Original filing (PDF)20250808145555NAL0004500883001

AVALON ADMINISTRATIVE SERVICES, LLC

Name: AVALON ADMINISTRATIVE SERVICES, LLC — AVALON ADMINISTRATIVE SERVICES, LLC 401(K) PLAN, Form 5500 (2024)
Creator: AVALON ADMINISTRATIVE SERVICES, LLC

Form 5500

FILING_RECEIVED

AVALON ADMINISTRATIVE SERVICES, LLC 401(K) PLAN

401(k) retirement plan

Active participants

242

Accounts w/ balance

238

Plan assets (EOY)

$14.6M

Net assets (EOY)

$14.6M

How this plan invests

This plan

44 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 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

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (18 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AVALON ADMINISTRATIVE SERVICES, LLC.

Plan sponsor

Name

AVALON ADMINISTRATIVE SERVICES, LLC

EIN

38-3969348

Address

3405 W DR MARTIN LUTHER KING JR BLV · TAMPA, FL · 33607

Phone

(813) 751-3800

Industry

Finance & Insurancesee 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

2025-08-08

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

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

2S · Automatic enrollment

3B · Covers self-employed individuals

Audit & trust (Schedule H)

Auditor

LSL, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
BETTERMENT FOR BUSINESS, LLC	47-4872674	NEW YORK, NY	RECORDKEEPER	$26K	—

Investments

44 direct securities· $14.6M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Total Stock Market ETF	—	—	—	$3.4M	23.4%
Vanguard FTSE Developed Markets	—	—	—	$3.1M	21.5%
SPDR Portfolio S&P 500 ETF	—	—	—	$2.3M	15.7%
iShares Core Total US Bond Market ETF	—	—	—	$1.6M	11.1%
Vanguard FTSE Emerging Markets	—	—	—	$1.1M	7.9%
SPDR Portfolio S&P 400 Mid Cap	—	—	—	$689K	4.7%
SPDR Portfolio S&P 600 Small Cap ETF	—	—	—	$528K	3.6%
Vanguard Total International Bond ETF	—	—	—	$364K	2.5%
iShares Emerging Markets USD Bond ETF	—	—	—	$330K	2.3%
Goldman Sachs TreasuryAccess 01 Year ETF	—	—	—	$227K	1.6%
Vanguard Value ETF	—	—	—	$114K	0.8%
Goldman Sachs ActiveBeta US Large Cap Equity	—	—	—	$104K	0.7%
Invesco Emerging Markets Sovereign Debt ETF ** 1 iShares 0-5 Year TIPS Bond ETF	—	—	—	$88K	0.6%
Vanguard Small-Cap Value ETF	—	—	—	$86K	0.6%
Vanguard Mid-Cap Value ETF	—	—	—	$72K	0.5%
Jpmorgan Ultra-Short Income	—	—	—	$70K	0.5%
SPDR S&P Kensho New Economies Composite ETF	—	—	—	$63K	0.4%
Vanguard Short-Term Inflation-Protected Securities ETF	—	—	—	$29K	0.2%
iShares ESG Aware MSCI USA ETF	—	—	—	$26K	0.2%
Goldman Sachs ActiveBeta International Equity	—	—	—	$24K	0.2%
Vanguard US Total Bond Market ETF	—	—	—	$15K	0.1%
Goldman Sachs ActiveBeta Europe Equity ETF	—	—	—	$15K	0.1%
iShares ESG Aware MSCI EAFE ETF	—	—	—	$14K	<0.1%
Xtrackers USD High Yield Corporate Bond	—	—	—	$14K	<0.1%
Goldman Sachs Access U.S. Aggregate Bond ETF	—	—	—	$13K	<0.1%
iShares ESG Aware U.S. Aggregate Bond ETF	—	—	—	$13K	<0.1%
Goldman Sachs Access Investment Grade Corporate Bond ETF	—	—	—	$10K	<0.1%
Goldman Sachs ActiveBeta Emerging Markets Equity	—	—	—	$9K	<0.1%
Schwab U.S. Broad Market ETF ** 86 Schwab U.S. REIT ETF	—	—	—	$7K	<0.1%
Goldman Sachs ActiveBeta Japan Equity ETF	—	—	—	$6K	<0.1%
Vanguard Global ex-U.S. Real Estate ETF	—	—	—	$6K	<0.1%
Goldman Sachs ActiveBeta US Small Cap Equity ETF	—	—	—	$5K	<0.1%
iShares ESG Aware MSCI EM ETF	—	—	—	$5K	<0.1%
iShares Core MSCI Emerging Markets ETF	—	—	—	$5K	<0.1%
Vanguard LongTerm Government Bond	—	—	—	$5K	<0.1%
Vanguard Dividend Appreciation ETF	—	—	—	$4K	<0.1%
Goldman Sachs Access Emerging Markets USD Bond ETF	—	—	—	$4K	<0.1%
iShares ESG Aware USD Corporate Bond ETF	—	—	—	$4K	<0.1%
TCW Transform 500 ETF	—	—	—	$3K	<0.1%
iShares ESG Aware MSCI USA Small-Cap ETF	—	—	—	$3K	<0.1%
Goldman Sachs Access Inflation Protected USD Bond ETF	—	—	—	$2K	<0.1%
Goldman Sachs Access High Yield Corporate Bond ETF	—	—	—	$2K	<0.1%
iShares Core S&P Total U.S. Stock Market ETF	—	—	—	$2K	<0.1%
iShares National AMT-Free Muni Bond ETF	—	—	—	$1K	<0.1%