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Original filing (PDF)20251015151636NAL0002532515001
PEGASUS RESIDENTIAL, LLC
Form 5500
FILING_RECEIVED
PEGASUS RESIDENTIAL, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
25% in single holding
Active participants
545
Accounts w/ balance
336
Plan assets (EOY)
$14.6M
Net assets (EOY)
$14.6M
How this plan invests
This plan
1 pooled trust
Schedule D
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
87
Total plan cost
65
Vendor stack
100
Participation health
80
Knocking points off
- Top holding "IndexSelect Moderate 2055 I Blended fund #" is 25% of plan.
- 51 bps in Schedule C fees — 74% above peer band of 29 bps.
- 62% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PEGASUS RESIDENTIAL, LLC.
Plan sponsor
Name
PEGASUS RESIDENTIAL, LLC
EIN
26-3972108
Address
1750 FOUNDERS PARKWAY · SUITE 180 · ALPHARETTA, GA · 30009
Phone
(678) 347-2858
Industry
Real Estatesee all
Plan administrator
Name
FUTUREPLAN FIDUCIARY SERVICES LLC
EIN
82-3719843
City
BOSTON, MA
Phone
(855) 711-5283
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
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
BRADY, WARE, SCHOENFELD, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $7K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE | 13-5674085 | — | INVESTMENT ADVISOR | $44K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | 82-3719843 | — | TPA | $24K | — |
Investments
16 direct securities · 1 pooled fund· $28.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$14.5M
15 holdings
Pooled Separate Account
$13.7M
1 holding
Pooled Separate Accounts
$113K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $13.7M | 93.7% | |
| IndexSelect Moderate 2055 I Blended fund # | — | — | — | $3.7M | 25.1% | |
| IndexSelect Moderate 2045 I Blended fund # | — | — | — | $3.2M | 22.2% | |
| IndexSelect Moderate 2035 I Blended fund # | — | — | — | $2.0M | 13.8% | |
| IndexSelect Moderate Retirement I Blended fund # | — | — | — | $1.4M | 9.5% | |
| Vanguard 500 Index ADM Blended fund # | — | — | — | $710K | 4.9% | |
| Fixed Annuity Account * Talcott Resolution Life Insurance Company Fixed annuity # | — | — | — | $703K | 4.8% | |
| Vanguard Mid-Cap Index ADM Mid-cap fund # | — | — | — | $686K | 4.7% | |
| Franklin Growth R6 Growth fund # | — | — | — | $477K | 3.3% | |
| iShares MSCI EAFE Int Index K Blended fund # | — | — | — | $439K | 3.0% | |
| Vanguard Small-Cap Index ADM Small-cap fund # | — | — | — | $390K | 2.7% | |
| JPMorgan Equity Income R6 Equity income fund # | — | — | — | $353K | 2.4% | |
| maximum five-year term unless for purchase of primary residence, collateralized by 50% of participants' vested account balance, maturing -0- | — | — | — | $218K | 1.5% | |
| s * American Funds Europacific Growth R6 International fund # | Pooled Separate Accounts | — | — | $113K | 0.8% | |
| Nuveen Core Bond I Bond fund # | — | — | — | $109K | 0.7% | |
| iShares US Aggregate Bond Index K Blended fund # | — | — | — | $56K | 0.4% | |
| DWS RREEF Real Estate Securities R6 Large-cap fund # | — | — | — | $29K | 0.2% |
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