Randolph ALAN Waller signed Daymark Recovery Services, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Daymark Recovery Services, Inc.'s EIN is 02-0707661.
Download the official 2024 Form 5500 (PDF) for Daymark Recovery Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Daymark Recovery Services, Inc.'s plan includes ERISA 404(c) participant direction, a 403(b) annuity, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | 56-0223230 | — | ADMIN | $155K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund (VTHRX) | Mutual Funds | — | — | $3.8M | 17.7% | |
| Vanguard Target Retirement 2040 Fund (VFORX) | Mutual Funds | — | — | $2.3M | 10.7% | |
| Vanguard Target Retirement 2050 Fund (VFIFX) | Mutual Funds | — | — | $2.2M | 10.4% | |
| Vanguard 500 Index Adm (VFIAX) | Common Collective Trusts | — | — | $2.2M | 10.1% | |
| Fidelity Contrafund Fund (FCNTX) | Mutual Funds | — | — | $1.6M | 7.4% | |
| Federated Hermes Govt Obl PRM (GOFXX) | Other securities | — | — | $1.3M | 6.0% | |
| Vanguard Target Retirement 2020 Fund (VTWNX) | Mutual Funds | — | — | $1.1M | 5.2% | |
| Vanguard Mid-Cap Value Index Adm (VMVAX) | Mutual Funds | — | — | $1.1M | 4.9% | |
| BlackRock Mid-Cap Growth Equity K (BMGKX) | Other securities | — | — | $924K | 4.3% | |
| Columbia Dividend Income I3 (CDDYX) | Other securities | — | — | $712K | 3.3% | |
| American Funds EuroPacific Gr R6 (RERGX) | Mutual Funds | — | — | $670K | 3.1% | |
| Hood River Small-Cap Growth Ret (HRSIX) | Other securities | — | — | $651K | 3.0% | |
| Vanguard LifeStrategy Growth Inv (VASGX) | Mutual Funds | — | — | $585K | 2.7% | |
| Vanguard Target Retirement 2060 Fund (VTTSX) | Mutual Funds | — | — | $556K | 2.6% | |
| Participant Loan Balance | Participant loans | — | — | $305K | 1.4% | |
| Vanguard Target Retirement Income Fund (VTINX) | Mutual Funds | — | — | $278K | 1.3% | |
| Vanguard Interm-Term Treasury Adm (VFIUX) | Mutual Funds | — | — | $244K | 1.1% | |
| Vanguard LifeStrategy Consv Growth Inv (VSCGX) | Mutual Funds | — | — | $226K | 1.1% | |
| PIMCO Total Return Instl (PTTRX) | Mutual Funds | — | — | $216K | 1.0% | |
| Vanguard LifeStrategy Income Inv (VASIX) | Mutual Funds | — | — | $65K | 0.3% | |
| Vanguard LifeStrategy Moderate Gr Inv (VSMGX) | Mutual Funds | — | — | $64K | 0.3% | |
| Causeway Emerging Markets Instl (CEMIX) | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
