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Original filing (PDF)20251007084530NAL0002521971001
SOUTHERN EAGLE DISTRIBUTING, INC
Form 5500
FILING_RECEIVED
SOUTHERN EAGLE DISTRIBUTING, INC 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
289
Accounts w/ balance
315
Plan assets (EOY)
$14.3M
Net assets (EOY)
$14.3M
How this plan invests
This plan
30 pooled trusts
Schedule D
31 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
- 52 bps in Schedule C fees — 79% 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 SOUTHERN EAGLE DISTRIBUTING, INC.
Plan sponsor
Name
SOUTHERN EAGLE DISTRIBUTING, INC
EIN
36-3286134
Address
5300 GLADES CUTOFF ROAD · FORT PIERCE, FL · 34981
Phone
(772) 461-8644
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
JACOBY AND HANDLEY, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $74K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EJREYNOLDS INC. | 59-2265857 | PEMBROKE PINES, FL | OTHER SERVICES | $0 | — |
Investments
1 direct security · 30 pooled funds· $14.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$13.9M
30 holdings
Uncategorized
$454K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AM FDS 2030 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $2.3M | 16.3% | |
| AM FDS 2035 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $2.2M | 15.4% | |
| AM FDS 2045 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $2.1M | 14.5% | |
| AM FDS 2050 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $1.4M | 10.0% | |
| AM FDS 2040 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $1.1M | 7.4% | |
| AM FDS 2025 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $781K | 5.5% | |
| LARGECAP GROWTH I SEPARATE ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $733K | 5.1% | |
| MFS TECHNOLOGY R6 FUND PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $528K | 3.7% | |
| AM FDS 2055 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $511K | 3.6% | |
| Participant Loans | — | — | — | $454K | 3.2% | |
| MFS VALUE R6 FUND PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $357K | 2.5% | |
| JP MORGAN MID CAP GROWTH R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $329K | 2.3% | |
| AM FDS 2060 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $324K | 2.3% | |
| FIXED INCOME GUARANTEED OPTION PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $306K | 2.1% | |
| AM FDS 2065 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $195K | 1.4% | |
| LARGECAP S&P 500 INDEX SEPARATE ACC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $157K | 1.1% | |
| JANUS HENDERSON TRITON N FUND PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $108K | 0.8% | |
| VANGUARD MIDCAP VAL IDX ADM FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $74K | 0.5% | |
| SMAL CAP VALUE II SEPARATE ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $72K | 0.5% | |
| WESTERN ASSET CR PLS BD IS FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $70K | 0.5% | |
| AM FDS 2020 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $63K | 0.4% | |
| DIVERSIFIED INTL SEPARATE ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $44K | 0.3% | |
| VANGUARD HEALTH CARE ADMIRAL FUND PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $41K | 0.3% | |
| MIDCAP S&P 400 INDEX SEPARATE ACCOU PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $35K | 0.2% | |
| AMERICAN FUNDS NEW WORLD R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $29K | 0.2% | |
| REAL ESTATE SECS SEPARATE ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% | |
| SMALLCAP S&P 600 INDEX SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% | |
| AM FDS 2070 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $910 | <0.1% | |
| PRINCIPAL GLOBAL INVESTORS INTERNAT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $757 | <0.1% | |
| EATON VANCE MANAGEMENT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $470 | <0.1% | |
| AM FDS 2010 TRGT DATE RTM R6 FD PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $1 | <0.1% |
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