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Original filing (PDF)20260129115105NAL0005539923001
LOCUS HOLDINGS LLC
Form 5500
FILING_RECEIVED
LOCUS MANAGEMENT 401(K)
401(k) retirement plan
Signals · 1
Late filing · 2.4 mo
Active participants
63
Accounts w/ balance
86
Plan assets (EOY)
$3.9M
Net assets (EOY)
$3.9M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
90
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Filed 2.4 months past the 10.5-month grace window.
- 65 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOCUS HOLDINGS LLC.
Plan sponsor
Name
LOCUS HOLDINGS LLC
EIN
99-4614585
Address
30600 AURORA RD STE 180 · SOLON, OH · 44129
Phone
(440) 561-0800
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Name
ADMINISTRATIVE GROUP, LLC DBA TAG RESOURCES
EIN
42-1484983
City
KNOXVILLE, TN
Phone
(865) 670-1844
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-01-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DAMICO WAWRIN & COMPANY CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
Investments
26 direct securities · 1 pooled fund· $3.9M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$3.8M
26 holdings
Common Collective Trust
$57K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $613K | 15.7% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $322K | 8.3% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $294K | 7.5% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $227K | 5.8% | |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $226K | 5.8% | |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $207K | 5.3% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $202K | 5.2% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $196K | 5.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $190K | 4.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $181K | 4.6% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $162K | 4.2% | |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $161K | 4.1% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $150K | 3.8% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $149K | 3.8% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $129K | 3.3% | |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $88K | 2.3% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $80K | 2.1% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $60K | 1.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $57K | 1.5% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $55K | 1.4% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $30K | 0.8% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $26K | 0.7% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $20K | 0.5% | |
| FID FREEDOM IND2010 INSTL PREM 365 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $17K | 0.4% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $11K | 0.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $4K | 0.1% | |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $3K | <0.1% |
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