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Original filing (PDF)20251015073756NAL0008537954001
SEARCY DENNEY SCAROLA BARNHART & SHIPLEY, PA
Form 5500
FILING_RECEIVED
SEARCY, DENNEY ET AL. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
149
Accounts w/ balance
201
Plan assets (EOY)
$74.2M
Net assets (EOY)
$74.2M
How this plan invests
This plan
48 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SEARCY DENNEY SCAROLA BARNHART & SHIPLEY, PA.
Plan sponsor
Name
SEARCY DENNEY SCAROLA BARNHART & SHIPLEY, PA
EIN
59-1720203
Address
2139 PALM BEACH LAKES BLVD. · WEST PALM BEACH, FL · 33409
Phone
(561) 686-6300
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | RECORDKEEPER | $46K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PURSUIT WEALTH MANAGEMENT | 84-2054234 | PALM BEACH GARDENS, FL | INVESTMENT MANAGER | $67K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | DIRECTED TRUSTEE | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCS FIN SERVICES DIV OF BROADRIDGE | 33-1151291 | — | NONE | $0 | — |
Investments
48 direct securities· $73.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2010 Trgt Date Retire R6 1182131.93 American Funds 2010 Trgt Date Retire - | — | — | — | $13.7M | 18.5% | |
| American Funds 2040 Trgt Date Retire R6 386463.248 American Funds 2040 Trgt Date Retire - | — | — | — | $7.9M | 10.7% | |
| American Funds 2025 Trgt Date Retire R6 490532.019 American Funds 2025 Trgt Date Retire - | — | — | — | $7.5M | 10.0% | |
| American Funds 2030 Trgt Date Retire R6 407162.503 American Funds 2030 Trgt Date Retire - | — | — | — | $7.0M | 9.5% | |
| American Funds 2035 Trgt Date Retire R6 305070.921 American Funds 2035 Trgt Date Retire - | — | — | — | $5.8M | 7.8% | |
| American Funds 2050 Trgt Date Retire R6 266687.994 American Funds 2050 Trgt Date Retire - | — | — | — | $5.6M | 7.5% | |
| American Funds 2045 Trgt Date Retire R6 226736.175 American Funds 2045 Trgt Date Retire - | — | — | — | $4.8M | 6.5% | |
| American Funds 2020 Trgt Date Retire R6 283088.703 American Funds 2020 Trgt Date Retire - | — | — | — | $3.8M | 5.1% | |
| Neuberger Berman Core Bond R6 308630.602 Neuberger Berman Core Bond R6 - | — | — | — | $2.7M | 3.6% | |
| AUL GTD Benefit Unallocated Group Retirement Fixed Annuity CL H 2162563.225 AUL GTD Benefit Unallocated Group Ret - | — | — | — | $2.3M | 3.2% | |
| American Funds 2055 Trgt Date Retire R6 81007.752 American Funds 2055 Trgt Date Retire - | — | — | — | $2.1M | 2.9% | |
| Fidelity® 500 Index Institutional Prem 9924.512 Fidelity® 500 Index Institutional Pre - | — | — | — | $2.0M | 2.7% | |
| Hartford Total Return Bond R6 143015.105 Hartford Total Return Bond R6 - | — | — | — | $1.3M | 1.7% | |
| American Funds 2015 Trgt Date Retire R6 62171.403 American Funds 2015 Trgt Date Retire - | — | — | — | $762K | 1.0% | |
| Hartford Dividend and Growth R6 20996.821 Hartford Dividend and Growth R6 - | — | — | — | $724K | 1.0% | |
| Fidelity® Large Cap Growth Idx Instl Prm 15360.354 Fidelity® Large Cap Growth Idx Instl - | — | — | — | $602K | 0.8% | |
| iShares Russell Mid-Cap Index K 28261.165 iShares Russell Mid-Cap Index K - | — | — | — | $420K | 0.6% | |
| Putnam Global Technology R6 5390.86 Putnam Global Technology R6 - | — | — | — | $394K | 0.5% | |
