Back to filter
Original filing (PDF)20251013173858NAL0001687089001
FAC SERVICES, LLC
Form 5500
FILING_RECEIVED
RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP.
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,399
Accounts w/ balance
2,095
Plan assets (EOY)
$383.7M
Net assets (EOY)
$383.7M
How this plan invests
This plan
14 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FAC SERVICES, LLC.
Plan sponsor
Name
FAC SERVICES, LLC
EIN
46-1574498
Address
800 UNIVERSITY BAY DRIVE, SUITE 200 · MADISON, WI · 53705
Phone
(608) 231-2020
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
2025-10-13
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
VRAKAS S.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $230K | — |
| FRANCIS LLC | — | BROOKFIELD, WI | NONE | $63K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
25 direct securities · 14 pooled funds· $585.5M(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
$345.8M
25 holdings
Common Collective Trust
$239.7M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds | — | — | — | $55.4M | 14.5% | |
| Vanguard Funds | — | — | — | $37.1M | 9.7% | |
| TARGET RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $37.1M | 9.7% | |
| Vanguard Funds | — | — | — | $34.8M | 9.1% | |
| TARGET RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $34.8M | 9.1% | |
| Vanguard Funds | — | — | — | $28.1M | 7.3% | |
| TARGET RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $28.1M | 7.3% | |
| T ROWE PRICE BLUE CHIP GROWTH T ROWE PRICE · EIN 90-6083984 / PN 001 | Common Collective Trust | — | — | $23.4M | 6.1% | |
| Vanguard Funds | — | — | — | $21.9M | 5.7% | |
| TARGET RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $21.9M | 5.7% | |
| Vanguard Funds | — | — | — | $19.2M | 5.0% | |
| TARGET RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.2M | 5.0% | |
| Vanguard Funds | — | — | — | $18.6M | 4.8% | |
| TARGET RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.6M | 4.8% | |
| Artisan Partners Funds | — | — | — | $15.9M | 4.1% | |
| Vanguard Funds | — | — | — | $15.9M | 4.1% | |
| Vanguard Funds | — | — | — | $14.4M | 3.8% | |
| TARGET RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.4M | 3.8% | |
| Dodge & Cox Funds | — | — | — | $13.8M | 3.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $13.1M | 3.4% | |
| Vanguard Funds | — | — | — | $12.6M | 3.3% | |
| TARGET RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.6M | 3.3% | |
| Baird Funds | — | — | — | $10.7M | 2.8% | |
| Dodge & Cox Funds | — | — | — | $7.5M | 2.0% | |
| American Funds | — | — | — | $7.1M | 1.9% | |
| American Beacon Funds | — | — | — | $6.4M | 1.7% | |
| Vanguard Funds | — | — | — | $6.3M | 1.6% | |
| TARGET RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.6% | |
| Vanguard Funds | — | — | — | $5.7M | 1.5% | |
| TARGET RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.5% | |
| Dimensional Fund Advisors | — | — | — | $3.2M | 0.8% | |
| Macquarie Funds | — | — | — | $3.0M | 0.8% | |
| Vanguard Funds | — | — | — | $2.9M | 0.8% | |
| TARGET RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.8% | |
| Vanguard Funds | — | — | — | $1.6M | 0.4% | |
| TARGET RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.4% | |
| PIMCO Funds | — | — | — | $1.5M | 0.4% | |
| Participants | — | — | — | $1.4M | 0.4% | |
| Vanguard Funds | — | — | — | $674K | 0.2% |