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Original filing (PDF)20250730052020NAL0001716899001
SERVICE MANAGEMENT GROUP, LLC
Form 5500
FILING_RECEIVED
SERVICE MANAGEMENT GROUP 401(K) PLAN
401(k) retirement plan
Active participants
135
Accounts w/ balance
341
Plan assets (EOY)
$26.4M
Net assets (EOY)
$26.4M
How this plan invests
This plan
16 pooled trusts
Schedule D
35 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 SERVICE MANAGEMENT GROUP, LLC.
Plan sponsor
Name
SERVICE MANAGEMENT GROUP, LLC
EIN
43-1910102
Address
4049 PENNSYLVANIA AVENUE · SUITE 203PMB 1063 · KANSAS CITY, MO · 64111
Phone
(816) 838-7615
Industry
Professional & Technical Servicessee 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
2025-07-30
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MARKS NELSON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | 41-1812533 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
Investments
29 direct securities · 16 pooled funds· $26.3M(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.
Registered Investment Companies
$23.3M
29 holdings
Common Collective Trust
$3.0M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.7M | 14.1% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $2.6M | 9.9% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $2.5M | 9.5% | |
| BLACKROCK LIFEPATH 2055 K | Registered Investment Companies | — | — | $1.5M | 5.8% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.4M | 5.4% | |
| BLACKROCK LIFEPATH 2050 K | Registered Investment Companies | — | — | $1.4M | 5.3% | |
| BLACKROCK LPD 2060 K | Registered Investment Companies | — | — | $1.1M | 4.3% | |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.1M | 4.2% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $774K | 2.9% | |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $727K | 2.7% | |
| BLACKROCK LIFEPATH 2045 K | Registered Investment Companies | — | — | $670K | 2.5% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $651K | 2.5% | |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $650K | 2.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $642K | 2.4% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $634K | 2.4% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $614K | 2.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $557K | 2.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $557K | 2.1% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $529K | 2.0% | |
| BLACKROCK TOT RET 6 WILMINGTON TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $494K | 1.9% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $455K | 1.7% | |
| SMALL CAP VAL II R1 WILMINGTON TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $436K | 1.6% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $434K | 1.6% | |
| BLACKROCK LIFEPATH 2040 K | Registered Investment Companies | — | — | $424K | 1.6% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $398K | 1.5% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $372K | 1.4% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $234K | 0.9% | |
| INTELLICENTS MODERATELY AGG ALTA TRUST COMPANY · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $157K | 0.6% | |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 86-0860881 / PN 001 | Common Collective Trust | — | — | $142K | 0.5% | |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $85K | 0.3% | |
| IMPAX SUSTAIN ALLOC INV | Registered Investment Companies | — | — | $70K | 0.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $40K | 0.2% | |
| PIM GLOB BD OPP USDHDG - INST | Registered Investment Companies | — | — | $35K | 0.1% | |
| BLACKROCK LIFEPATH 2030 K | Registered Investment Companies | — | — | $30K | 0.1% | |
| BLACKROCK LIFEPATH RET K | Registered Investment Companies | — | — | $29K | 0.1% | |
| AMC ONE CHOICE 2060 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2035 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2050 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2055 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2040 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2030 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE IN RETIRE III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2025 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2045 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ERS TOT RET BOND 0 RELIANCE TRUST COMPANY · EIN 46-7425989 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
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