Back to filter
Original filing (PDF)20251010143652NAL0004337059001
KUBICKI DRAPER, P.A.
Form 5500
FILING_RECEIVED
KUBICKI DRAPER, P.A. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
398
Accounts w/ balance
576
Plan assets (EOY)
$71.8M
Net assets (EOY)
$71.6M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Participation health
100
Knocking points off
- 19 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KUBICKI DRAPER, P.A..
Plan sponsor
Name
KUBICKI DRAPER, P.A.
EIN
59-1365340
Address
9100 S DADELAND BLVD · STE 1800 · MIAMI, FL · 33156
Phone
(305) 374-1212
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INGHAM & COMPANY | 65-0170152 | — | NONE | $117K | — |
| MARCUM LLP | 11-1986323 | — | NONE | $14K | — |
| FIDELITY TRUST | 58-1428634 | — | NONE | $8K | — |
Investments
30 direct securities · 1 pooled fund· $70.8M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$70.3M
30 holdings
Common Collective Trust
$471K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Admiral | — | — | — | $12.4M | 17.3% | |
| Fidelity 500 Index Fund | — | — | — | $11.2M | 15.7% | |
| Fidelity Growth Company | — | — | — | $8.9M | 12.4% | |
| Vanguard Value Index Admiral | — | — | — | $6.0M | 8.3% | |
| Fidelity Government Money Market | — | — | — | $4.7M | 6.6% | |
| Fidelity International Index Fund | — | — | — | $4.3M | 5.9% | |
| Vanguard Growth Index Admiral | — | — | — | $3.5M | 4.8% | |
| Fidelity Extended Market Index Fund | — | — | — | $3.0M | 4.2% | |
| Vanguard Total World Stock Index Admiral | — | — | — | $3.0M | 4.2% | |
| Prudential Total Return Bond Q | — | — | — | $1.9M | 2.6% | |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1.8M | 2.5% | |
| Wells Fargo Advantage Core Bond R6 | — | — | — | $1.8M | 2.4% | |
| Vanguard Short Term Investment Grade Admiral | — | — | — | $1.2M | 1.7% | |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $1.1M | 1.6% | |
| PIMCO Income Institutional | — | — | — | $1.1M | 1.6% | |
| Cohen & Steers Global Infrastructure | — | — | — | $1.0M | 1.4% | |
| Notes Receivable from Participants | — | — | — | $743K | 1.0% | |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $639K | 0.9% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $471K | 0.7% | |
| Fidelity Emerging Markets Index Fund | — | — | — | $385K | 0.5% | |
| Global Real Estate Securities Portfolio | — | — | — | $373K | 0.5% | |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $354K | 0.5% | |
| Fidelity U.S. Bond Index | — | — | — | $326K | 0.5% | |
| Vanguard High Yield Corporate Admiral | — | — | — | $279K | 0.4% | |
| Fidelity Freedom Index 5055 Investor | — | — | — | $121K | 0.2% | |
| Vanguard Eck CM Commodity Index | — | — | — | $56K | <0.1% | |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $44K | <0.1% | |
| PIMCO Emerging Markets Bond Inst. | — | — | — | $31K | <0.1% | |
| PIMCO Short-Term Institutional | — | — | — | $17K | <0.1% | |
| Fidelity Government Cash Reserves | — | — | — | $16K | <0.1% | |
| Matthews Pacific Tiger Institutional | — | — | — | $2K | <0.1% |