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Original filing (PDF)20251014173016NAL0001731859001
MID-AMERICA CONVERSION SERVICES, LLC
Form 5500
FILING_RECEIVED
DUF6 PENSION PLAN FOR GRANDFATHERED EMPLOYEES
Defined-benefit pension plan
Signals · 2
26% in single holding~126 bps in Sched C fees
Active participants
24
Accounts w/ balance
—
Plan assets (EOY)
$24.6M
Net assets (EOY)
$24.6M
How this plan invests
This plan
9 pooled trusts
Schedule D
10 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
87
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Mercer US Large Cap Passive Equity Common/Collective Trust" is 26% of plan.
- 126 bps in Schedule C fees — 333% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MID-AMERICA CONVERSION SERVICES, LLC.
Plan sponsor
Name
MID-AMERICA CONVERSION SERVICES, LLC
EIN
30-0881363
Address
1010 MONARCH STREET, SUITE 300 · LEXINGTON, KY · 40513
Phone
(859) 492-1919
Industry
Admin Support & Waste Mgmtsee 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
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
BLUE & CO., LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsActuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER US LLC | 13-2834414 | NEW YORK, NY | ACTUARY | $182K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | BOSTON, MA | FIDUCIARY | $126K | — |
Investments
1 direct security · 9 pooled funds· $24.3M(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.
Common Collective Trust
$23.8M
9 holdings
Uncategorized
$480K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US LARGE CAP CORE PASSIVE EQUITY MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $3.6M | $6.4M | 26.0% | |
| PASSIVE LONG CREDIT FIXED INCOME MERCER TRUST COMPANY · EIN 26-6700496 / PN 016 | Common Collective Trust | — | $6.3M | $5.7M | 23.3% | |
| LONG STRIPS FIXED INCOME MERCER TRUST COMPANY · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $4.6M | $3.1M | 12.4% | |
| NON-US CORE EQUITY MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $1.9M | $2.9M | 12.0% | |
| PASSIVE LONG GOVERNMENT FIXED INCOM MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $1.6M | $1.5M | 6.1% | |
| OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $1.2M | $1.3M | 5.5% | |
| EMERGING MARKETS EQUITY MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $1.1M | $1.2M | 5.0% | |
| SMALL/MID CAP EQUITY MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $600K | $1.1M | 4.3% | |
| GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $312K | $485K | 2.0% | |
| Federated Government Obligations Fund Money Market Mutual Fund | — | — | $480K | $480K | 2.0% |