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Original filing (PDF)20251003095530NAL0002057984001
SERCO INC.
Form 5500
FILING_RECEIVED
SERCO INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
7,147
Accounts w/ balance
10,436
Plan assets (EOY)
$744.1M
Net assets (EOY)
$744.1M
How this plan invests
This plan
15 pooled trusts
Schedule D
32 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
- 14 bps in Schedule C fees — 140% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SERCO INC..
Plan sponsor
Name
SERCO INC.
EIN
22-2902286
Address
1230 WORLDGATE DRIVE · HERNDON, VA · 20170
Phone
(703) 939-6159
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
APRIO LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORD KEEPER | $523K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 22-1862786 | — | INVEST ADVISOR | $463K | — |
| SAGE VIEW ADVISORY | 53-0819607 | — | CONSULTANT | $85K | — |
Investments
18 direct securities · 15 pooled funds· $749.5M(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
$405.2M
18 holdings
Common Collective Trust
$344.3M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund NR | — | — | — | $115.0M | 15.5% | |
| JP Morgan Large Cap Growth Mutual Fund NR | — | — | — | $55.5M | 7.5% | |
| TROWE PRICE RETIREMENT HYBRID 2030 T.ROWE PRICE · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $45.5M | 6.1% | |
| Fidelity U.S. Bond Index Mutual Fund NR | — | — | — | $43.7M | 5.9% | |
| TROWE PRICE RETIREMENT HYBRID 2035 T.ROWE PRICE · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $42.2M | 5.7% | |
| TROWE PRICE RETIREMENT HYBRID 2040 T.ROWE PRICE · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $40.9M | 5.5% | |
| TROWE PRICE RETIREMENT HYBRID 2025 T.ROWE PRICE · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $36.9M | 5.0% | |
| TROWE PRICE RETIREMENT HYBRID 2045 T.ROWE PRICE · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $35.8M | 4.8% | |
| GOLDMAN SACHS STABLE VALUE INST CL GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $34.2M | 4.6% | |
| TROWE PRICE RETIREMENT HYBRID 2050 T.ROWE PRICE · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $32.9M | 4.4% | |
| Fidelity Spartan International Index Mutual Fund NR | — | — | — | $30.9M | 4.1% | |
| Fidelity Extended Market Index Mutual Fund NR | — | — | — | $27.8M | 3.7% | |
| T. Rowe Price Mid-Cap Growth Mutual Fund NR | — | — | — | $25.2M | 3.4% | |
| TROWE PRICE RETIREMENT HYBRID 2055 T.ROWE PRICE · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $24.5M | 3.3% | |
| American Funds Capital World Growth and Income Mutual Fund NR | — | — | — | $20.4M | 2.7% | |
| TROWE PRICE RETIREMENT HYBRID 2020 T.ROWE PRICE · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $18.3M | 2.5% | |
| TROWE PRICE RETIREMENT HYBRID 2060 T.ROWE PRICE · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $13.7M | 1.8% | |
| MFS Value Mutual Fund NR | — | — | — | $13.2M | 1.8% | |
| Fidelity Small Cap Index Mutual Fund NR | — | — | — | $12.7M | 1.7% | |
| Various, bearing interest from * Participant loans 2.75% to 9.50% - | — | — | — | $12.2M | 1.6% | |
| Self-Managed Accounts Self-Managed Accounts NR | — | — | — | $9.3M | 1.2% | |
| American Funds EuroPacific Growth Mutual Fund NR | — | — | — | $7.8M | 1.0% | |
| Metropolitan West Total Return Bond Mutual Fund NR | — | — | — | $7.6M | 1.0% | |
| MFS Mid Cap Value Mutual Fund NR | — | — | — | $7.1M | 1.0% | |
| TROWE PRICE RETIREMENT HYBRID 2015 T.ROWE PRICE · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $6.3M | 0.8% | |
| Victory Sycamore Small Company Mutual Fund NR | — | — | — | $6.2M | 0.8% | |
| BlackRock High Yield Bond Mutual Fund NR | — | — | — | $5.6M | 0.7% | |
| WASATCH CORE GROWTH CIT WASATCH CORE GROWTH CIT - CLASS A CIT · EIN 84-2433108 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.6% | |
| T. Rowe Price Hybrid 2065 Collective Trust Fund NR | — | — | — | $4.0M | 0.5% | |
| TROWE PRICE RETIREMENT HYBRID 2065 T.ROWE PRICE · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $3.9M | 0.5% | |
| TROWE PRICE RETIREMENT HYBRID 2010 T.ROWE PRICE · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $3.2M | 0.4% | |
| TROWE PRICE RETIREMENT HYBRID 2005 T.ROWE PRICE · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $1.5M | 0.2% | |
| John Hancock Alternative Asset Allocation Mutual Fund NR | — | — | — | $1.1M | 0.2% |