Back to filter
Original filing (PDF)20251014125958NAL0004011392001
PATHS MANAGEMENT SERVICES LLC
Form 5500
FILING_RECEIVED
PATHS MANAGEMENT SERVICES LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~95 bps in Sched C fees
Active participants
525
Accounts w/ balance
462
Plan assets (EOY)
$5.5M
Net assets (EOY)
$5.4M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 95 bps in Schedule C fees — 82% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PATHS MANAGEMENT SERVICES LLC.
Plan sponsor
Name
PATHS MANAGEMENT SERVICES LLC
EIN
92-0783544
Address
909 THIRD AVENUE, 21ST FLOOR · NEW YORK, NY · 10022
Phone
(646) 738-9547
Industry
Constructionsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
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
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | CONTRACT ADMIN | $25K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
Investments
27 direct securities· $5.4M(100% of reported assets)
Uncategorized
$5.3M
25 holdings
Mutual Funds
$183K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 Fund | — | — | — | $766K | 14.1% | |
| BlackRock LifePath Index 2045 Fund | — | — | — | $629K | 11.5% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $579K | 10.6% | |
| BlackRock LifePath Index 2040 Fund | — | — | — | $441K | 8.1% | |
| BlackRock LifePath Index 2025 | — | — | — | $399K | 7.3% | |
| BlackRock LifePath Index 2050 Fund | — | — | — | $367K | 6.7% | |
| BlackRock LifePath Index Retirement Fund | — | — | — | $327K | 6.0% | |
| BlackRock LifePath Index 2035 Fund | — | — | — | $305K | 5.6% | |
| BlackRock LifePath Index 2055 K | — | — | — | $252K | 4.6% | |
| FIDELITY INTERNATIONAL INDEX | Mutual Funds | — | — | $179K | 3.3% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $168K | 3.1% | |
| Participants Participant Loans Rates from 4.25 to 9.50% - | — | — | — | $144K | 2.6% | |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $117K | 2.1% | |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $116K | 2.1% | |
| American Funds American Funds American Mutual R6 | — | — | — | $100K | 1.8% | |
| American Funds American Funds New Perspective R6 | — | — | — | $98K | 1.8% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $75K | 1.4% | |
| Fidelity Investments Fidelity Emerging Markets Idx | — | — | — | $71K | 1.3% | |
| BlackRock LifePath Index 2060 K | — | — | — | $53K | 1.0% | |
| Empower Life & Annuity Insurance * Company of New York EI Fixed Account - Series Class I | — | — | — | $51K | 0.9% | |
| Invesco Core Bond R6 | — | — | — | $40K | 0.7% | |
| GENERAL ACCOUNT EI FIXED ACCOUNT - SERIES CLAS | — | — | — | $39K | 0.7% | |
| American Funds American Funds Europacific Growth R6 | — | — | — | $34K | 0.6% | |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $33K | 0.6% | |
| Lord Abbett Lord Abbett Bond Debenture R6 | — | — | — | $31K | 0.6% | |
| American Century Investments American Century Real Estate R6 | — | — | — | $19K | 0.4% | |
| Janus Henderson Janus Henderson Triton Fund | Mutual Funds | — | — | $4K | <0.1% |
Related plans
Other plans using ALLIANT INSURANCE SERVICES INC DBA
ROLLINS, INC & SUBSIDIARIES
ROLLINS 401(K) SAVINGS PLAN
$1.1B · 16,088 participants
THE UNIVERSITY OF PHOENIX, INC.
THE UNIVERSITY OF PHOENIX, INC. SAVINGS AND INVESTMENT PLAN
$586.0M · 6,104 participants
EARLY WARNING SERVICES, LLC
EARLY WARNING SERVICES, LLC 401(K) PLAN
$163.1M · 1,377 participants
CIRRUS DESIGN CORPORATION
CIRRUS DESIGN CORPORATION 401(K) PLAN
$162.2M · 2,654 participants
CENVEO WORLDWIDE LIMITED
CENVEO WORLDWIDE LIMITED 401(K) SAVINGS AND RETIREMENT PLAN
$159.9M · 1,788 participants
MOLNLYCKE HEALTH CARE US LLC
RETIREMENT PLAN FOR EMPLOYEES OF MOLNLYCKE HEALTH CARE US LLC
$152.1M · 769 participants
Similar-size Construction plans
TORGINOL, INC.
TORGINOL, INC. PROFIT SHARING 401(K) SAVINGS PLAN
$5.5M · 379 participants
FIBER FIT INSULATION INC.
FIBER FIT INSULATION INC. PROFIT SHARING PLAN
$5.5M · 7 participants
CERTIFIED ENAMELING INC
CERTIFIED ENAMELING INC 401(K) PROFIT SHARING PLAN & TRUST
$5.4M · 76 participants
DMG CONTRACTORS, INC.
DMG CONTRACTORS, INC. 401(K) PROFIT SHARING PLAN
$5.5M · 62 participants
COLRICH CALIFORNIA CONSTRUCTION
COLRICH CALIFORNIA CONSTRUCTION 401(K) PROFIT SHARING PLAN AND TRUST
$5.4M · 89 participants
JDI CONTRACTOR & SUPPLY, INC.
JDI CONTRACTOR & SUPPLY, INC. DB PLAN
$5.5M · 12 participants
Large plans in New York
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA REAL ESTATE ACCOUNT
$25.2B
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (STRATEGIC PROPERTY) OF JPMORGAN CHASE BANK, N.A.
$24.3B
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY 401(K) PLAN
$22.2B · 54,084 participants
PFIZER INC
PFIZER SAVINGS PLAN
$22.0B · 29,469 participants
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A.
$20.0B