Original filing (PDF)20251015083700NAL0004357025001

AZZUR GROUP, LLC

Name: AZZUR GROUP, LLC — AZZUR GROUP, LLC 401(K) PLAN, Form 5500 (2024)
Creator: AZZUR GROUP, LLC

Form 5500

FILING_RECEIVED

AZZUR GROUP, LLC 401(K) PLAN

401(k) retirement plan

Signals · 1

~78 bps in Sched C fees

Active participants

363

Accounts w/ balance

431

Plan assets (EOY)

$22.1M

Net assets (EOY)

$22.1M

How this plan invests

This plan

25 pooled trusts

Schedule D

25 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

Knocking points off

78 bps in Schedule C fees — 168% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AZZUR GROUP, LLC.

Plan sponsor

Name

AZZUR GROUP, LLC

EIN

27-2882810

Address

330 SOUTH WARMINSTER RD. SUITE 341 · HATBORO, PA · 19040

Phone

(610) 383-0422

Industry

Engineering Services· Professional & Technical Servicessee all

Plan administrator

Name

ADMINISTRATIVE GROUP, LLC DBA TAG RESOURCES

EIN

42-1484983

City

KNOXVILLE, TN

Phone

(865) 670-1844

Plan characteristics

Plan number

101

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)

Audit & trust (Schedule H)

Auditor

COULTER & JUSTUS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA LIFE INSURANCE CO.	39-0989781	—	RECORD KEEPER	$125K	—
ADMIN. GROUP, LLC DBA TAG RESOURCES	42-1484983	—	RECORD KEEPER	$41K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
COULTER & JUSTUS PC	62-1532536	—	AUDIT	$7K	—

Investments

25 pooled funds· $20.6M(93% 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.

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 447	Pooled Separate Account	—	—	$3.9M	17.5%
STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 465	Pooled Separate Account	—	—	$2.3M	10.2%
STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 466	Pooled Separate Account	—	—	$1.8M	7.9%
STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 463	Pooled Separate Account	—	—	$1.7M	7.6%
STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 459	Pooled Separate Account	—	—	$1.4M	6.4%
STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 464	Pooled Separate Account	—	—	$1.4M	6.2%
STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451	Pooled Separate Account	—	—	$1.1M	4.8%
STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 450	Pooled Separate Account	—	—	$905K	4.1%
STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 458	Pooled Separate Account	—	—	$837K	3.8%
AMERICAN FUNDS FUNDMNTL INVST RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843	Pooled Separate Account	—	—	$686K	3.1%
MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124	Pooled Separate Account	—	—	$611K	2.8%
AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844	Pooled Separate Account	—	—	$604K	2.7%
STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 452	Pooled Separate Account	—	—	$534K	2.4%
STATE STREET U.S. BOND INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 455	Pooled Separate Account	—	—	$424K	1.9%
JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880	Pooled Separate Account	—	—	$419K	1.9%
STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 467	Pooled Separate Account	—	—	$376K	1.7%
STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 449	Pooled Separate Account	—	—	$314K	1.4%
T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 468	Pooled Separate Account	—	—	$265K	1.2%
STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451	Pooled Separate Account	—	—	$255K	1.2%
STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 456	Pooled Separate Account	—	—	$247K	1.1%
STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 457	Pooled Separate Account	—	—	$212K	1.0%
VANGUARD FTSE SOCIAL IDX FUND ADMIR TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 450	Pooled Separate Account	—	—	$199K	0.9%
DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 762	Pooled Separate Account	—	—	$166K	0.8%
BLACKROCK TOTAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 850	Pooled Separate Account	—	—	$95K	0.4%
STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504	Pooled Separate Account	—	—	$14K	<0.1%