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Original filing (PDF)20251015121725NAL0009535378001
EUROP ASSISTANCE NORTH AMERICA, INC
Form 5500
FILING_RECEIVED
EUROP ASSISTANCE NORTH AMERICA 401(K) PLAN
401(k) retirement plan
Active participants
957
Accounts w/ balance
1,163
Plan assets (EOY)
$76.6M
Net assets (EOY)
$76.6M
How this plan invests
This plan
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Knocking points off
- 27 bps in Schedule C fees — 69% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EUROP ASSISTANCE NORTH AMERICA, INC.
Plan sponsor
Name
EUROP ASSISTANCE NORTH AMERICA, INC
EIN
77-0722182
Address
880 SW 145TH AVENUE SUITE 400 · PEMBROKE PINES, FL · 33027
Phone
(816) 905-3683
Industry
Finance & Insurancesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
DUFFY KRUSPODIN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $47K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $95K | — |
| STRATEGIC ADVISORS | 04-2654624 | — | ADVISOR | $13K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERP NATIONAL LLC | 84-2409363 | — | PLAN ADMINISTRATOR | $52K | — |
Investments
38 direct securities· $76.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2025 R6 Mutual Fund | — | — | — | $9.2M | 12.1% | |
| AF TRGT DATE 2020 R6 Mutual Fund | — | — | — | $8.7M | 11.4% | |
| FID GROWTH CO K Mutual Fund | — | — | — | $7.3M | 9.6% | |
| AF TRGT DATE 2050 R6 Mutual Fund | — | — | — | $7.0M | 9.1% | |
| FID 500 INDEX Mutual Fund | — | — | — | $5.7M | 7.5% | |
| AF TRGT DATE 2040 R6 Mutual Fund | — | — | — | $5.1M | 6.7% | |
| AF TRGT DATE 2030 R6 Mutual Fund | — | — | — | $4.8M | 6.2% | |
| AF TRGT DATE 2045 R6 Mutual Fund | — | — | — | $4.6M | 6.0% | |
| AF TRGT DATE 2055 R6 Mutual Fund | — | — | — | $4.3M | 5.6% | |
| AF TRGT DATE 2060 R6 Mutual Fund | — | — | — | $2.4M | 3.1% | |
| AF TRGT DATE 2015 R6 Mutual Fund | — | — | — | $2.3M | 3.0% | |
| Non-interest bearing cash Registred Investment Companies ** 893 * Common stock Common Stock | — | — | — | $1.7M | 2.2% | |
| MIP CL 2 Mutual Fund | — | — | — | $1.6M | 2.1% | |
| Notes receivable from participants - 0 - Interest rates ranging from 4.25% to 9.50% | — | — | — | $1.2M | 1.6% | |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $1.2M | 1.6% | |
| FID US BOND IDX Mutual Fund | — | — | — | $1.0M | 1.4% | |
| INVS DISC MDCP GR R6 Mutual Fund | — | — | — | $971K | 1.3% | |
| VANG EXPLORER ADM Mutual Fund | — | — | — | $821K | 1.1% | |
| VANG INTL GROWTH ADM Mutual Fund | — | — | — | $763K | 1.0% | |
| FID MID CAP IDX Mutual Fund | — | — | — | $697K | 0.9% | |
| FID GOVT MMKT Mutual Fund | — | — | — | $696K | 0.9% | |
| AF TRGT DATE 2065 R6 Mutual Fund | — | — | — | $650K | 0.8% | |
| AF NEW PERSPECT R6 Mutual Fund | — | — | — | $629K | 0.8% | |
| VANG TOT INTL STK AD Mutual Fund | — | — | — | $540K | 0.7% | |
| AF TRGT DATE 2010 R6 Mutual Fund | — | — | — | $468K | 0.6% | |
| J H GLB EQ INC N Mutual Fund | — | — | — | $455K | 0.6% | |
| COL SEL MID CP VL I3 Mutual Fund | — | — | — | $308K | 0.4% | |
| THORNBURG STR INC R6 Mutual Fund | — | — | — | $262K | 0.3% | |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $192K | 0.3% | |
| VANG SMCPVL IDX ADM Mutual Fund | — | — | — | $189K | 0.2% | |
| FID STK SEL SM CAP Mutual Fund | — | — | — | $170K | 0.2% | |
| Unit Registred Investment Companies | — | — | — | $129K | 0.2% | |
| AF TRGT DATE 2035 R6 Mutual Fund | — | — | — | $85K | 0.1% | |
| DFA INTL SM CAP GRTH Mutual Fund | — | — | — | $85K | 0.1% | |
| Cash Money market fund | — | — | — | $46K | <0.1% | |
| PIM INTL BBD US$H I Mutual Fund | — | — | — | $19K | <0.1% | |
| Fidelity Fund Registred Investment Companies | — | — | — | $10K | <0.1% | |
| Certificate of deposit Money market fund | — | — | — | $10K | <0.1% |