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Original filing (PDF)20251014062552NAL0004810994001
AMALIE OIL COMPANY
Form 5500
FILING_RECEIVED
AMALIE OIL COMPANY PROFIT SHARING 401(K) PLAN
401(k) retirement plan
Active participants
538
Accounts w/ balance
604
Plan assets (EOY)
$77.0M
Net assets (EOY)
$77.0M
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)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMALIE OIL COMPANY.
Plan sponsor
Name
AMALIE OIL COMPANY
EIN
59-0810351
Address
1601 MCCLOSKEY BOULEVARD · TAMPA, FL · 33605
Phone
(813) 248-1988
Industry
Wholesale Tradesee 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
2025-10-14
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)
Audit & trust (Schedule H)
Auditor
WARREN AVERETT LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $67K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $94K | — |
Investments
26 direct securities· $75.0M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $17.0M | 22.0% | |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $10.0M | 13.0% | |
| INVESCO MAIN ST MID CAP R6 | Registered Investment Companies | — | — | $4.5M | 5.9% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.8M | 4.9% | |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $3.7M | 4.9% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $3.5M | 4.6% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.3M | 4.2% | |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $3.1M | 4.0% | |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $3.0M | 3.9% | |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $2.8M | 3.6% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $2.5M | 3.2% | |
| JANUS HENDERSON FLEX BD N | Registered Investment Companies | — | — | $2.3M | 3.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.3M | 3.0% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 2.9% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 2.7% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.5M | 2.0% | |
| FPA NEW INCOME INST | Registered Investment Companies | — | — | $1.4M | 1.8% | |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $1.2M | 1.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 1.6% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $1.2M | 1.5% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 1.3% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $865K | 1.1% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $283K | 0.4% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $96K | 0.1% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $94K | 0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $42K | <0.1% |