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Original filing (PDF)20251008090229NAL0003143635001
ABILITY HOMECARE, INC. DBA ABILITY HOMECARE
Form 5500
FILING_RECEIVED
ABILITY HOMECARE 401(K) PLAN
401(k) retirement plan
Signals · 1
~83 bps in Sched C fees
Active participants
233
Accounts w/ balance
158
Plan assets (EOY)
$3.7M
Net assets (EOY)
$3.7M
How this plan invests
This plan
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Knocking points off
- 83 bps in Schedule C fees — 59% above peer band of 52 bps.
- 68% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ABILITY HOMECARE, INC. DBA ABILITY HOMECARE.
Plan sponsor
Name
ABILITY HOMECARE, INC. DBA ABILITY HOMECARE
EIN
20-2752164
Address
10609 IH-10 WEST, SUITE 105 · SAN ANTONIO, TX · 78230
Phone
(210) 344-5437
Industry
Health Care & Social Assistancesee 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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ADKF, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VESTWELL | 81-3062212 | NEW YORK, NY | RECORDKEEPER | $30K | — |
Investments
20 direct securities· $3.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $727K | 19.8% | |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $693K | 18.9% | |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $571K | 15.6% | |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $483K | 13.2% | |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $310K | 8.5% | |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $159K | 4.3% | |
| Vanguard Developed Markets Index Adm Mutual Fund | — | — | — | $105K | 2.9% | |
| Participants' notes receivable 4.25% to 9.50% -0- | — | — | — | $85K | 2.3% | |
| Vanguard S&P 500 ETF Mutual Fund | — | — | — | $82K | 2.2% | |
| Fidelity® 500 Index Institutional Prem Mutual Fund | — | — | — | $68K | 1.9% | |
| Fidelity® Large Cap Growth Idx Instl Prm Mutual Fund | — | — | — | $56K | 1.5% | |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $51K | 1.4% | |
| DFA Global Core Plus Fixed Income Instl Mutual Fund | — | — | — | $45K | 1.2% | |
| Fidelity® Emerging Markets Idx Instl Prm Mutual Fund | — | — | — | $45K | 1.2% | |
| Vanguard Intermediate Term C Mutual Fund ** 395 Vanguard Russell 1000 Growth Mutual Fund | — | — | — | $41K | 1.1% | |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $37K | 1.0% | |
| Fidelity® Mid Cap Index Instl Prem Mutual Fund | — | — | — | $34K | 0.9% | |
| Cash Account | — | — | — | $24K | 0.7% | |
| Schwab Small Cap Index Mutual Fund | — | — | — | $23K | 0.6% | |
| DFA Real Estate Securities Fund Inst Mutual Fund | — | — | — | $12K | 0.3% |