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Original filing (PDF)20250929112348NAL0011244689001
GUARDIAN PHARMACY SERVICES MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
GUARDIAN PHARMACY SERVICES MANAGEMENT, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,269
Accounts w/ balance
3,450
Plan assets (EOY)
$153.9M
Net assets (EOY)
$153.9M
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 (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
- 13 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 GUARDIAN PHARMACY SERVICES MANAGEMENT, LLC.
Plan sponsor
Name
GUARDIAN PHARMACY SERVICES MANAGEMENT, LLC
EIN
92-0861586
Address
300 GALLERIA PARKWAY SE SUITE 800 · ATLANTA, GA · 303395949
Phone
(404) 554-1625
Industry
Retail Tradesee all
Plan administrator
Name
GUARDIAN PHARMACY SERVICES MANAGEMENT BENEFITS ADMINISTRATION COMMITTE
EIN
92-0861586
City
ATLANTA, GA
Phone
(404) 554-1625
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WARREN AVERETT LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | INVESTMENT ADVISORY | $65K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $131K | — |
Investments
26 direct securities· $142.2M(92% of reported assets)
Uncategorized
$135.5M
25 holdings
Mutual Funds
$6.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $16.7M | 10.9% | |
| Vanguard 500 Index Fund | — | — | — | $15.8M | 10.3% | |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $14.3M | 9.3% | |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $13.2M | 8.5% | |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $11.7M | 7.6% | |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $10.3M | 6.7% | |
| Mainstay Winslow Large Cap Growth Fund | — | — | — | $7.6M | 4.9% | |
| and Money Market Fund Vanguard Institutional Target Retirement 2020 Fund | Mutual Funds | — | — | $6.7M | 4.4% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $4.7M | 3.1% | |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $4.7M | 3.0% | |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $4.1M | 2.7% | |
| Vanguard Small-Cap Index Fund | — | — | — | $3.9M | 2.5% | |
| DFA US Targeted Value Portfolio | — | — | — | $3.6M | 2.3% | |
| Vanguard Federal Money Market Investor Fund | — | — | — | $3.2M | 2.1% | |
| Vanguard Developed Markets Index Fund | — | — | — | $3.0M | 1.9% | |
| MFS Mid Cap Growth Fund | — | — | — | $2.6M | 1.7% | |
| MFS Value Fund | — | — | — | $2.5M | 1.6% | |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $2.4M | 1.6% | |
| American Funds EuroPacific Growth Fund | — | — | — | $2.3M | 1.5% | |
| Participant loans Interest rates 5.25 to 10.50% with various maturities | — | — | — | $2.2M | 1.5% | |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $2.1M | 1.3% | |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $1.5M | 1.0% | |
| Vanguard Explorer Admiral Fund | — | — | — | $1.3M | 0.8% | |
| Vanguard Selected Value Fund | — | — | — | $1.1M | 0.7% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $734K | 0.5% | |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $170K | 0.1% |
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