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Original filing (PDF)20251009131045NAL0007038305003
GEORGIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS' GROUP INSURANCE TRUST
Form 5500
FILING_RECEIVED
GEORGIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS' GROUP INSURANCE TRUST FUND HEALTH AND WELFARE PLAN
Health & welfare plan
Signals · 2
~197 bps in Sched C feesNo recordkeeper disclosed
Active participants
676
Accounts w/ balance
—
Plan assets (EOY)
$1.1M
Net assets (EOY)
$1.0M
How this plan invests
This plan
26 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 197 bps in Schedule C fees — 280% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GEORGIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS' GROUP INSURANCE TRUST.
Plan sponsor
Name
GEORGIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS' GROUP INSURANCE TRUST
EIN
58-6152277
Address
5405 WINDWARD PKWY · SUITE 300 · ALPHARETTA, GA · 30004
Phone
(404) 231-8676
Industry
CPA Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4F · Temporary Disability (accident and sickness)
4H · Long-Term Disability
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | INDEPENDENT AUDITOR | $22K | — |
Investments
26 direct securities· $1.1M(95% of reported assets)
Uncategorized
$1.0M
25 holdings
Mutual Funds
$30K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF | — | — | $196K | $231K | 20.7% | |
| iShares Tr Rus 1000 Grw ETF | — | — | $68K | $124K | 11.2% | |
| Invesco Exchange Traded Fd Tr S&P500 | — | — | $94K | $105K | 9.4% | |
| Vanguard Small-Cap Index Fund | — | — | $55K | $87K | 7.8% | |
| United States Treasury Ser AC-2025 0.250%, Maturity 8/31/25, $85,000 par | — | — | $77K | $83K | 7.4% | |
| iShares Russell 1000 Value ETF | — | — | $52K | $75K | 6.8% | |
| Exchange traded funds iShares S&P Midcap 400 Index Fund | — | — | $48K | $74K | 6.6% | |
| United States Treasury Ser AS-2025 3.500%, Maturity 9/15/25, $40,000 par | — | — | $39K | $40K | 3.6% | |
| United States Treasury Ser L-2026 2.125%, Maturity 5/31/26, $40,000 par | — | — | $37K | $39K | 3.5% | |
| SPDR State Street Global Advisors Select Sector SPDR Trust Technology Select Sector USD Dis | — | — | $28K | $31K | 2.8% | |
| Fidelity Treasury Money Market Fund | Mutual Funds | — | $30K | $30K | 2.7% | |
| Metropolitan Atlanta Rapid Tran Auth Ga 5.000%, Maturity 7/1/26, $20,000 par | — | — | $21K | $21K | 1.9% | |
| Albuquerque Bernalillo Cnty Wtr 5.000%, Maturity 7/1/25, $20,000 par | — | — | $20K | $20K | 1.8% | |
| Bonds Morgan Cnty Ga Sch Dist Go Bds Ser. 5.000%, Maturity 5/1/25, $20,000 par | — | — | $20K | $20K | 1.8% | |
| Miami-Dade Cnty Fla Go Ref Bds Bldg 5.000%, Maturity 7/1/26, $15,000 par | — | — | $15K | $15K | 1.3% | |
| Vanguard World Fd Financials ETF | — | — | $12K | $13K | 1.1% | |
| Vanguard World Fd Consum Dis ETF | — | — | $9K | $11K | 1.0% | |
| Fidelity MSCI Health Care Index | — | — | $12K | $10K | 0.9% | |
| Fidelity MSCI INDL Index ETF | — | — | $8K | $8K | 0.7% | |
| SPDR State Street Global Advisors Consumer Staples Select Sector SPDR Fund | — | — | $7K | $6K | 0.6% | |
| Vanguard World Fd Energy ETF | — | — | $4K | $4K | 0.3% | |
| SPDR State Street Global Advisors SPDR Ser Tr S&P Metals Mng | — | — | $2K | $2K | 0.2% | |
| SPDR State Street Global Advisors Utilities Select Sector SPDR Fund | — | — | $2K | $2K | 0.2% | |
| Global X Funds Global X Fds US Infr Dev ETF | — | — | $2K | $2K | 0.2% | |
| Invesco QQQ TR Unit SER 1 | — | — | $2K | $2K | 0.2% | |
| Vanguard Real Estate ETF | — | — | $2K | $2K | 0.2% |