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Original filing (PDF)20251015085148NAL0004383153001
MARKSMAN SECURITY, LLC
Form 5500
FILING_RECEIVED
MARKSMAN SECURITY LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~492 bps in Sched C fees
Active participants
2,313
Accounts w/ balance
2,286
Plan assets (EOY)
$2.1M
Net assets (EOY)
$2.1M
How this plan invests
This plan
1 pooled trust
Schedule D
28 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
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 492 bps in Schedule C fees — 846% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARKSMAN SECURITY, LLC.
Plan sponsor
Name
MARKSMAN SECURITY, LLC
EIN
02-0725791
Address
3230 WEST COMMERCIAL BLVD · SUITE 100 · FORT LAUDERDALE, FL · 33309
Phone
(954) 964-6704
Industry
Other Services (ex. Public Admin)see 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CJG PARTNERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $102K | — |
Investments
27 direct securities · 1 pooled fund· $2.0M(99% 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.
Registered Investment Companies
$2.0M
27 holdings
Common Collective Trust
$4K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $286K | 13.8% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $218K | 10.5% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $216K | 10.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $210K | 10.1% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $208K | 10.0% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $195K | 9.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $188K | 9.0% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $162K | 7.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $117K | 5.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 2.7% | |
| FID 500 IND | Registered Investment Companies | — | — | $54K | 2.6% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $24K | 1.2% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $21K | 1.0% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $13K | 0.6% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $12K | 0.6% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | 0.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $9K | 0.4% | |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $7K | 0.3% | |
| FID US BOND IND | Registered Investment Companies | — | — | $5K | 0.3% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $5K | 0.2% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $4K | 0.2% | |
| COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $4K | 0.2% | |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $4K | 0.2% | |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $3K | 0.1% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $3K | 0.1% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $3K | 0.1% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $3K | 0.1% |