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Original filing (PDF)20251015061624NAL0004186913001
MARKON, LLC
Form 5500
FILING_RECEIVED
MARKON, LLC 401(K) PLAN
401(k) retirement plan
Active participants
318
Accounts w/ balance
353
Plan assets (EOY)
$42.3M
Net assets (EOY)
$42.3M
How this plan invests
This plan
1 pooled trust
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARKON, LLC.
Plan sponsor
Name
MARKON, LLC
EIN
26-0600919
Address
400 SOUTH MAPLE AVENUE, · SUITE 230 · FALLS CHURCH, VA · 22046
Phone
(804) 898-1870
Industry
Admin Support & Waste Mgmtsee 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
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
THOMPSON GREENSPON
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $102K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $50 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEIA LLC | 95-4806910 | — | INVESTMENT/FINANCIAL ADVI | $60K | — |
Investments
34 direct securities · 1 pooled fund· $41.7M(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
$41.1M
34 holdings
Common Collective Trust
$605K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $6.8M | 16.0% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $5.9M | 14.0% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $4.4M | 10.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $4.1M | 9.7% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $4.0M | 9.5% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $2.1M | 5.1% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.9M | 4.6% | |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $1.5M | 3.7% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.5M | 3.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.5M | 3.5% | |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $1.3M | 3.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $769K | 1.8% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $719K | 1.7% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $608K | 1.4% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $605K | 1.4% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $601K | 1.4% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $468K | 1.1% | |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $441K | 1.0% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $434K | 1.0% | |
| NUVEEN LC INDEX 2010 R6 292 REGISTERED INVESTMENT COMPANY ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $349K | 0.8% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $288K | 0.7% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $241K | 0.6% | |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $210K | 0.5% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $185K | 0.4% | |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $124K | 0.3% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $117K | 0.3% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $94K | 0.2% | |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $94K | 0.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $93K | 0.2% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $75K | 0.2% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $44K | 0.1% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $27K | <0.1% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $24K | <0.1% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $10K | <0.1% | |
| JPMORGAN CORPORATE BOND R6 | Registered Investment Companies | — | — | $1K | <0.1% |