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Original filing (PDF)20250911095141NAL0000142899001
DAYMARK RECOVERY SERVICES, INC.
Form 5500
FILING_RECEIVED
DAYMARK 401(K) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
943
Accounts w/ balance
1,126
Plan assets (EOY)
$21.4M
Net assets (EOY)
$21.4M
How this plan invests
This plan
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 72 bps in Schedule C fees — 149% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAYMARK RECOVERY SERVICES, INC..
Plan sponsor
Name
DAYMARK RECOVERY SERVICES, INC.
EIN
02-0707661
Address
2129 STATESVILLE BLVD · SALISBURY, NC · 28147
Phone
(704) 939-1100
Industry
Health Care & Social Assistancesee 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
2025-09-11
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
MARTIN STARNES & ASSOCIATES CPAS PA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | 56-0223230 | — | ADMIN | $155K | — |
Investments
22 direct securities· $21.0M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund (VTHRX) | — | — | — | $3.8M | 17.7% | |
| Vanguard Target Retirement 2040 Fund (VFORX) | — | — | — | $2.3M | 10.7% | |
| Vanguard Target Retirement 2050 Fund (VFIFX) | — | — | — | $2.2M | 10.4% | |
| Vanguard 500 Index Adm (VFIAX) | — | — | — | $2.2M | 10.1% | |
| Fidelity Contrafund Fund (FCNTX) | — | — | — | $1.6M | 7.4% | |
| Federated Hermes Govt Obl PRM (GOFXX) | — | — | — | $1.3M | 6.0% | |
| Vanguard Target Retirement 2020 Fund (VTWNX) | — | — | — | $1.1M | 5.2% | |
| Vanguard Mid-Cap Value Index Adm (VMVAX) | — | — | — | $1.1M | 4.9% | |
| BlackRock Mid-Cap Growth Equity K (BMGKX) | — | — | — | $924K | 4.3% | |
| Columbia Dividend Income I3 (CDDYX) | — | — | — | $712K | 3.3% | |
| American Funds EuroPacific Gr R6 (RERGX) | — | — | — | $670K | 3.1% | |
| Hood River Small-Cap Growth Ret (HRSIX) | — | — | — | $651K | 3.0% | |
| Vanguard LifeStrategy Growth Inv (VASGX) | — | — | — | $585K | 2.7% | |
| Vanguard Target Retirement 2060 Fund (VTTSX) | — | — | — | $556K | 2.6% | |
| Participant Loan Balance | — | — | — | $305K | 1.4% | |
| Vanguard Target Retirement Income Fund (VTINX) | — | — | — | $278K | 1.3% | |
| Vanguard Interm-Term Treasury Adm (VFIUX) | — | — | — | $244K | 1.1% | |
| Vanguard LifeStrategy Consv Growth Inv (VSCGX) | — | — | — | $226K | 1.1% | |
| PIMCO Total Return Instl (PTTRX) | — | — | — | $216K | 1.0% | |
| Vanguard LifeStrategy Income Inv (VASIX) | — | — | — | $65K | 0.3% | |
| Vanguard LifeStrategy Moderate Gr Inv (VSMGX) | — | — | — | $64K | 0.3% | |
| Causeway Emerging Markets Instl (CEMIX) | — | — | — | $8K | <0.1% |