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Original filing (PDF)20251015151101NAL0002522035001

SEA ISLAND COMPANY LLC

Form 5500
FILING_RECEIVED
SEA ISLAND 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
3,583
Accounts w/ balance
1,154
Plan assets (EOY)
$43.8M
Net assets (EOY)
$43.8M
How this plan invests
This plan
32 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
92
/ 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
100
Vendor stack
100
Participation health
65
Knocking points off
  • Top holding "Invsco Eq Inc R6 Nationwide Life Insurance" is 26% of plan.
  • Only 32% 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 SEA ISLAND COMPANY LLC.
Plan sponsor
Name
SEA ISLAND COMPANY LLC
EIN
27-3164607
Address
100 CLOISTER DRIVE · SEA ISLAND, GA · 31561
Phone
(912) 638-5842
Industry
Accommodation & Food Servicessee 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
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MSTILLER, LLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
NATIONWIDE31-1592130RECORDKEEPING$57K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
SCHWARTZ & COBLOOMFIELD, MIINVESTMENT ADVISOR$58K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
MOORE STEPHENS TILLER58-0673524AUDITOR$15K

Investments

32 direct securities· $43.8M(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Invsco Eq Inc R6 Nationwide Life Insurance$11.4M25.9%
JPM LgCap Gr R6 Nationwide Life Insurance$4.2M9.6%
Fid 500 Indx Nationwide Life Insurance$3.6M8.3%
DodgeCox Stk I Nationwide Life Insurance$2.3M5.2%
Vngrd Trgt Rtrmt 2055 Inv Nationwide Life Insurance$2.1M4.7%
Vngrd Trgt Rtrmt 2045 Inv Nationwide Life Insurance$1.7M3.9%
Fid Val Nationwide Life Insurance$1.6M3.7%
JPM MdCap Gr R6 Nationwide Life Insurance$1.4M3.3%
Vngrd Trgt Rtrmt 2035 Inv Nationwide Life Insurance$1.4M3.2%
Vngrd Trgt Rtrmt 2030 Inv Nationwide Life Insurance$1.4M3.2%
Fid Intl Indx Nationwide Life Insurance$1.3M3.0%
AB SmCap Gr Z Nationwide Life Insurance$1.2M2.8%
Vngrd Trgt Rtrmt 2060 Inv Nationwide Life Insurance$1.2M2.8%
Vngrd Trgt Rtrmt 2050 Inv Nationwide Life Insurance$1.2M2.8%
JPM UM BehVal Fd R6 Nationwide Life Insurance$1.2M2.6%
Mrly Stbl Val 25 I Nationwide Life Insurance$964K2.2%
Vngrd Trgt Rtrmt 2040 Inv Nationwide Life Insurance$937K2.1%
AmFds New Prspct R6 Nationwide Life Insurance$797K1.8%
Vngrd Trgt Rtrmt 2020 Inv Nationwide Life Insurance$740K1.7%
PGIM Ttl Rtn Bd R6 Nationwide Life Insurance$617K1.4%
Vngrd Trgt Rtrmt 2025 Inv Nationwide Life Insurance$430K1.0%
Vngrd Trgt Rtrmt Inc Nationwide Life Insurance$411K0.9%
Fid MdCap Indx Nationwide Life Insurance$288K0.7%
PGIM ST Cor Bd R6 Nationwide Life Insurance$270K0.6%
Fid SmCap Indx Nationwide Life Insurance$233K0.5%
Vngrd GNMA Adml Nationwide Life Insurance$219K0.5%
AmFds New Wld R6 Nationwide Life Insurance$205K0.5%
Vngrd Trgt Rtrmt 2065 Inv Nationwide Life Insurance$191K0.4%
PIMCO Inc Inst Nationwide Life Insurance$173K0.4%
Okmrk Intl R6 Nationwide Life Insurance$47K0.1%
Vngrd Trgt Rtrmt 2070 Inv Nationwide Life Insurance$3K<0.1%
Vngrd Fed Mny Mkt Inv Nationwide Life Insurance$2K<0.1%