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Original filing (PDF)20250813105227NAL0020037506001
JIM ELLIS ATLANTA, INC.
Form 5500
FILING_RECEIVED
JIM ELLIS ATLANTA, INC. 401(K) PLAN
401(k) retirement plan
Active participants
1,353
Accounts w/ balance
1,520
Plan assets (EOY)
$62.4M
Net assets (EOY)
$62.4M
How this plan invests
This plan
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Knocking points off
- 37 bps in Schedule C fees — 134% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JIM ELLIS ATLANTA, INC..
Plan sponsor
Name
JIM ELLIS ATLANTA, INC.
EIN
58-1500444
Address
5901 PEACHTREE INDUSTRIAL BOULEVARD · ATLANTA, GA · 30341
Phone
(770) 454-8200
Industry
Retail Tradesee all
Plan administrator
Name
FUTUREPLAN FIDUCIARY SERVICES LLC
EIN
82-3719843
City
BOSTON, MA
Phone
(855) 711-5283
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-13
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ROSS LANE & CO. LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $97K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $55K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY - PL | $67K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROSS LANE & COMPANY LLC | 58-1686745 | — | AUDIT | $15K | — |
Investments
33 direct securities· $62.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $8.6M | 13.8% | |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $8.0M | 12.8% | |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $3.4M | 5.5% | |
| MFS Value R6 Mutual Fund | — | — | — | $3.2M | 5.1% | |
| Fidelity International Index Mutual Fund | — | — | — | $2.9M | 4.7% | |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $2.8M | 4.4% | |
| TransAmerica International Equity R6 Mutual Fund | — | — | — | $2.7M | 4.4% | |
| Fidelity Advisor Total Bond I Mutual Fund | — | — | — | $2.6M | 4.2% | |
| Vanguard Federal Money Market Money market | — | — | — | $2.6M | 4.2% | |
| American Funds New World R6 Mutual Fund | — | — | — | $2.6M | 4.1% | |
| Fidelity Diversified International Mutual Fund | — | — | — | $2.6M | 4.1% | |
| American Funds Inflation Linked Bond Mutual Fund | — | — | — | $2.5M | 3.9% | |
| Victory Sycamore Small Company Opp Mutual Fund | — | — | — | $2.0M | 3.3% | |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $2.0M | 3.3% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.9M | 3.1% | |
| Janus Henderson Triton 1 Mutual Fund | — | — | — | $1.9M | 3.0% | |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $1.7M | 2.8% | |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $1.6M | 2.6% | |
| Principal Real Estate Securities R6 Mutual Fund | — | — | — | $1.4M | 2.3% | |
| Principal High Yield Instl Mutual Fund | — | — | — | $1.3M | 2.1% | |
| Participant Loans Various maturity dates; -0- | — | — | — | $1.1M | 1.8% | |
| Vanguard Short Term Inv Grade Admiral Mutual Fund | — | — | — | $1.1M | 1.7% | |
| PIMCO International Bond Mutual Fund | — | — | — | $923K | 1.5% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $220K | 0.4% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $177K | 0.3% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $117K | 0.2% | |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $100K | 0.2% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $47K | <0.1% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $42K | <0.1% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $30K | <0.1% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $16K | <0.1% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $7K | <0.1% | |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $5K | <0.1% |