Back to filter
Original filing (PDF)20251015175423NAL0002833843001
HAMADEH EDUCATIONAL SERVICES, INC.
Form 5500
FILING_RECEIVED
HAMADEH EDUCATIONAL SERVICES, INC. 401K PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
37% in single holding
Active participants
186
Accounts w/ balance
276
Plan assets (EOY)
$9.8M
Net assets (EOY)
$9.8M
How this plan invests
This plan
1 pooled trust
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
82
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "1THPFA3 Mutual Fund" is 37% of plan.
Helping the score
- Below-peer total fees (32 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAMADEH EDUCATIONAL SERVICES, INC..
Plan sponsor
Name
HAMADEH EDUCATIONAL SERVICES, INC.
EIN
38-3407382
Address
37637 FIVE MILE RD #200 · LIVONIA, MI · 48154
Phone
(313) 565-0507
Industry
Educational 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
LARRY WILKERSON & ASSOCIATE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO | — | ST LOUIS, MO | INVESTMENT ADVISOR | $26K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH LLC | 64-0936231 | RIDGELAND, MS | CONTRACT ADMIN | $2K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Investments
37 direct securities · 1 pooled fund· $15.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$9.7M
37 holdings
Pooled Separate Account
$6.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $6.0M | 61.3% | |
| 1THPFA3 Mutual Fund | — | — | — | $3.6M | 36.9% | |
| 1RCEEX Mutual Fund | — | — | — | $1.6M | 16.1% | |
| 1MUESX Mutual Fund | — | — | — | $548K | 5.6% | |
| 1MMKNX Mutual Fund | — | — | — | $370K | 3.8% | |
| 1MMRNX Mutual Fund | — | — | — | $365K | 3.7% | |
| 1RGAAX Mutual Fund | — | — | — | $356K | 3.6% | |
| 1RFEBX Mutual Fund | — | — | — | $340K | 3.5% | |
| 1MFRNX Mutual Fund | — | — | — | $233K | 2.4% | |
| 1RWIAX Mutual Fund | — | — | — | $213K | 2.2% | |
| 1MRSRX Mutual Fund | — | — | — | $199K | 2.0% | |
| 1GTSRX Mutual Fund | — | — | — | $195K | 2.0% | |
| Participant LOANS | — | — | — | $161K | 1.6% | |
| 1RICAX Mutual Fund | — | — | — | $156K | 1.6% | |
| 1JMGZX Mutual Fund | — | — | — | $115K | 1.2% | |
| 1MDRNX Mutual Fund | — | — | — | $111K | 1.1% | |
| 1RIDAX Mutual Fund | — | — | — | $102K | 1.0% | |
| 1FEPTX Mutual Fund | — | — | — | $100K | 1.0% | |
| 1MMXNX Mutual Fund | — | — | — | $89K | 0.9% | |
| 1MRYNX Mutual Fund | — | — | — | $86K | 0.9% | |
| 1DDFRX Mutual Fund | — | — | — | $77K | 0.8% | |
| 1MEGRX Mutual Fund | — | — | — | $77K | 0.8% | |
| 1RNGAX Mutual Fund | — | — | — | $74K | 0.8% | |
| 1MGVSX Mutual Fund | — | — | — | $71K | 0.7% | |
| 1LAFRX Mutual Fund | — | — | — | $70K | 0.7% | |
| 1RAFAX Mutual Fund | — | — | — | $67K | 0.7% | |
| 1IARRX Mutual Fund | — | — | — | $61K | 0.6% | |
| 1MPHNX Mutual Fund | — | — | — | $59K | 0.6% | |
| 1PIORX Mutual Fund | — | — | — | $56K | 0.6% | |
| 1GOGFX Mutual Fund | — | — | — | $43K | 0.4% | |
| 1RFNAX Mutual Fund | — | — | — | $34K | 0.3% | |
| 1RMFAX Mutual Fund | — | — | — | $29K | 0.3% | |
| 1RWMAX Mutual Fund | — | — | — | $28K | 0.3% | |
| FORFEITURES | — | — | — | $12K | 0.1% | |
| 1MMNRX Mutual Fund | — | — | — | $10K | <0.1% | |
| 1RIRAX Mutual Fund | — | — | — | $8K | <0.1% | |
| 1HIPRX Mutual Fund | — | — | — | $8K | <0.1% | |
| 1NRARX1 Mutual Fund | — | — | — | $5K | <0.1% |