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Original filing (PDF)20251010142205NAL0004325075001
MACLELLAN INTEGRATED SERVICES
Form 5500
FILING_RECEIVED
MACLELLAN INTEGRATED SERVICES RETIREMENT PLAN
401(k) retirement plan
Active participants
1,067
Accounts w/ balance
1,317
Plan assets (EOY)
$24.1M
Net assets (EOY)
$24.1M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MACLELLAN INTEGRATED SERVICES.
Plan sponsor
Name
MACLELLAN INTEGRATED SERVICES
EIN
38-2510037
Address
3120 WALL STREET · SUITE 100 · LEXINGTON, KY · 40513
Phone
(859) 219-5400
Industry
Other Services (ex. Public Admin)see 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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $74K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
Investments
31 direct securities · 1 pooled fund· $25.2M(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
$24.1M
31 holdings
Common Collective Trust
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund | — | — | — | $2.4M | 10.0% | |
| Fidelity Freedom 2030 Fund | — | — | — | $2.2M | 9.3% | |
| Fidelity Growth Company Fund | — | — | — | $2.2M | 9.1% | |
| Fidelity FID Blue Chip GR | — | — | — | $2.0M | 8.3% | |
| Fidelity Freedom 2045 Fund | — | — | — | $1.7M | 7.1% | |
| Fidelity Freedom 2055 Fund | — | — | — | $1.6M | 6.7% | |
| Fidelity Freedom 2050 Fund | — | — | — | $1.5M | 6.1% | |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $1.1M | 4.7% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 4.7% | |
| Fidelity Freedom 2040 Fund | — | — | — | $1.1M | 4.5% | |
| Fidelity OTC Portfolio Fund | — | — | — | $1.1M | 4.4% | |
| Fidelity Freedom 2060 Fund | — | — | — | $998K | 4.1% | |
| Fidelity 500 Index Fund - Premium Class | — | — | — | $920K | 3.8% | |
| Notes receivable Various maturity dates from participants interest rates ranging 4.25% to 9.50% | — | — | — | $731K | 3.0% | |
| Fidelity Diversified International Fund | — | — | — | $652K | 2.7% | |
| Fidelity US Bond Index Fund - Premium Class | — | — | — | $612K | 2.5% | |
| Fidelity Freedom 2020 Fund | — | — | — | $410K | 1.7% | |
| Fidelity International Index Fund - Premium Class | — | — | — | $397K | 1.6% | |
| Fidelity Freedom 2065 Fund | — | — | — | $333K | 1.4% | |
| American Funds American Mutual Fund - Class R4 | — | — | — | $312K | 1.3% | |
| Fidelity Freedom 2025 Fund | — | — | — | $290K | 1.2% | |
| Glenmede Small Cap Equity Portfolio Class Adv | — | — | — | $286K | 1.2% | |
| Allspring Small Company Growth Fund - Class Admin | — | — | — | $236K | 1.0% | |
| Victory Sycamore Established Value Fund Class A | — | — | — | $234K | 1.0% | |
| Fidelity Puritan Fund | — | — | — | $215K | 0.9% | |
| Fidelity Mid-Cap Stock Fund | — | — | — | $214K | 0.9% | |
| Fidelity Extended Market Index Fund - Premium Class | — | — | — | $96K | 0.4% | |
| Fidelity Freedom 2015 Fund | — | — | — | $80K | 0.3% | |
| Fidelity Freedom Income Fund | — | — | — | $76K | 0.3% | |
| Fidelity Europe Fund | — | — | — | $58K | 0.2% | |
| Fidelity Freedom 2010 Fund | — | — | — | $23K | <0.1% | |
| Fidelity Freedom 2070 Fund | — | — | — | $7K | <0.1% |
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