Back to filter
Original filing (PDF)20251113072329NAL0002570578001
ADCS CLINICS, LLC, DBA ADVANCED DERMATOLOGY AND COSMETIC SURGERY
Form 5500
FILING_RECEIVED
ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
2,930
Accounts w/ balance
1,345
Plan assets (EOY)
$65.4M
Net assets (EOY)
$65.4M
How this plan invests
This plan
1 pooled trust
Schedule D
62 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
100
Participation health
65
Knocking points off
- 34 bps in Schedule C fees — 114% above peer band of 16 bps.
- Only 46% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADCS CLINICS, LLC, DBA ADVANCED DERMATOLOGY AND COSMETIC SURGERY.
Plan sponsor
Name
ADCS CLINICS, LLC, DBA ADVANCED DERMATOLOGY AND COSMETIC SURGERY
EIN
59-3134183
Address
151 SOUTHHALL LANE · SUITE 300 · MAITLAND, FL · 32751
Phone
(407) 875-2080
Industry
Offices of Physicians· Health Care & Social Assistancesee 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
2025-11-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
REHMANN ROBSON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $10K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | RIA AND IA | $128K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | TPA | $54K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHMANN ROBSON LLC | 38-3567911 | — | ACCOUNTING | $31K | — |
Investments
60 direct securities · 1 pooled fund· $128.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$64.7M
59 holdings
Pooled Separate Account
$63.3M
1 holding
Pooled Separate Accounts
$582K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK POOLED SEPARATE ACCTS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $63.3M | 96.8% | |
| John Hancock American Funds 2050 | — | — | — | $5.9M | 9.0% | |
| John Hancock American Funds 2030 | — | — | — | $5.1M | 7.9% | |
| John Hancock American Funds 2045 | — | — | — | $5.1M | 7.8% | |
| John Hancock American Funds 2055 | — | — | — | $5.0M | 7.7% | |
| John Hancock American Funds 2035 | — | — | — | $4.7M | 7.2% | |
| John Hancock 500 Index | — | — | — | $4.7M | 7.2% | |
| John Hancock American Funds 2040 | — | — | — | $4.6M | 7.1% | |
| John Hancock Total Stock Market Index | — | — | — | $3.2M | 4.9% | |
| John Hancock Vanguard Growth Index | — | — | — | $2.8M | 4.3% | |
| John Hancock Capital Appreciation | — | — | — | $2.8M | 4.2% | |
| John Hancock American Funds 2060 | — | — | — | $2.1M | 3.3% | |
| John Hancock American Funds 2025 | — | — | — | $1.8M | 2.8% | |
| John Hancock American Funds 2020 | — | — | — | $1.4M | 2.2% | |
| John Hancock Vanguard Value Index | — | — | — | $1.3M | 1.9% | |
| John Hancock American Balanced | — | — | — | $1.2M | 1.9% | |
| Self-directed brokerage account - other holdings and cash funds TD Ameritrade Institutional Destiny Alternative Fund II LLC RE001 Blackstone REIT - 1,202,951 shares | — | — | $1.2M | $1.2M | 1.8% | |
| John Hancock American Funds 2015 | — | — | — | $1.0M | 1.5% | |
| John Hancock Intl Equity Index | — | — | — | $913K | 1.4% | |
| John Hancock T. Rowe Price Equity Income | — | — | — | $908K | 1.4% | |
| John Hancock Fundamental Investors | — | — | — | $691K | 1.1% | |
| John Hancock Small Cap Index | — | — | — | $684K | 1.0% | |
| John Hancock American Funds 2065 | — | — | — | $679K | 1.0% | |
| John Hancock Vanguard Small Cap Growth Index | — | — | — | $607K | 0.9% | |
| John Hancock American Funds 2010 | — | — | — | $603K | 0.9% | |
| John Hancock Dodge & Cox International St | — | — | — | $602K | 0.9% | |
| John Hancock Vanguard Mid-Cap Growth | — | — | — | $587K | 0.9% | |
| s * John Hancock JH Stable Value | Pooled Separate Accounts | — | — | $582K | 0.9% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $571K | 0.9% | |
| John Hancock Vanguard Small Cap Value Index | — | — | — | $494K | 0.8% | |
| John Hancock JPMorgan MidCap Value | — | — | — | $441K | 0.7% | |
| John Hancock EuroPacific Growth | — | — | — | $438K | 0.7% | |
| John Hancock Mid Cap Index | — | — | — | $423K | 0.6% | |
| John Hancock Total Bond Market | — | — | — | $409K | 0.6% | |
| John Hancock Fidelity Advisor Total Bond | — | — | — | $318K | 0.5% | |
| John Hancock Real Est. Securities | — | — | — | $235K | 0.4% | |
| John Hancock New Perspective | — | — | — | $196K | 0.3% | |
| John Hancock Invesco Opp Developing Mkt | — | — | — | $149K | 0.2% | |
| John Hancock VS High Yield | — | — | — | $132K | 0.2% | |
| John Hancock Mid Value | — | — | — | $125K | 0.2% | |
| John Hancock Invesco Opp Intl Growth | — | — | — | $77K | 0.1% | |
| TD Ameritrade Institutional Amazon Com Inc Com - 259 shares | — | — | — | $57K | <0.1% | |
| John Hancock PIMCO Real Return | — | — | — | $28K | <0.1% | |
| Self-directed brokerage account - exchange traded funds TD Ameritrade Institutional First Trust Exchange Traded Fund 2 - 370 shares | — | — | — | $23K | <0.1% | |
| TD Ameritrade Institutional Microsoft Corp Com - 49 shares | — | — | — | $21K | <0.1% | |
| TD Ameritrade Institutional iShares Biotechnology ETF - 149 shares | — | — | — | $20K | <0.1% | |
| TD Ameritrade Institutional Apple Inc Com - 71 shares | — | — | — | $18K | <0.1% | |
| TD Ameritrade Institutional Broadcom Inc - 74 shares | — | — | — | $17K | <0.1% | |
| TD Ameritrade Institutional Crowdstrike Hldgs Inc - 46 shares | — | — | — | $16K | <0.1% | |
| TD Ameritrade Institutional FDIC Insured deposit account IDA 12 | — | — | — | $15K | <0.1% | |
| Self-directed brokerage account - stocks TD Ameritrade Institutional Alphabet Ins Com Cl A - 71 shares | — | — | — | $13K | <0.1% | |
| TD Ameritrade Institutional Meta Platforms Inc - 22 shares | — | — | — | $13K | <0.1% | |
| TD Ameritrade Institutional Salesforce Inc - 32 shares | — | — | — | $11K | <0.1% | |
| TD Ameritrade Institutional Nvidia Corp - 79 shares | — | — | — | $11K | <0.1% | |
| TD Ameritrade Institutional Palantir Technologies Inc - 133 shares | — | — | — | $10K | <0.1% | |
| TD Ameritrade Institutional Uber Technologies Inc - 159 shares | — | — | — | $10K | <0.1% | |
| TD Ameritrade Institutional iShares Exponential Tech - 151 shares | — | — | — | $9K | <0.1% | |
| TD Ameritrade Institutional Vaneck India Growth - 157 Shares | — | — | — | $8K | <0.1% | |
| TD Ameritrade Institutional Global X Autonom - 335 Shares | — | — | — | $8K | <0.1% | |
| TD Ameritrade Institutional Snap Inc - 372 shares | — | — | — | $4K | <0.1% | |
| TD Ameritrade Institutional Global X Robotics ARTFCL - 81 shares | — | — | — | $3K | <0.1% |