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Original filing (PDF)20251008165626NAL0010205824001
ADMINISTRATIVE GROUP, LLC DBA TRANSAMERICA FIDUCIARY SERVICES
Form 5500
FILING_RECEIVED
EXCELWISE POOLED EMPLOYER PLAN
401(k) retirement plan
Signals · 1
39% in single holding
Active participants
2,588
Accounts w/ balance
1,312
Plan assets (EOY)
$55.9M
Net assets (EOY)
$55.9M
How this plan invests
This plan
4 pooled trusts
Schedule D
6 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- Top holding "State Street US Govt Money Market Premier Fund" is 39% of plan.
- 51% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (1 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADMINISTRATIVE GROUP, LLC DBA TRANSAMERICA FIDUCIARY SERVICES.
Plan sponsor
Name
ADMINISTRATIVE GROUP, LLC DBA TRANSAMERICA FIDUCIARY SERVICES
EIN
42-1484983
Address
6400 C STREET SW · CEDAR RAPIDS, IA · 52499
Phone
(866) 315-1463
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-12-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2W · Pooled employer plan (PEP)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
TEMPLETON & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $3K | — |
Investments
4 direct securities · 4 pooled funds· $59.4M(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.
Common Collective Trust
$30.4M
4 holdings
Uncategorized
$28.9M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street US Govt Money Market Premier Fund | — | — | — | $21.1M | 37.8% | |
| DOMESTIC EQUITY PLUS CIT BENEFIT TRUST · EIN 92-6462663 / PN 371 | Common Collective Trust | — | — | $20.0M | 35.7% | |
| STATE STREET U.S. BD IDX CL XIV STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $4.8M | 8.6% | |
| State Street U.S. Bond Index CL XIV Fund | — | — | — | $3.1M | 5.5% | |
| STATE ST WLD DEV EX US IDX II STATE STREET · EIN 32-6528132 / PN 034 | Common Collective Trust | — | — | $3.1M | 5.5% | |
| State Street Emerging Markets Index SL CL II Fund | — | — | — | $2.6M | 4.7% | |
| STATE ST EMRG MKTS IDX SL CL II STATE STREET · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $2.6M | 4.7% | |
| Transamerica Guaranteed Investment Option Fund | — | — | — | $2.1M | 3.8% |
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