Back to filter
Original filing (PDF)20251119171201NAL0002294787001
RELIAQUEST, LLC
Form 5500
FILING_RECEIVED
RELIAQUEST, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
Late filing · 0.1 mo27% in single holding
Active participants
771
Accounts w/ balance
1,067
Plan assets (EOY)
$52.3M
Net assets (EOY)
$52.3M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
87
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 0.1 months past the 10.5-month grace window.
- Top holding "T. Rowe Price T. Rowe Price Target 2060 Fund" is 27% of plan.
- 31 bps in Schedule C fees — 94% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RELIAQUEST, LLC.
Plan sponsor
Name
RELIAQUEST, LLC
EIN
26-1468062
Address
1001 WATER STREET · SUITE 1900 · TAMPA, FL · 33602
Phone
(813) 210-8488
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-11-19
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $77K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $52K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $16K | — |
Investments
35 direct securities · 1 pooled fund· $52.3M(100% 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.
Uncategorized
$52.0M
35 holdings
Common Collective Trust
$240K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Target 2060 Fund | — | — | — | $13.9M | 26.7% | |
| T. Rowe Price T. Rowe Price Target 2055 Fund | — | — | — | $8.3M | 15.8% | |
| Fidelity 500 Index Fund | — | — | — | $6.7M | 12.9% | |
| T. Rowe Price T. Rowe Price Target 2050 Fund | — | — | — | $6.0M | 11.5% | |
| T. Rowe Price T. Rowe Price Target 2045 Fund | — | — | — | $3.2M | 6.1% | |
| T. Rowe Price T. Rowe Price Target 2040 Fund | — | — | — | $1.5M | 2.8% | |
| Alger Capital Alger Capital Appreciation Fund Class Z | — | — | — | $1.3M | 2.5% | |
| T. Rowe Price T. Rowe Price Target 2030 Fund | — | — | — | $1.2M | 2.2% | |
| American Funds American Funds Washington Mutual Investors Fund R‑6 | — | — | — | $1.0M | 1.9% | |
| Columbia Contrarian Core Institutional 3 Class | — | — | — | $965K | 1.8% | |
| T. Rowe Price T. Rowe Price Target 2035 Fund | — | — | — | $905K | 1.7% | |
| Vanguard International Value Fund Investor Shares | — | — | — | $853K | 1.6% | |
| MFS Mid Cap Value Fund – Class R6 | — | — | — | $776K | 1.5% | |
| Amundi US Pioneer Fundamental Growth Fund Class K Shares | — | — | — | $715K | 1.4% | |
| JP Morgan JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $594K | 1.1% | |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $520K | 1.0% | |
| DoubleLine Total Return Bond Fund Class I | — | — | — | $504K | 1.0% | |
| Invesco Oppenheimer International Growth Fund Class R6 | — | — | — | $434K | 0.8% | |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $427K | 0.8% | |
| 5.25%-10.5%, maturing through 2028 | — | — | — | $370K | 0.7% | |
| T. Rowe Price T. Rowe Price Target 2065 Fund | — | — | — | $298K | 0.6% | |
| Allspring Special Mid Cap Value Fund – Class R6 | — | — | — | $281K | 0.5% | |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $240K | 0.5% | |
| Oakmark International Fund Class Institutional | — | — | — | $219K | 0.4% | |
| Allspring Small/Mid Cap Growth Fund – Class R6 | — | — | — | $181K | 0.3% | |
| TCW MetWest Total Return Bond Fund | — | — | — | $141K | 0.3% | |
| Fidelity Short-Term Bond Fund | — | — | — | $123K | 0.2% | |
| PGIM Investments PGIM High Yield Fund- Class R6 | — | — | — | $120K | 0.2% | |
| T. Rowe Price T. Rowe Price Target 2025 Fund | — | — | — | $84K | 0.2% | |
| Duff & Phelps Virtus Duff & Phelps Real Estate Securities Fund – Class R6 | — | — | — | $80K | 0.2% | |
| Invesco Balanced-Risk Commodity Strategy Fund Class R6 | — | — | — | $66K | 0.1% | |
| MissionSquare Inflation Focused Fund – Class R6 | — | — | — | $65K | 0.1% | |
| Amundi US Pioneer Strategic Income Fund – Class K | — | — | — | $59K | 0.1% | |
| Blackrock Global Allocation Fund, Inc. Institutional Shares | — | — | — | $57K | 0.1% | |
| MFS Global Real Estate Fund Class R4 | — | — | — | $49K | <0.1% | |
| AllianceBernstein AB Global Bond Fund Class Z | — | — | — | $48K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size All Other Professional Services plans
COLOR INTERMEDIATE, LLC
COLOR INTERMEDIATE 401(K) SAVINGS PLAN
$52.3M · 355 participants
FLUOR DANIEL CARIBBEAN INC
FLUOR PUERTO RICO SALARIED EMPLOYEES RETIREMENT PLAN
$52.3M · 81 participants
J. GOLDMAN & CO., L.P.
J. GOLDMAN & CO., L.P. PROFIT SHARING PLAN
$52.1M · 105 participants
MISSION SUPPORT AND TEST SERVICES LLC
MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED EMPLOYEE 401(K) PLAN
$52.4M · 835 participants
CONFERENCE OF STATE BANK SUPERVISOR
CONFERENCE OF STATE BANK SUPERVISORS SAFE HARBOR 401(K) PLAN
$52.0M · 156 participants
HARBOR EMPLOYEES, LLC
HARBOR 401(K) PLAN
$52.5M · 458 participants
Large plans in Florida
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN
$16.3B · 41,945 participants
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
$16.2B
PUBLIX SUPER MARKETS, INC.
PUBLIX SUPER MARKETS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
$14.3B · 156,344 participants
PWC US GROUP LLP
SAVINGS PLAN FOR EMPLOYEES AND PARTNERS OF PWC
$13.2B · 49,697 participants
ADP TOTALSOURCE GROUP, INC.
ADP TOTALSOURCE RETIREMENT SAVINGS PLAN
$9.2B · 299,514 participants
PRICEWATERHOUSECOOPERS LLP
SAVINGS PLAN FOR EMPLOYEES AND PARTNERS OF PRICEWATERCOOPERS LLP
$9.1B · 50,893 participants