE HARBOR 401K PLAN
401(k) retirement plan
Signals · 2
44% in single holdingNo recordkeeper disclosed
Active participants
17,262
Accounts w/ balance
4,629
Plan assets (EOY)
$129.9M
Net assets (EOY)
$129.9M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
80
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
78
Total plan cost
65
Vendor stack
80
Participation health
65
Knocking points off
- Top holding "TotalValue of Interest in Registered Investment Companies" is 44% of plan.
- 38 bps in Schedule C fees — 280% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Only 27% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DURHAM SCHOOL SERVICES, L.P..
Plan sponsor
Name
DURHAM SCHOOL SERVICES, L.P.
EIN
95-3320487
Address
2601 NAVISTAR · LISLE, IL · 60532
Phone
(630) 821-5400
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $428K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE | $42K | — |
| MYCIO WEALTH PARTNERS LLC | 20-2611371 | — | NONE | $24K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
26 direct securities · 1 pooled fund· $259.5M(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
$252.2M
26 holdings
Common Collective Trust
$7.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $114.2M | $122.2M | 94.1% | |
| Vanguard Target Retirement 2030 | — | — | — | $13.9M | 10.7% | |
| Fidelity 500 Index Institutional Prem | — | — | — | $13.6M | 10.5% | |
| Fidelity Large Cap Growth | — | — | $10.1M | $13.1M | 10.1% | |
| Vanguard Target Retirement 2035 | — | — | — | $12.7M | 9.7% | |
| Vanguard Target Retirement 2025 | — | — | — | $11.1M | 8.5% | |
| Vanguard Target Retirement 2040 | — | — | — | $8.4M | 6.5% | |
| Vanguard Target Retirement 2045 | — | — | — | $7.6M | 5.9% | |
| TotalValue of Interest in Common / Collective Trusts | — | — | $7.3M | $7.3M | 5.6% | |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $7.3M | 5.6% | |
| Vanguard Funds Vanguard Target Retirement 2020 | — | — | — | $6.7M | 5.1% | |
| Vanguard Target Retirement 2050 | — | — | — | $5.4M | 4.2% | |
| JPMorgen Mid Cap Eqty - R6 JPMorgen Mid Cap Eqty - R6 | — | — | $4.8M | $5.2M | 4.0% | |
| Vanguard Target Retirement Income | — | — | — | $4.5M | 3.5% | |
| American Beacon American Beacon Large Cap | — | — | — | $3.9M | 3.0% | |
| Vanguard Target Retirement 2055 | — | — | — | $3.6M | 2.8% | |
| American Funds American Europacific Growth | — | — | — | $3.4M | 2.6% | |
| Dodge & Cox Funds Dodge & Cox Income | — | — | — | $2.8M | 2.2% | |
| T. Rowe Price Funds T. Rowe Price QM US Small Cap Growth | — | — | — | $1.5M | 1.1% | |
| Vanguard Target Retirement 2060 | — | — | — | $1.4M | 1.1% | |
| American Beacon Small Cap | — | — | — | $1.4M | 1.1% | |
| Fidelity Small Cap Index | — | — | — | $753K | 0.6% | |
| Fidelity US Bond Index | — | — | — | $680K | 0.5% | |
| VALUE ASSETS NON-INTEREST BEARING CASH | — | — | $368K | $368K | 0.3% | |
| Fidelity Funds Fidelity International Index | — | — | — | $292K | 0.2% | |
| Vanguard Target Retirement 2065 | — | — | — | $281K | 0.2% | |
| Vanguard Target Retirement 2070 | — | — | — | $49K | <0.1% |