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Original filing (PDF)20251013152028NAL0001606737001
PDS ADMINISTRATION COMPANY, INC.
Form 5500
FILING_RECEIVED
PDS ADMINISTRATION COMPANY, INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
200
Accounts w/ balance
158
Plan assets (EOY)
$13.6M
Net assets (EOY)
$13.6M
How this plan invests
This plan
28 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 PDS ADMINISTRATION COMPANY, INC..
Plan sponsor
Name
PDS ADMINISTRATION COMPANY, INC.
EIN
84-3903078
Address
555 METRO PLACE NORTH SUITE 650 · DUBLIN, OH · 43017
Phone
(858) 810-1519
Industry
Finance & Insurancesee 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
2A · Age/service weighted or new comparability
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
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $29K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $375 | — |
Investments
28 direct securities· $13.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $1.5M | 11.2% | |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $1.2M | 9.2% | |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $1.1M | 8.4% | |
| Ishares S&P 500 Index K Mutual Fund | — | — | — | $1.1M | 8.1% | |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $1.0M | 7.5% | |
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $859K | 6.3% | |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $828K | 6.1% | |
| American Funds Fundamental Investors R6 Mutual Fund | — | — | — | $703K | 5.2% | |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contract | — | — | — | $586K | 4.3% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $558K | 4.1% | |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $536K | 4.0% | |
| American Funds 2015 Target Date Retire R6 Mutual Fund | — | — | — | $518K | 3.8% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $356K | 2.6% | |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $354K | 2.6% | |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $345K | 2.5% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | — | — | — | $315K | 2.3% | |
| Invesco Discovery Mid Cap Growth R6 Mutual Fund | — | — | — | $306K | 2.3% | |
| American Beacon Small Cap Value Inst Mutual Fund | — | — | — | $288K | 2.1% | |
| MFS Value R6 Mutual Fund | — | — | — | $225K | 1.7% | |
| Cohen & Steers Real Estate Securities I Mutual Fund | — | — | — | $148K | 1.1% | |
| JPMorgan Core Plus Bond R6 Mutual Fund | — | — | — | $144K | 1.1% | |
| Janus Henderson Triton N Mutual Fund | — | — | — | $110K | 0.8% | |
| Invesco Gold & Special Minerals R6 Mutual Fund | — | — | — | $104K | 0.8% | |
| Ishares U.S Aggregate Bond Index K Mutual Fund | — | — | — | $71K | 0.5% | |
| Ishares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $68K | 0.5% | |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $63K | 0.5% | |
| Ishares Russell Mid-Cap Index K Mutual Fund | — | — | — | $37K | 0.3% | |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $33K | 0.2% |