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Original filing (PDF)20251015134627NAL0002390179001

DENTONS SIROTE PC

Form 5500
FILING_RECEIVED
DENTONS SIROTE, P.C. PROFIT SHARING 401(K) PLAN
401(k) retirement plan
Signals · 3
29% in single holdingNo recordkeeper disclosed6 service providers
Active participants
142
Accounts w/ balance
515
Plan assets (EOY)
$113.7M
Net assets (EOY)
$113.7M
How this plan invests
This plan
16 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
85
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "Vanguard Vanguard Total Stock Market Index Fund" is 29% of plan.
  • 33 bps in Schedule C fees — 234% above peer band of 10 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DENTONS SIROTE PC.
Plan sponsor
Name
DENTONS SIROTE PC
EIN
63-0649626
Address
2311 HIGHLAND AVENUE SOUTH · BIRMINGHAM, AL · 35205
Phone
(205) 930-5100
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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DIPIAZZA LAROCCA HEETER & CO., LLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

6 rows
Advisor / Consultant
5
NameEINLocationRelationDirect compIndirect comp
MERRILL LYNCHBIRMINGHAM, ALINVESTMENT ADVISOR$72K
CHARLES SCHWABHUNTSVILLE, ALINVESTMENT ADVISOR$40K
ROBERT W. BAIRD & CO INCORPORATEDMILWAUKEE, WIINVESTMENT ADVISOR$34K
MORGAN STANLEY SMITH BARNEY20-8764829INVESTMENT ADVISOR$20K
FIDELITYINVESTMENTSBIRMINGHAM, ALINVESTMENT ADVISOR$17K
Other
1
NameEINLocationRelationDirect compIndirect comp
MATRIX TRUST COMPANY75-3182674NONE$197K

Investments

16 direct securities· $111.4M(98% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard Total Stock Market Index Fund$32.9M28.9%
Various Self-Directed Accounts$25.4M22.3%
PIMCO Short Term Institutional Fund$7.9M7.0%
Vanguard Short Term Investment Grade Instl$7.8M6.8%
Baird Aggregate Bond Instl$6.4M5.6%
DFA Emerging Markets Value$6.3M5.5%
Bridgeway Omni Small-Cap Value$5.8M5.1%
Fidelity International Index Fd$4.4M3.9%
DFA International Small Cap Value$4.2M3.7%
Vanguard Pioneer CAT Bond Y$2.7M2.4%
Vanguard Ral Estate Index Admiral$2.4M2.1%
PIMCO Diversified Income Fund Institutional$2.0M1.7%
Vanguard Vanguar Inflation Protected Sec Adm$1.9M1.7%
DFA Intl Real Estate Securities$1.5M1.4%
Matrix money market acccount$16K<0.1%
Matrix Retirement money market$10K<0.1%