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Original filing (PDF)20251010052209NAL0004000291001
ADDISON RESERVE MASTER PROPERTY
Form 5500
FILING_RECEIVED
ADDISON RESERVE MASTER PROPERTY OWNERS ASSOCIATION INC. 401(K) P
401(k) retirement plan
Active participants
130
Accounts w/ balance
147
Plan assets (EOY)
$13.5M
Net assets (EOY)
$13.5M
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)
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 ADDISON RESERVE MASTER PROPERTY.
Plan sponsor
Name
ADDISON RESERVE MASTER PROPERTY
EIN
65-0596868
Address
7201 ADDISON RESERVE BLVD · DELRAY BEACH, FL · 33446
Phone
(561) 455-1208
Industry
Arts, Entertainment, Recreationsee 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
2025-10-10
Pension benefit codes
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)
Audit & trust (Schedule H)
Auditor
HOLYFIELD & THOMAS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
Investments
30 direct securities · 1 pooled fund· $13.3M(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.
Registered Investment Companies
$12.8M
30 holdings
Common Collective Trust
$561K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $2.3M | 16.8% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.6M | 11.6% | |
| VICTORY NASDAQ-100 INDEX R6 | Registered Investment Companies | — | — | $1.0M | 7.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $909K | 6.7% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $905K | 6.7% | |
| AMF MOD GI PORT R6 | Registered Investment Companies | — | — | $722K | 5.3% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $590K | 4.4% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $561K | 4.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $511K | 3.8% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $416K | 3.1% | |
| HARTFORD EQUITY INCOME - Y | Registered Investment Companies | — | — | $413K | 3.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $366K | 2.7% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $341K | 2.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $284K | 2.1% | |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $271K | 2.0% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $261K | 1.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $247K | 1.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $242K | 1.8% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $203K | 1.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $188K | 1.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $162K | 1.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $148K | 1.1% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $140K | 1.0% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $108K | 0.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $103K | 0.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $97K | 0.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $81K | 0.6% | |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $80K | 0.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $69K | 0.5% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $21K | 0.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $9K | <0.1% |
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