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Original filing (PDF)20250717124953NAL0000491378001
MADISON SERVICES GROUP, LLC
Form 5500
FILING_RECEIVED
MADISON SERVICES GROUP, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~104 bps in Sched C fees
Active participants
3,415
Accounts w/ balance
1,071
Plan assets (EOY)
$19.2M
Net assets (EOY)
$19.1M
How this plan invests
This plan
25 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
100
Total plan cost
65
Vendor stack
100
Participation health
65
Knocking points off
- 104 bps in Schedule C fees — 258% above peer band of 29 bps.
- Only 31% 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 MADISON SERVICES GROUP, LLC.
Plan sponsor
Name
MADISON SERVICES GROUP, LLC
EIN
02-0625842
Address
3715 NORTHSIDE PARKWAY, · 300 NORTHCREEK, SUITE 110 · ATLANTA, GA · 30327
Phone
(404) 237-4026
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
ADMINISTRATIVE GROUP, LLC DBA TAG RESOURCES
EIN
42-1484983
City
KNOXVILLE, TN
Phone
(865) 670-1844
Plan characteristics
Plan number
101
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-17
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
3B · Covers self-employed individuals
2T · Default investment account (QDIA)
2A · Age/service weighted or new comparability
Audit & trust (Schedule H)
Auditor
COULTER & JUSTUS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORD KEEPER | $124K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 62-1874769 | — | RECORD KEEPER | $69K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COULTER & JUSTUS PC | 62-1532536 | — | AUDIT | $7K | — |
Investments
2 direct securities · 25 pooled funds· $19.2M(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.
Pooled Separate Account
$18.4M
25 holdings
Uncategorized
$737K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 450 | Pooled Separate Account | — | — | $2.5M | 13.0% | |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 459 | Pooled Separate Account | — | — | $2.4M | 12.4% | |
| AMERICAN FUNDS FUNDMNTL INVST RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $1.9M | 10.1% | |
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 447 | Pooled Separate Account | — | — | $1.9M | 9.8% | |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 458 | Pooled Separate Account | — | — | $1.9M | 9.7% | |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $1.6M | 8.2% | |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 464 | Pooled Separate Account | — | — | $1.1M | 5.9% | |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 463 | Pooled Separate Account | — | — | $1.1M | 5.9% | |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 466 | Pooled Separate Account | — | — | $567K | 3.0% | |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $528K | 2.8% | |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 457 | Pooled Separate Account | — | — | $497K | 2.6% | |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 465 | Pooled Separate Account | — | — | $481K | 2.5% | |
| Participant notes receivable Loans bearing interest at rates ranging from 4.25% to 9.5%, to be repaid through 2030 – | — | — | — | $472K | 2.5% | |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 452 | Pooled Separate Account | — | — | $445K | 2.3% | |
| STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 456 | Pooled Separate Account | — | — | $323K | 1.7% | |
| Transamerica Life Insurance Company Transamerica Stable Value Advantage Option (1) | — | — | — | $266K | 1.4% | |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $256K | 1.3% | |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 449 | Pooled Separate Account | — | — | $180K | 0.9% | |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $158K | 0.8% | |
| STATE STREET U.S. BOND INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 455 | Pooled Separate Account | — | — | $151K | 0.8% | |
| BLACKROCK TOTAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 850 | Pooled Separate Account | — | — | $143K | 0.7% | |
| T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 468 | Pooled Separate Account | — | — | $88K | 0.5% | |
| STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 467 | Pooled Separate Account | — | — | $88K | 0.5% | |
| JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $84K | 0.4% | |
| VANGUARD FTSE SOCIAL IDX FUND ADMIR TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 450 | Pooled Separate Account | — | — | $34K | 0.2% | |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 762 | Pooled Separate Account | — | — | $33K | 0.2% | |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $3K | <0.1% |
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