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Original filing (PDF)20251014120228NAL0001346403001
METROPOLITAN SECURITY SERVICES, INC DBA WALDEN SECURITY
Form 5500
FILING_RECEIVED
WALDEN SECURITY FEDERAL SERVICES RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
5,608
Accounts w/ balance
6,091
Plan assets (EOY)
$202.5M
Net assets (EOY)
$202.5M
How this plan invests
This plan
12 pooled trusts
Schedule D
37 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
100
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- 15 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for METROPOLITAN SECURITY SERVICES, INC DBA WALDEN SECURITY.
Plan sponsor
Name
METROPOLITAN SECURITY SERVICES, INC DBA WALDEN SECURITY
EIN
62-1448519
Address
100 EAST TENTH STREET · SUITE 400 · CHATTANOOGA, TN · 37402
Phone
(423) 702-8200
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ERICKSON DEMEL & ASSOCIATES, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsBroker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | — | AUSTIN, TX | BROKER/DEALER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $300K | — |
Investments
23 direct securities · 12 pooled funds· $255.5M(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.
Common Collective Trust
$152.6M
11 holdings
Uncategorized
$102.9M
23 holdings
103-12 Investment Entity
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLEND 2030 COLLECTIV SEI INVESTMENTS DISTRIBUTION CO, · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $55.0M | 27.1% | |
| PIMCO REALPTH Bl Inc Coll Tr P CIT | — | — | — | $49.5M | 24.4% | |
| PIMCO REALPATH BLEND INCOME COLLECT SEI INVESTMENTS DISTRIBUTION CO, · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $49.5M | 24.4% | |
| FIDELITY 500 Index Fund | — | — | — | $18.0M | 8.9% | |
| PIMCO REALPATH BLEND 2060 COLLECTIV SEI INVESTMENTS DISTRIBUTION CO, · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $14.7M | 7.3% | |
| PIMCO REALPATH BLEND 2025 COLLECTIV SEI INVESTMENTS DISTRIBUTION CO, · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $13.1M | 6.5% | |
| JP Morgan JPMorgan Lrg Cp Growth Fnd R6 | — | — | — | $11.9M | 5.9% | |
| PIMCO REALPATH BLEND 2035 COLLECTIV SEI INVESTMENTS DISTRIBUTION CO, · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $8.8M | 4.4% | |
| PIMCO REALPATH BLEND 2040 COLLECTIV SEI INVESTMENTS DISTRIBUTION CO, · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $5.1M | 2.5% | |
| Loan Amount Participant Loans - Rates 3.25% to 9.50% | — | — | — | $3.3M | 1.6% | |
| Putnam Lrg Cp Val Fd - Cl R6 | — | — | — | $2.8M | 1.4% | |
| Stable Value Stable Value Option | — | — | — | $2.6M | 1.3% | |
| PIMCO REALPATH BLEND 2050 COLLECTIV SEI INVESTMENTS DISTRIBUTION CO, · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $2.1M | 1.0% | |
| Fidelity Sm Cp Ind Fund | — | — | — | $2.1M | 1.0% | |
| Fidelity Mid Cap Index Fd | — | — | — | $1.8M | 0.9% | |
| Invesco Equally-Weighted S&P500 F R6 | — | — | — | $1.4M | 0.7% | |
| PIMCO REALPATH BLEND 2045 COLLECTIV SEI INVESTMENTS DISTRIBUTION CO, · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $1.4M | 0.7% | |
| Fidelity International Idx Fd | — | — | — | $1.3M | 0.6% | |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $1.3M | 0.6% | |
| PIMCO REALPATH BLEND 2055 COLLECTIV SEI INVESTMENTS DISTRIBUTION CO, · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $1.3M | 0.6% | |
| PIMCO REALPTH Bl Comp Coll Tr P CIT | — | — | — | $1.2M | 0.6% | |
| PIMCO REALPATH BLEND COMPLETION COL SEI INVESTMENTS DISTRIBUTION CO, · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $1.2M | 0.6% | |
| Fidelity Adv Mid Cap Value Fund Z | — | — | — | $985K | 0.5% | |
| Vangrd ShtTrmInfProtSecIndAdm Registered Investment Company | — | — | — | $630K | 0.3% | |
| Vanguard SrtTrmI nfProtSecsIndxFAdm | — | — | — | $630K | 0.3% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company 235 * Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $551K | 0.3% | |
| DFA U.S DFA U.S. Targeted Value Port Inst | — | — | — | $551K | 0.3% | |
| Virtus KAR MidCap Core Fund R6 | — | — | — | $444K | 0.2% | |
| Neuberger Berman Core Bond Fund R6 | — | — | — | $443K | 0.2% | |
| party date,rate of interest, collateral, par, or maturity date AmCen Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $432K | 0.2% | |
| American Funds American Funds US Govmt Sec R6 | — | — | — | $413K | 0.2% | |
| PIM RLPT Bl 2065 Coll Tr P CIT Common Collective Trust | — | — | — | $335K | 0.2% | |
| PIMCO REALPATH BLEND 2065 COLLECTIV SEI FUNDS · EIN 92-1459838 / PN 035 | Common Collective Trust | — | — | $335K | 0.2% | |
| DFA U.S DFA Emerging Mkts Core Eq 2-Inst | — | — | — | $209K | 0.1% | |
| CONTRACTORS RET PLAN MASTER TRUST FRINGE BENEFIT GROUP, INC. · EIN 74-2124394 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |