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Original filing (PDF)20250814052220NAL0005256707001
ADVENIR LIVING, LLC
Form 5500
FILING_RECEIVED
ADVENIR 401(K) PLAN
401(k) retirement plan
Signals · 1
~138 bps in Sched C fees
Active participants
268
Accounts w/ balance
334
Plan assets (EOY)
$5.0M
Net assets (EOY)
$5.0M
How this plan invests
This plan
32 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
- 138 bps in Schedule C fees — 165% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADVENIR LIVING, LLC.
Plan sponsor
Name
ADVENIR LIVING, LLC
EIN
06-1536948
Address
17501 BISCAYNE BLVD · SUITE 300 · AVENTURA, FL · 33160
Phone
(305) 948-3535
Industry
Real Estatesee 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
2025-08-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TEMPLETON & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $53K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORNOR, TOWNSEND & KENT, LLC | 23-0952300 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
Investments
32 direct securities· $4.8M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $772K | 15.6% | |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $567K | 11.4% | |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $315K | 6.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $291K | 5.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $274K | 5.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $254K | 5.1% | |
| DFA US LG CAP GROWTH PORT INST | Registered Investment Companies | — | — | $221K | 4.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $215K | 4.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $178K | 3.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $173K | 3.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $173K | 3.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $169K | 3.4% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $162K | 3.3% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $151K | 3.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $132K | 2.7% | |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $130K | 2.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $113K | 2.3% | |
| DFA INTL LARGE CAP GR PORT INS | Registered Investment Companies | — | — | $103K | 2.1% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $70K | 1.4% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $64K | 1.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $62K | 1.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $60K | 1.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $50K | 1.0% | |
| DFA INTERNATIONAL SM CO INST 988 REGISTERED INVESTMENT COMPANY DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $35K | 0.7% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $33K | 0.7% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $32K | 0.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $19K | 0.4% | |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $5K | 0.1% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4K | <0.1% | |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $3K | <0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $3K | <0.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1K | <0.1% |
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