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Original filing (PDF)20250826134515NAL0004457427001
WELL5ASSOCIATES, LLC
Form 5500
FILING_RECEIVED
FACILITY 401K PLAN
401(k) retirement plan
Signals · 2
~147 bps in Sched C feesNo recordkeeper disclosed
Active participants
398
Accounts w/ balance
365
Plan assets (EOY)
$4.3M
Net assets (EOY)
$4.3M
How this plan invests
This plan
7 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 147 bps in Schedule C fees — 183% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WELL5ASSOCIATES, LLC.
Plan sponsor
Name
WELL5ASSOCIATES, LLC
EIN
92-0300873
Address
3000 OLD ALABAMA ROAD · SUITE 119-403 · ALPHARETTA, GA · 30022
Phone
(404) 282-4755
Industry
Other Services (ex. Public Admin)see 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
2025-08-26
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MAULDIN & JENKINS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $51K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $12K | — |
Investments
23 direct securities · 7 pooled funds· $4.3M(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
$4.3M
23 holdings
Common Collective Trust
$58K
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $574K | 13.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $504K | 11.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $400K | 9.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $337K | 7.8% | |
| Fidelity International Index Fidelity 0 | — | — | — | $247K | 5.7% | |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $242K | 5.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $228K | 5.3% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $205K | 4.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $202K | 4.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $193K | 4.5% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $190K | 4.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $158K | 3.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $152K | 3.5% | |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $146K | 3.4% | |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $145K | 3.4% | |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $120K | 2.8% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $60K | 1.4% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $50K | 1.2% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $31K | 0.7% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $31K | 0.7% | |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $29K | 0.7% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $20K | 0.5% | |
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $18K | 0.4% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $15K | 0.4% | |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $7K | 0.2% | |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $6K | 0.1% | |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| CL)RESOURCES DIVERSIFIED EQUITY CL ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| CL)RESOURCES DIVERS RISK MITIGATION ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |