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Original filing (PDF)20251007135629NAL0004864913001
SILVER TREE RESIDENTIAL, LLC
Form 5500
FILING_RECEIVED
SILVER TREE RESIDENTIAL, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
486
Accounts w/ balance
529
Plan assets (EOY)
$11.1M
Net assets (EOY)
$11.1M
How this plan invests
This plan
1 pooled trust
Schedule D
21 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
- 44 bps in Schedule C fees — 53% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SILVER TREE RESIDENTIAL, LLC.
Plan sponsor
Name
SILVER TREE RESIDENTIAL, LLC
EIN
26-4426092
Address
795 RIDGE LAKE BLVD. STE. 300 · MEMPHIS, TN · 38120
Phone
(901) 490-9485
Industry
Real Estatesee 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
2025-10-07
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLARK SCHAEFER HACKETT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR, LLC | 27-3463733 | MORRISTOWN, NJ | INVESTMENT ADVISOR | $17K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURLEIGH CONSULTING GROUP, INC. | 62-0842964 | MEMPHIS, TN | TPA | $18K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $14K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $0 | — |
Investments
20 direct securities · 1 pooled fund· $11.1M(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
$11.0M
19 holdings
Common Collective Trust
$100K
1 holding
Mutual Funds
$10K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 | — | — | — | $1.5M | 13.9% | |
| T. Rowe Price Retirement 2035 | — | — | — | $1.3M | 12.0% | |
| T. Rowe Price Retirement 2050 | — | — | — | $1.3M | 11.8% | |
| T. Rowe Price Retirement 2030 | — | — | — | $1.3M | 11.4% | |
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 10.4% | |
| T. Rowe Price Retirement 2040 | — | — | — | $972K | 8.7% | |
| T. Rowe Price Retirement 2025 | — | — | — | $662K | 6.0% | |
| T. Rowe Price Retirement 2020 | — | — | — | $656K | 5.9% | |
| T. Rowe Price Retirement 2055 | — | — | — | $593K | 5.3% | |
| Victory NASDAQ 100 Index | — | — | — | $431K | 3.9% | |
| Vanguard Mid Cap Index | — | — | — | $387K | 3.5% | |
| Vanguard Small Cap Index | — | — | — | $206K | 1.9% | |
| T. Rowe Price Total Equity Market Index | — | — | — | $168K | 1.5% | |
| T. Rowe Price Retirement 2060 | — | — | — | $153K | 1.4% | |
| MORLEY STABLE VALUE I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $100K | 0.9% | |
| Fidelity International Index | — | — | — | $69K | 0.6% | |
| T. Rowe Price Retirement 2065 | — | — | — | $68K | 0.6% | |
| Vanguard Total Bond Market Index | — | — | — | $24K | 0.2% | |
| American Funds US Government Sec R6 | Mutual Funds | — | — | $10K | <0.1% | |
| T. Rowe Price Inflation Protection Bond | — | — | — | $7K | <0.1% | |
| Interest-Bearing Cash * T. Rowe Price Government Money Inv. | — | — | — | $4K | <0.1% |