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Original filing (PDF)20251015162556NAL0005415249001
ZRS MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
2,003
Accounts w/ balance
2,294
Plan assets (EOY)
$60.1M
Net assets (EOY)
$60.1M
How this plan invests
This plan
1 pooled trust
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ZRS MANAGEMENT, LLC.
Plan sponsor
Name
ZRS MANAGEMENT, LLC
EIN
27-2754743
Address
2001 SUMMIT PARK DRIVE SUITE 300 · ORLANDO, FL · 32810
Phone
(407) 644-6300
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
2025-10-15
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $74K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
23 direct securities · 1 pooled fund· $58.2M(97% 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.
Registered Investment Companies
$56.9M
23 holdings
Common Collective Trust
$1.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $13.2M | 21.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $9.3M | 15.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $8.8M | 14.7% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $6.1M | 10.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.3M | 5.5% | |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $2.2M | 3.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $1.7M | 2.9% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.4M | 2.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.4M | 2.3% | |
| METLIFE REL ST VAL 25053 - 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.2% | |
| T ROWE MID- CAP GRWTH | Registered Investment Companies | — | — | $1.2M | 1.9% | |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $1.1M | 1.9% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.0M | 1.7% | |
| MFS MASS INV GRTH STK R4 | Registered Investment Companies | — | — | $834K | 1.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $822K | 1.4% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $775K | 1.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $732K | 1.2% | |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $619K | 1.0% | |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $457K | 0.8% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $452K | 0.8% | |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $412K | 0.7% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $397K | 0.7% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $333K | 0.6% | |
| T. ROWE PRICE NEW ERA | Registered Investment Companies | — | — | $318K | 0.5% |