Back to filter
Original filing (PDF)20251013064326NAL0000746849001
COMPASS YOUTH SERVICES, LLC
Form 5500
FILING_RECEIVED
COMPASS YOUTH SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~121 bps in Sched C fees
Active participants
268
Accounts w/ balance
250
Plan assets (EOY)
$8.1M
Net assets (EOY)
$8.1M
How this plan invests
This plan
9 pooled trusts
Schedule D
40 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
- 121 bps in Schedule C fees — 132% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMPASS YOUTH SERVICES, LLC.
Plan sponsor
Name
COMPASS YOUTH SERVICES, LLC
EIN
20-0125300
Address
7460 CENTRAL BUSINESS PARK DRIVE · NORFOLK, VA · 23513
Phone
(757) 289-5885
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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CORBIN & COMPANY, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $53K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | — | FAIRFIELD, IN | INVESTMENT ADVISOR | $38K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOWNEAST PENSION SERVICES | — | NEW GLOUCESTER, ME | CONTRACT ADMIN | $8K | — |
Investments
33 direct securities · 9 pooled funds· $8.1M(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.
Uncategorized
$5.7M
33 holdings
Common Collective Trust
$2.5M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $1.1M | 13.4% | |
| The Vanguard Group 500 Index Admiral Fund | — | — | — | $757K | 9.3% | |
| The Vanguard Group Growth Index Fund Admiral Shares | — | — | — | $741K | 9.1% | |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $529K | 6.5% | |
| American Funds AF 2055 Target Date Retirement Fund | — | — | — | $527K | 6.5% | |
| RETIREGUIDE MOD GROWTH & INC ALTA TRUST · EIN 84-4096260 / PN 000 | Common Collective Trust | — | — | $436K | 5.4% | |
| American Funds AF 2045 Target Date Retirement Fund | — | — | — | $378K | 4.6% | |
| American Funds AF 2050 Target Date Retirement Fund | — | — | — | $375K | 4.6% | |
| The Vanguard Group Equity Income Admiral Fund | — | — | — | $351K | 4.3% | |
| American Funds AF 2030 Target Date Retirement Fund | — | — | — | $321K | 3.9% | |
| American Funds AF 2035 Target Date Retirement Fund | — | — | — | $319K | 3.9% | |
| The Vanguard Group Dividend Growth Investment Fund | — | — | — | $295K | 3.6% | |
| American Funds AF 2060 Target Date Retirement Fund | — | — | — | $228K | 2.8% | |
| American Funds AF 2040 Target Date Retirement Fund | — | — | — | $200K | 2.5% | |
| RETIREGUIDE GROWTH & INCOME ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $187K | 2.3% | |
| The Vanguard Group International Growth Admiral Fund | — | — | — | $167K | 2.0% | |
| Alta Trust RetireGuide Conservative Growth Fund ** 747 American Funds AF 2025 Target Date Retirement Fund ** 195 Fixed Income * Empower Annuity Ins. Co of Am Key Guaranteed Portfolio Fund | — | — | — | $162K | 2.0% | |
| The Vanguard Group Balanced Index Fund Admiral Shares | — | — | — | $150K | 1.8% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $141K | 1.7% | |
| The Vanguard Group Small-Cap Value Indx Fnd Admiral Shs | — | — | — | $106K | 1.3% | |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $82K | 1.0% | |
| Invesco Distributors, Inc. EQV Internat'l Equity Fd | — | — | — | $70K | 0.9% | |
| The Vanguard Group GNMA Fund Admiral Shares | — | — | — | $59K | 0.7% | |
| AMERICAN AGGRESSIVE ALLOCATION FD ALTA TRUST · EIN 88-1329967 / PN 001 | Common Collective Trust | — | — | $55K | 0.7% | |
