Original filing (PDF)20250408100444NAL0017930545001

ALSIS FUNDS, LLC

Name: ALSIS FUNDS, LLC — ALSIS FUNDS, LLC CASH BALANCE PLAN, Form 5500 (2024)
Creator: ALSIS FUNDS, LLC

Form 5500-SF

FILING_RECEIVED

ALSIS FUNDS, LLC CASH BALANCE PLAN

Defined-benefit pension plan

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$2.9M

Net assets (EOY)

$2.9M

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALSIS FUNDS, LLC.

Plan sponsor

Name

ALSIS FUNDS, LLC

EIN

20-5277563

Address

4300 BISCAYNE BLVD · STE 203 · MIAMI, FL · 33137

Phone

(786) 363-1375

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-04-08

Pension benefit codes

1C · Cash balance or similar hybrid DB

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Small plan (5500-SF) — Schedule H data not available.

Service providers (Schedule C)

Small plans don't disclose service providers

Related plans

Similar-size Finance & Insurance plans

LOOMIS & CO., INC.

NORTHEAST CAPITAL 401(K) PLAN

$2.9M · 2 participants

SOUND VIEW WEALTH ADVISORS GROUP, LLC

SOUND VIEW WEALTH ADVISORS RETIREMENT PLAN

$2.9M · 17 participants

BROWN MILLER WEALTH MANAGEMENT, LLC

BROWN MILLER WEALTH MANAGEMENT 401(K)

$2.9M · 10 participants

WOODLAND WEALTH MANAGEMENT, LLC

WOODLAND WEALTH MANAGEMENT, LLC CASH BALANCE PENSION PLAN

$2.9M · 3 participants

WEALTH MANAGEMENT RESOURCES, INC.

WEALTH MANAGEMENT RESOURCES, INC. 401(K) PLAN