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Original filing (PDF)20251007145019NAL0004925665001
DOMINION PAYROLL SERVICES LLC
Form 5500
FILING_RECEIVED
DOMINION PAYROLL SERVICES LLC 401K PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
182
Accounts w/ balance
177
Plan assets (EOY)
$7.3M
Net assets (EOY)
$7.3M
How this plan invests
This plan
33 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 DOMINION PAYROLL SERVICES LLC.
Plan sponsor
Name
DOMINION PAYROLL SERVICES LLC
EIN
71-0890420
Address
3200 ROCKBRIDGE STREET, SUITE 300 · RICHMOND, VA · 23230
Phone
(804) 355-3430
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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KEITER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD, CO | RECORDKEEPER | $17K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $8K | — |
| ACG ADVISORY SERVICES, INC. | 54-1583006 | MIDLOTHIAN, VA | INVESTMENT ADVISOR | $7K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $5K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ACTUARIAL CONSULTING GROUP | 54-1437648 | MIDLOTHIAN, VA | CONTRACT ADMIN | $6K | — |
Investments
33 direct securities· $7.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $1.3M | 17.5% | |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $1.2M | 16.9% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $892K | 12.2% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $706K | 9.7% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $381K | 5.2% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $373K | 5.1% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $366K | 5.0% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $354K | 4.8% | |
| FIDELITY SMALL CAP INDEX | — | — | — | $247K | 3.4% | |
| INVESCO EQUITY AND INCOME R6 | — | — | — | $171K | 2.3% | |
| JPMORGAN EQUITY INCOME R6 | — | — | — | $155K | 2.1% | |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $143K | 2.0% | |
| Notes receivable from participants | — | — | — | $131K | 1.8% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $124K | 1.7% | |
| FIDELITY TOTAL INTERNATIONAL INDEX | — | — | — | $112K | 1.5% | |
| FIDELITY US BOND INDEX | — | — | — | $103K | 1.4% | |
| FIDELITY MID CAP INDEX | — | — | — | $97K | 1.3% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $68K | 0.9% | |
| JPMORGAN CORE BOND R6 | — | — | — | $62K | 0.8% | |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $50K | 0.7% | |
| LEWI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $44K | 0.6% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $44K | 0.6% | |
| FIDELITY EMERGING MARKETS INDEX | — | — | — | $35K | 0.5% | |
| MFS MID CAP GROWTH R6 | — | — | — | $28K | 0.4% | |
| AMERICAN CENTURY EMERGING MARKETS R6 | — | — | — | $26K | 0.4% | |
| AMERICAN CENTURY REAL ESTATE R6 | — | — | — | $23K | 0.3% | |
| PGIM HIGH-YIELD R6 | — | — | — | $17K | 0.2% | |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $15K | 0.2% | |
| FRANKLIN SMALL CAP GROWTH R6 | — | — | — | $14K | 0.2% | |
| JANUS HENDERSON SMALL CAP VALUE | — | — | — | $10K | 0.1% | |
| AMERICAN CENTURY MID CAP VALUE R6 | — | — | — | $3K | <0.1% | |
| JANUS HENDERSON DEVELOPED WORLD BOND NP | — | — | — | $2K | <0.1% | |
| PIMCO RAE INTERNATIONAL INST | — | — | — | $2K | <0.1% |