| The Vanguard Group Small-Cap Growth Index Admiral Fund | — | — | — | $52K | 0.6% | |
| The Vanguard Group Mid-Cap Index Fund Admiral Shares | — | — | — | $49K | 0.6% | |
| American Funds AF 2065 Target Date Retirement Fund | — | — | — | $46K | 0.6% | |
| American Funds AF 2010 Target Date Retirement Fund | — | — | — | $40K | 0.5% | |
| Participant Loans Interest Rates range 4.25% - 9.5% - | — | — | — | $37K | 0.5% | |
| The Vanguard Group Wellesley Income Admiral Fund | — | — | — | $32K | 0.4% | |
| The Vanguard Group Value Index Fund Admiral | — | — | — | $31K | 0.4% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $29K | 0.4% | |
| Dimensional Fund Advisors DFA Inflation-protected Securities Fund | — | — | — | $18K | 0.2% | |
| RETIREGUIDE CONS GROWTH & INC ALTA TRUST · EIN 84-4094462 / PN 000 | Common Collective Trust | — | — | $16K | 0.2% | |
| The Vanguard Group Small-Cap Index Admiral Fund | — | — | — | $14K | 0.2% | |
| Dimensional Fund Advisors DFA World Ex US Gov't Fixed Income | — | — | — | $13K | 0.2% | |
| American Funds AF 2015 Target Date Retirement Fund | — | — | — | $10K | 0.1% | |
| The Vanguard Group Mid-Cap Growth Index Admiral Fund | — | — | — | $8K | <0.1% | |
| The Vanguard Group Mid-Cap Value Index Admiral Fund | — | — | — | $8K | <0.1% | |
| The Vanguard Group Long-Term Treasury Admiral Fund | — | — | — | $6K | <0.1% | |
| Alta Trust RetireGuide Conservative Gr & Inc Fd | — | — | — | $2K | <0.1% | |
| RETIREGUIDE CONS GROWTH ALTA TRUST · EIN 84-4074165 / PN 000 | Common Collective Trust | — | — | $747 | <0.1% |
Related plans
Other plans using EMPOWER ANNUITY INSURANCE COMPANY
SOUTHWEST AIRLINES CO.
SOUTHWEST AIRLINES CO. RETIREMENT SAVINGS PLAN
$17.0B · 74,221 participants
ABBVIE INC.
ABBVIE SAVINGS PLAN
$13.4B · 28,506 participants
ADVOCATE AURORA HEALTH, INC
ADVOCATE AURORA HEALTH 401(K) PLAN
$10.5B · 83,445 participants
BECHTEL GLOBAL CORPORATION
BECHTEL TRUST & THRIFT PLAN
$6.1B · 8,546 participants
BLOOMBERG L.P.
BLOOMBERG L.P. 401(K) PLAN
$5.7B · 14,853 participants
SCHNEIDER ELECTRIC HOLDINGS, INC.
SCHNEIDER ELECTRIC 401(K) PLAN
$5.1B · 20,597 participants
Similar-size Health Care & Social Assistance plans
PARENTS AS TEACHERS NATIONAL CENTER, INC.
EMPLOYEE BENEFIT PLAN OF PARENTS AS TEACHERS NATIONAL CENTER, INC.
$8.1M · 134 participants
CEDARS YOUTH SERVICES, INC.
CEDARS YOUTH SERVICES, INC. 401(K) PLAN
$8.1M · 120 participants
NORTHEAST PA CENTER FOR INDEPENDENT LIVING
NORTHEAST PA CENTER FOR INDEPENDENT LIVING SURPLUS SHARING PENSION PLAN
$8.1M · 133 participants
COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN
COMMUNITY ACCESS UNLIMITED, INC WELFARE BENEFIT PLAN
$8.1M · 636 participants
COMMUNITIES IN SCHOOLS OF HOUSTON INC.
COMMUNITIES IN SCHOOLS OF HOUSTON INC 403B DC PLAN
$8.1M · 233 participants
NORTH SHORE SENIOR CENTER
NORTH SHORE SENIOR CENTER 401(K) PLAN
$8.2M · 116 participants
Large plans in Virginia
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION 401(K) PLAN MASTER TRUST AGREEMENT
$23.5B
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION 401(K) PLAN MASTER TRUST AGREEMENT
$23.5B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN PENSION PLAN
$18.8B · 11,507 participants
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
$16.8B · 61,593 participants
NORTHROP GRUMMAN CORPORATION
NG DB MT FIXED INCOME FUND
$13.0B