Original filing (PDF)20251015120831NAL0006025472001

FACILITIES MANAGEMENT SERVICES

Name: FACILITIES MANAGEMENT SERVICES — FACILITIES MANAGEMENT SERVICES 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: FACILITIES MANAGEMENT SERVICES

Form 5500

FILING_RECEIVED

FACILITIES MANAGEMENT SERVICES 401(K) RETIREMENT PLAN

401(k) retirement plan

Signals · 2

~95 bps in Sched C feesNo recordkeeper disclosed

Active participants

335

Accounts w/ balance

148

Plan assets (EOY)

$2.3M

Net assets (EOY)

$2.3M

How this plan invests

This plan

1 pooled trust

Schedule D

18 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade B

Above-average plan

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

Vendor stack

Participation health

Knocking points off

95 bps in Schedule C fees — 83% above peer band of 52 bps.
No recordkeeper disclosed on Schedule C.
Only 44% as many balances as active participants — suggests many active employees aren't deferring.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FACILITIES MANAGEMENT SERVICES.

Plan sponsor

Name

FACILITIES MANAGEMENT SERVICES

EIN

61-1349955

Address

1500 LYTLE ST · LOUISVILLE, KY · 40203

Phone

(502) 479-3286

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

2025-10-15

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

WILLIAM S. WETTERER & CO., PSC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRINITY PENSION CONSULTANTS, INC.	20-4548831	—	INVESTMENT ADVISORY	$13K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRINITY PENSION CONSULTANTS, INC.	—	AKRON, OH	CONTRACT ADMIN	$10K	—

Investments

18 direct securities · 1 pooled fund· $2.3M(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.

Uncategorized

$2.3M

18 holdings

Pooled Separate Account

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
BlackRock LifePath Index 2040 K Mutual Fund -	—	—	—	$416K	17.8%
Fidelity 500 Index Mutual Fund -	—	—	—	$292K	12.5%
BlackRock LifePath Index 2045 K Mutual Fund -	—	—	—	$248K	10.6%
Empower Fixed Account - Series Class I Fixed Annuities -	—	—	—	$216K	9.2%
Lord Abbett Total Return R6 Mutual Fund -	—	—	—	$213K	9.1%
Fidelity International Index Mutual Fund -	—	—	—	$180K	7.7%
Fidelity Mid Cap Index Mutual Fund -	—	—	—	$125K	5.3%
BlackRock LifePath Index 2050 K Mutual Fund -	—	—	—	$111K	4.8%
Participant Loans Interest rates from 5.75% to 7.25% -	—	—	—	$89K	3.8%
DFA Emerging Markets Core Equity I Mutual Fund -	—	—	—	$84K	3.6%
Pimco Real Return Institutional Mutual Fund -	—	—	—	$71K	3.0%
Fidelity Large Cap Growth Index Mutual Fund -	—	—	—	$65K	2.8%
Fidelity Small Cap Index Mutual Fund -	—	—	—	$63K	2.7%
BlackRock LifePath Index 2055 K Mutual Fund -	—	—	—	$51K	2.2%
Fidelity Real Estate Index Institutional Mutual Fund -	—	—	—	$45K	1.9%
BlackRock LifePath Index 2060 K Mutual Fund -	—	—	—	$36K	1.5%
Fidelity Large Cap Value Index Mutual Fund -	—	—	—	$25K	1.1%
BlackRock LifePath Index 2065 K Mutual Fund -	—	—	—	$9K	0.4%
NATIONWIDE QUAL PLANS VAR'BL ACCT NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009	Pooled Separate Account	—	—	$0	<0.1%