| Hartford Small Cap Value R6 26875.16 Hartford Small Cap Value R6 - | — | — | — | $363K | 0.5% | |
| Notes Receivable: Participant Loans 223373.87 Interest Rates 4.25% to 8.50% - | — | — | — | $345K | 0.5% | |
| American Funds New Perspective R6 5385.16 American Funds New Perspective R6 - | — | — | — | $335K | 0.5% | |
| Vanguard Energy Index Admiral 5220.253 Vanguard Energy Index Admiral - | — | — | — | $316K | 0.4% | |
| American Century Small Cap Growth R6 12749.021 American Century Small Cap Growth R6 - | — | — | — | $294K | 0.4% | |
| Baron Real Estate Fund R6 5920.865 Baron Real Estate Fund R6 - | — | — | — | $237K | 0.3% | |
| American Century Heritage R6 8170.61 American Century Heritage R6 - | — | — | — | $230K | 0.3% | |
| MFS® Mid Cap Value R6 7080.397 MFS® Mid Cap Value R6 - | — | — | — | $225K | 0.3% | |
| American Funds 2060 Trgt Date Retire R6 10643.209 American Funds 2060 Trgt Date Retire - | — | — | — | $191K | 0.3% | |
| Fidelity Advisor Financials Z 4589.492 Fidelity Advisor Financials Z - | — | — | — | $166K | 0.2% | |
| Columbia Capital Allocation Aggressive Portfolio Instl 3 11622.336 Columbia Capital Allocation Aggressiv - | — | — | — | $146K | 0.2% | |
| AllianceBernstein Small Cap Growth Portfolio I 1917.773 AllianceBernstein Small Cap Growth Po - | — | — | — | $140K | 0.2% | |
| Fidelity Advisor Intl Small Cap Z 3917.869 Fidelity Advisor Intl Small Cap Z - | — | — | — | $121K | 0.2% | |
| MFS® Utilities R6 4990.687 MFS® Utilities R6 - | — | — | — | $113K | 0.2% | |
| Amer Cent One Choice V Con I 9546.724 Amer Cent One Choice V Con I - | — | — | — | $110K | 0.1% | |
| Amer Cent Str Alloc Agg-R6 13441.375 Amer Cent Str Alloc Agg-R6 - | — | — | — | $104K | 0.1% | |
| Eaton Vance Inc Fd Bostn-R6 18933.415 Eaton Vance Inc Fd Bostn-R6 - | — | — | — | $98K | 0.1% | |
| Calvert Moderate Allocation I 4457.355 Calvert Moderate Allocation I - | — | — | — | $97K | 0.1% | |
| American Funds Capital World Bond R6 6221.362 American Funds Capital World Bond R6 - | — | — | — | $97K | 0.1% | |
| Calamos International Growth R6 4385.286 Calamos International Growth R6 - | — | — | — | $94K | 0.1% | |
| Janus Henderson Global Life Sciences Fund N 1277.731 Janus Henderson Global Life Sciences - | — | — | — | $87K | 0.1% | |
| DFA Emerging Markets Core Equity 2 3613.193 DFA Emerging Markets Core Equity 2 - | — | — | — | $84K | 0.1% | |
| Virtus Water Instl 3910.508 Virtus Water Instl - | — | — | — | $72K | <0.1% | |
| Hartford Balanced Inc-R6 4252.68 Hartford Balanced Inc-R6 - | — | — | — | $61K | <0.1% | |
| Lord Abbett Bnd Debentur-R6 5685.951 Lord Abbett Bnd Debentur-R6 - | — | — | — | $40K | <0.1% | |
| Hartford Schroders International Multi-Cap Value Fund Class SDR 3691.647 Hartford Schroders International Mult - | — | — | — | $37K | <0.1% | |
| American Funds 2065 Trgt Date Retire R6 2004.182 American Funds 2065 Trgt Date Retire - | — | — | — | $35K | <0.1% | |
| Hartford Schroders International Stk SDR 1926.786 Hartford Schroders International Stk - | — | — | — | $34K | <0.1% | |
| Columbia Adapt Rsk All-I 1186.512 Columbia Adapt Rsk All-I - | — | — | — | $11K | <0.1% | |
| Macquarie Asset Strategy Fund Cl R6 470.363 Macquarie Asset Strategy Fund Cl R6 - | — | — | — | $10K | <0.1% |