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Original filing (PDF)20250923142055NAL0006935584001
SOUTHEASTERN GROCERS LLC
Form 5500
FILING_RECEIVED
SOUTHEASTERN GROCERS 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
21,770
Accounts w/ balance
10,104
Plan assets (EOY)
$941.2M
Net assets (EOY)
$941.2M
How this plan invests
This plan
16 pooled trusts
Schedule D
29 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
100
Total plan cost
65
Vendor stack
100
Participation health
65
Knocking points off
- 9 bps in Schedule C fees — 55% above peer band of 6 bps.
- Only 46% 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 SOUTHEASTERN GROCERS LLC.
Plan sponsor
Name
SOUTHEASTERN GROCERS LLC
EIN
27-1845190
Address
8928 PROMINENCE PARKWAY · BUILDING 200 · JACKSONVILLE, FL · 32256
Phone
(904) 783-5000
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee 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
2025-09-23
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, 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 | $553K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $182K | — |
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $85K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | CONSULTANT | $55K | — |
Investments
27 direct securities · 16 pooled funds· $1.2B(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
$812.8M
26 holdings
Common Collective Trust
$368.5M
16 holdings
Mutual Funds
$7.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Stable Value Collective Trust Fund Wells Fargo Bank SEG Stable Value Fund | — | — | — | $135.2M | 14.4% | |
| Vanguard Wellington Admiral | — | — | — | $125.3M | 13.3% | |
| Vanguard Institutional Index Fund | — | — | — | $120.5M | 12.8% | |
| TRP BLUE CHIP GR T1 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $95.6M | 10.2% | |
| Vanguard Extended Market Index Fund | — | — | — | $49.5M | 5.3% | |
| Fidelity Management Trust Company Fidelity Contrafund K | — | — | — | $41.0M | 4.4% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 | — | — | — | $40.8M | 4.3% | |
| TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $40.8M | 4.3% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 | — | — | — | $37.3M | 4.0% | |
| TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $37.3M | 4.0% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 | — | — | — | $37.1M | 3.9% | |
| TRP RETIRE 2035 H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $37.1M | 3.9% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 | — | — | — | $36.8M | 3.9% | |
| TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $36.8M | 3.9% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 | — | — | — | $25.8M | 2.7% | |
| TRP RETIRE 2045 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $25.8M | 2.7% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 | — | — | — | $25.4M | 2.7% | |
| TRP RETIRE 2050 H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $25.4M | 2.7% | |
| CT DIV INCOME INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | — | — | $25.0M | 2.7% | |
| Self-Directed Brokerage Account * Fidelity Management Trust Company BrokerageLink | — | — | — | $18.4M | 2.0% | |
| Robert W. Baird & Co. Incorporated Baird Core Plus Institutional | — | — | — | $16.9M | 1.8% | |
| Dodge & Cox Funds Dodge and Cox International Stock | — | — | — | $16.8M | 1.8% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 | — | — | — | $15.5M | 1.6% | |
| TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $15.5M | 1.6% | |
| Vanguard Total Bond Market index fund | — | — | — | $15.1M | 1.6% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2055 | — | — | — | $14.7M | 1.6% | |
| TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $14.7M | 1.6% | |
| through July 2038 | — | — | — | $11.5M | 1.2% | |
| Fidelity Management Trust Company Fid Adv Class | — | — | — | $11.2M | 1.2% | |
| Wells Fargo Asset Management Wells Fargo Advantage Common Stock | Mutual Funds | — | — | $7.5M | 0.8% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 | — | — | — | $4.3M | 0.5% | |
| TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.3M | 0.5% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2015 | — | — | — | $3.7M | 0.4% | |
| TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.4% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement Balanced | — | — | — | $3.4M | 0.4% | |
| TRP RETIRE BAL H T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.4% | |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $3.2M | 0.3% | |
| Common Collective Trust Funds T. Rowe Price Trust Company T. Rowe Price Retirement 2010 | — | — | — | $2.0M | 0.2% | |
| TRP RETIRE 2010 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.2% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2065 | — | — | — | $1.1M | 0.1% | |
| TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.1% | |
| Fidelity Management Trust Company Fidelity Money Market Trust Retirement | — | — | — | $174K | <0.1% | |
| SEG STABLE VALUE FUND SEI TRUST COMPANY · EIN 47-6524425 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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