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Original filing (PDF)20250814143357NAL0028096626001
SOUTHWORTH DEVELOPMENT LLC
Form 5500
FILING_RECEIVED
SOUTHWORTH DEVELOPMENT LLC 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Active participants
349
Accounts w/ balance
139
Plan assets (EOY)
$12.3M
Net assets (EOY)
$12.3M
How this plan invests
This plan
1 pooled trust
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
65
Knocking points off
- Only 40% 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 SOUTHWORTH DEVELOPMENT LLC.
Plan sponsor
Name
SOUTHWORTH DEVELOPMENT LLC
EIN
20-2759238
Address
130 WILLOWBEND DRIVE · MASHPEE, MA · 02649
Phone
(412) 818-6099
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
2025-08-14
Pension benefit codes
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
BOIVIN & ASSOCIATES, CPA'S PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $15K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $18K | — |
Investments
37 direct securities · 1 pooled fund· $12.3M(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
$11.4M
37 holdings
Common Collective Trust
$935K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | $88K | $1.5M | 12.4% | |
| American Funds 2025 Target Date Retirement Fund | — | — | $64K | $973K | 7.9% | |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $5K | $935K | 7.6% | |
| American Funds 2050 Target Date Retirement Fund | — | — | $44K | $920K | 7.5% | |
| Fidelity 500 Index Fund | — | — | $4K | $863K | 7.0% | |
| MFS Mid Cap Value Fund | — | — | $25K | $802K | 6.5% | |
| Franklin Growth Fund | — | — | $5K | $694K | 5.6% | |
| American Funds 2040 Target Date Retirement Fund | — | — | $28K | $570K | 4.6% | |
| American Funds Washington Mutual Fund | — | — | $6K | $400K | 3.2% | |
| American Funds 2045 Target Date Retirement Fund | — | — | $19K | $398K | 3.2% | |
| American Funds 2055 Target Date Retirement Fund | — | — | $13K | $355K | 2.9% | |
| Fidelity Small Cap Index Fund | — | — | $12K | $331K | 2.7% | |
| American Funds 2035 Target Date Retirement Fund | — | — | $17K | $326K | 2.6% | |
| American Funds Income Fund of America | — | — | $13K | $325K | 2.6% | |
| Baron Discovery Fund | — | — | $9K | $280K | 2.3% | |
| American Funds 2020 Target Date Retirement Fund | — | — | $18K | $240K | 1.9% | |
| American Funds 2060 Target Date Retirement Fund | — | — | $13K | $236K | 1.9% | |
| Fidelity Mid Cap Index Fund | — | — | $6K | $218K | 1.8% | |
| American Funds Capital World Growth & Income Fund | — | — | $3K | $211K | 1.7% | |
| American Funds New World Fund | — | — | $3K | $196K | 1.6% | |
| JPMorgan Small Cap Value Fund | — | — | $7K | $193K | 1.6% | |
| Putnum International Equity Fund | — | — | $7K | $181K | 1.5% | |
| Invesco Equally-Weighted S&P 500 Fund | — | — | $2K | $166K | 1.3% | |
| John Hancock Bond Fund | — | — | $12K | $163K | 1.3% | |
| Fidelity International Index Fund | — | — | $3K | $131K | 1.1% | |
| Fidelity U.S. Bond Index Fund | — | — | $12K | $124K | 1.0% | |
| Participant loans 4.25% to 9.50% | — | — | — | $112K | 0.9% | |
| Fidelity Government Money Market Fund | — | — | $100K | $100K | 0.8% | |
| PIMCO Income Fund | — | — | $8K | $85K | 0.7% | |
| American Funds 2010 Target Date Retirement Fund | — | — | $5K | $61K | 0.5% | |
| Vanguard Real Estate Index Fund 410 | — | — | — | $52K | 0.4% | |
| American Funds 2065 Target Date Retirement Fund | — | — | $3K | $50K | 0.4% | |
| AB High Income Fund | — | — | $6K | $43K | 0.3% | |
| PGIM Short-Term Corporate Bond Fund | — | — | $3K | $28K | 0.2% | |
| Franklin Income Fund | — | — | $8K | $19K | 0.2% | |
| PGIM Global Total Return Fund | — | — | $4K | $19K | 0.2% | |
| American Funds Capital Income Builder Fund 126 | — | — | — | $9K | <0.1% | |
| JP Morgan Mid Cap Growth Fund 39 | — | — | — | $2K | <0.1% |
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