How big is Paths Management Services LLC's plan?

Paths Management Services LLC's plan reported $5.5M in assets and 525 participants for 2024.

Original filing (PDF)20251014125958NAL0004011392001

Paths Management Services LLC

Name: Paths Management Services LLC — Paths Management, Form 5500 (2024)
Creator: Paths Management Services LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Paths Management Services LLC 401(k) Plan

401(k) retirement plan · Paths Management Services LLC's Paths Management Services LLC 401(k) Plan held $5.5M in plan assets for 525 participants in 2024, with Empower as recordkeeper.

Signals · 2

Late participant contributions~95 bps in Sched C fees

Active participants

525

Accounts w/ balance

462

Plan assets (EOY)

$5.5M

Net assets (EOY)

$5.4M

Plan identifiers

Paths Management Services LLC's EIN is 92-0783544.

EIN 92-0783544

Plan number 001

Plan year 2024

ACK ID 20251014125958NAL0004011392001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Paths Management Services LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Paths Management Services LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for PATHS MANAGEMENT SERVICES LLC.

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How this plan invests

This plan

27 securities

funds · stocks · CUSIPs

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

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 410K (14% of contributions).
Total administrative cost in the bottom quartile of peers (21st percentile).

Plan sponsor

Name

PATHS MANAGEMENT SERVICES LLC

EIN

all filings

Address

909 THIRD AVENUE, 21ST FLOOR · NEW YORK, NY · 10022

Phone

(646) 738-9547

Industry

Construction

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)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER LIFE & ANNUITY INSURANCE	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$22K	—
EMPOWER ADVISORY GROUP LLC	—	GREENWOOD VILLAGE, CO	INVESTMENT MGMT	$4K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALLIANT INSURANCE SERVICES INC DBA

Investments

27 direct securities· $5.4M(100% of reported assets)

Other securities

$3.8M

12 holdings

Mutual Funds

$797K

10 holdings

Common Collective Trusts

$650K

2 holdings

Bonds / Notes

$144K

1 holding

Common Stocks

$51K

1 holding

U.S. Treasuries

$31K

1 holding

					% of plan
BlackRock LifePath Index 2030 Fund	Other securities	—	—	$766K	14.1%
BlackRock LifePath Index 2045 Fund	Other securities	—	—	$629K	11.5%
Fidelity Investments Fidelity 500 Index	Common Collective Trusts	—	—	$579K	10.6%
BlackRock LifePath Index 2040 Fund	Other securities	—	—	$441K	8.1%
BlackRock LifePath Index 2025	Other securities	—	—	$399K	7.3%
BlackRock LifePath Index 2050 Fund	Other securities	—	—	$367K	6.7%
BlackRock LifePath Index Retirement Fund	Other securities	—	—	$327K	6.0%
BlackRock LifePath Index 2035 Fund	Other securities	—	—	$305K	5.6%
BlackRock LifePath Index 2055 K	Other securities	—	—	$252K	4.6%
FIDELITY INTERNATIONAL INDEX	Mutual Funds	—	—	$179K	3.3%
T. Rowe Price T. Rowe Price Blue Chip Growth I	Other securities	—	—	$168K	3.1%
Participants Participant Loans Rates from 4.25 to 9.50% -	Bonds / Notes	—	—	$144K	2.6%
Fidelity Investments Fidelity U.S. Bond Index	Mutual Funds	—	—	$117K	2.1%
Fidelity Investments Fidelity Mid Cap Index	Mutual Funds	—	—	$116K	2.1%
American Funds American Funds American Mutual R6	Mutual Funds	—	—	$100K	1.8%
American Funds American Funds New Perspective R6	Mutual Funds	—	—	$98K	1.8%
Fidelity Investments Fidelity Small Cap Index	Mutual Funds	—	—	$75K	1.4%
Fidelity Investments Fidelity Emerging Markets Idx	Common Collective Trusts	—	—	$71K	1.3%
BlackRock LifePath Index 2060 K	Other securities	—	—	$53K	1.0%
Empower Life & Annuity Insurance * Company of New York EI Fixed Account - Series Class I	Common Stocks	—	—	$51K	0.9%
Invesco Core Bond R6	Mutual Funds	—	—	$40K	0.7%
GENERAL ACCOUNT EI FIXED ACCOUNT - SERIES CLAS	Other securities	—	—	$39K	0.7%
American Funds American Funds Europacific Growth R6	Mutual Funds	—	—	$34K	0.6%
Invesco Discovery Mid Cap Growth R6	Mutual Funds	—	—	$33K	0.6%
Lord Abbett Lord Abbett Bond Debenture R6	U.S. Treasuries	—	—	$31K	0.6%
American Century Investments American Century Real Estate R6	Other securities	—	—	$19K	0.4%
Janus Henderson Janus Henderson Triton Fund	Mutual Funds	—	—	$4K	<0.1%