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Original filing (PDF)20251015120339NAL0002372035001
ATLANTIC DIALYSIS MANAGEMENT SERVICE LLC
Form 5500
FILING_RECEIVED
ATLANTIC DIALYSIS 401(K) PLAN, AFFILIATED AND RELATED COMPANIES
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
450
Accounts w/ balance
548
Plan assets (EOY)
$26.4M
Net assets (EOY)
$26.4M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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
- 44 bps in Schedule C fees — 53% 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 ATLANTIC DIALYSIS MANAGEMENT SERVICE LLC.
Plan sponsor
Name
ATLANTIC DIALYSIS MANAGEMENT SERVICE LLC
EIN
11-3393361
Address
23-14 COLLEGE POINT BLVD. · COLLEGE POINT, NY · 11356
Phone
(718) 483-7454
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WAGNER,FERBER,FINE & ACKERMAN PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $102K | — |
| UB PENSIONS | 36-4517541 | — | CONTRACT ADMINISTRATOR | $14K | — |
Investments
27 direct securities · 1 pooled fund· $40.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$26.4M
27 holdings
Pooled Separate Account
$13.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNTS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.8M | 52.2% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Mutual fund | — | — | — | $3.5M | 13.4% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Mutual fund | — | — | — | $3.4M | 13.0% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Mutual fund | — | — | — | $2.8M | 10.6% | |
| JP Morgan Large Cap Growth R6 Fund Mutual fund | — | — | — | $2.2M | 8.2% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Mutual fund | — | — | — | $2.0M | 7.5% | |
| Principal Guaranteed Option Preservation of capital fund | — | — | — | $1.7M | 6.6% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.7M | 6.5% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Mutual fund | — | — | — | $1.5M | 5.8% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Mutual fund | — | — | — | $1.4M | 5.3% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Mutual fund | — | — | — | $1.0M | 3.8% | |
| Notes receivable from participants 4.25% to 9.50%, October 2054 | — | — | — | $837K | 3.2% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Mutual fund | — | — | — | $629K | 2.4% | |
| Party-in- Identity of issuer, borrower, interest rate, collateral, Current interest lessor, or similar party par or maturity value * Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $615K | 2.3% | |
| American Funds Bond Fund of America R6 Fund Income & capital appreciation fund | — | — | — | $435K | 1.6% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Mutual fund | — | — | — | $379K | 1.4% | |
| Party-in- Identity of issuer, borrower, interest rate, collateral, Current interest lessor, or similar party par or maturity value * Fidelity Freedom Index Income Insurance Premium Mutual fund | — | — | — | $353K | 1.3% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Mutual fund | — | — | — | $331K | 1.3% | |
| T. Rowe Price Small Cap Value Fund Mutual fund | — | — | — | $306K | 1.2% | |
| American Funds American Mutual R6 Fund Mutual fund | — | — | — | $299K | 1.1% | |
| Fidelity International Index Fund Mutual fund | — | — | — | $224K | 0.9% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Mutual fund | — | — | — | $151K | 0.6% | |
| PGIM High Yield R6 Fund Mutual fund | — | — | — | $147K | 0.6% | |
| Fidelity Freedom Index 2010 Fund Institutional Premium Mutual fund | — | — | — | $146K | 0.6% | |
| American Funds Inflation Linked Bond R6 Fund Mutual fund | — | — | — | $119K | 0.5% | |
| Cohen & Steers Institutional Realty Shares Fund Income & capital appreciation fund | — | — | — | $88K | 0.3% | |
| Goldman Sachs Emerging Markets EQ R6 Mutual fund | — | — | — | $26K | <0.1% | |
| Lord Abbett Short Duration Income R6 Fund Mutual fund | — | — | — | $13K | <0.1% |