Original filing (PDF)20251003164454NAL0000976115001

TRIPP SCOTT, P.A.

Name: TRIPP SCOTT, P.A. — TRIPP SCOTT, P.A. 401K PLAN, Form 5500 (2024)
Creator: TRIPP SCOTT, P.A.

Form 5500

FILING_RECEIVED

TRIPP SCOTT, P.A. 401K PLAN

401(k) retirement plan

Active participants

Accounts w/ balance

114

Plan assets (EOY)

$52.1M

Net assets (EOY)

$52.1M

How this plan invests

This plan

16 pooled trusts

Schedule D

32 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 TRIPP SCOTT, P.A..

Plan sponsor

Name

TRIPP SCOTT, P.A.

EIN

59-2624630

Address

110 SOUTHEAST SIXTH STREET, SUITE 1 · FORT LAUDERDALE, FL · 33301

Phone

(954) 627-3814

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

2025-10-03

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

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

CITRIN COOPERMAN & COMPANY, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
VOYA RETIREMENT INSURANCE & ANNUITY	71-0294708	—	RECORD KEEPER	$63K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
RUBIN WEALTH ADVISORS	26-4272744	—	SERVICE PROVIDER	$6K	—
NFP RETIREMENT INC	33-0905143	—	SERVICE PROVIDER	$0	—

Investments

29 direct securities · 16 pooled funds· $57.8M(100% 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

$57.8M

29 holdings

Common Collective Trust

16 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fund	—	—	—	$11.6M	22.4%
American Funds American Balanced Fund R6	—	—	—	$7.4M	14.1%
American Funds New Perspective Fund R6	—	—	—	$4.7M	9.1%
American Funds Nw Prspctv R6 Registered Investment Company	—	—	—	$4.7M	9.1%
Great Gray Trust Large Cap Growth Fund II R1	—	—	—	$4.2M	8.0%
Fidelity Mid Cap Index Fund	—	—	—	$3.4M	6.6%
The Standard APEX Guaranteed Fixed W V3	—	—	—	$3.1M	5.9%
Great Gray Trust MyCompass Ind Mod 2035 Fd R6	—	—	—	$2.8M	5.4%
Great Gray Trust Large Cap Value Fund R1	—	—	—	$2.1M	3.9%
Loomis Sayles Loomis Sayles Core Plus Bd F N	—	—	—	$1.6M	3.1%
Great Gray Trust MyCompass Ind Mod Ret Fd R6	—	—	—	$1.6M	3.1%
Victory Sycmr Est Vl Fd R6 Registered Investment Company	—	—	—	$1.6M	3.1%
PIMCO Income Fund Ins	—	—	—	$1.2M	2.4%
Fidelity Growth Strategies K6 Fund	—	—	—	$1.2M	2.3%
Great Gray Trust International Growth Fund II R1	—	—	—	$1.2M	2.3%
Fidelity Small Cap Index Fund	—	—	—	$1.0M	2.0%
Fidelity Sm Cp Ind Fd Registered Investment Company	—	—	—	$1.0M	2.0%
Great Gray Trust Small Cap Growth Fund II R1	—	—	—	$777K	1.5%
Great Gray Trust MyCompass Ind Mod 2045 Fd R6	—	—	—	$753K	1.4%
Great Gray Trust Small Cap Value Fund III R1	—	—	—	$642K	1.2%
Great Gray Trust MyCompass Ind Mod 2055 Fd R6	—	—	—	$507K	1.0%
Great Gray Trust MyCompass Ind Cns Ret Fd R6	—	—	—	$256K	0.5%
JP Dance Enterprises, Inc. Joint Venture Interest	—	—	—	$156K	0.3%
Great Gray Trust MyCompass Ind Agg Ret Fd R6 ** 941 Great Gray Trust MyCompass Ind Cns 2055 Fd R6	—	—	—	$137K	0.3%
Management * Voya Government Money Mkt F A	—	—	—	$34K	<0.1%
Great Gray Trust MyCompass Ind Agg 2055 Fd R6	—	—	—	$22K	<0.1%
Great Gray Trust MyCompass Ind Agg 2045 Fd R6	—	—	—	$21K	<0.1%
Great Gray Trust MyCompass Ind Agg 2065 Fd R6	—	—	—	$14K	<0.1%
Great Gray Trust MyCompass Ind Agg 2035 Fd R6	—	—	—	$5K	<0.1%
LARGE CAP VALUE CIT WILMINGTON TRUST · EIN 38-4065329 / PN 426	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH INDEX+ MODERATE 2025 R3 GREAT GRAY · EIN 47-2950757 / PN 001	Common Collective Trust	—	—	$0	<0.1%
MID CAP GROWTH CIT WILMINGTON TRUST · EIN 38-4126247 / PN 549	Common Collective Trust	—	—	$0	<0.1%
SMALL CAP GROWTH II CIT GREAT GRAY · EIN 38-4126288 / PN 592	Common Collective Trust	—	—	$0	<0.1%
LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH INDEX+ AGGRESSIVE 2045 R3 GREAT GRAY · EIN 47-3026996 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH INDEX+ MODERATE 2055 R3 GREAT GRAY · EIN 47-3188067 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH INDEX+ MODERATE 2035 R3 GREAT GRAY · EIN 47-3002484 / PN 001	Common Collective Trust	—	—	$0	<0.1%
LARGE CAP VALUE FUND CL I3 GREAT GRAY · EIN 38-4065329 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH INDEX+ AGGRESSIVE 2055 R3 GREAT GRAY · EIN 47-3170652 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH INDEX+ CONSERVATIVE 2055 R GREAT GRAY · EIN 47-3216409 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH INDEX+ AGGRESSIVE 2025 R3 GREAT GRAY · EIN 47-2935740 / PN 001	Common Collective Trust	—	—	$0	<0.1%
GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH INDEX+ MODERATE RETIRE R3 GREAT GRAY · EIN 47-2851418 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH INDEX+ MODERATE 2045 R3 GREAT GRAY · EIN 47-3071639 / PN 001	Common Collective Trust	—	—	$0	<0.1%