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Original filing (PDF)20250911080507NAL0000400544001
STOUT RISIUS ROSS, LLC
Form 5500
FILING_RECEIVED
STOUT RISIUS ROSS, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
1,074
Accounts w/ balance
1,293
Plan assets (EOY)
$218.0M
Net assets (EOY)
$218.0M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STOUT RISIUS ROSS, LLC.
Plan sponsor
Name
STOUT RISIUS ROSS, LLC
EIN
38-3003685
Address
150 WEST SECOND STREET · SUITE 400 · ROYAL OAK, MI · 48067
Phone
(248) 208-8800
Industry
All Other Professional Services· Professional & Technical 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
2025-09-11
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ELLIOT DAVIS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $20K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $61K | — |
Investments
35 direct securities · 1 pooled fund· $208.9M(96% 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
$207.3M
35 holdings
Common Collective Trust
$1.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Company LLC Fidelity 500 Index Fund | — | — | — | $43.4M | 19.9% | |
| BAMCO Inc Baron Durable Advantage Fund R6 Shares | — | — | — | $17.3M | 7.9% | |
| Capital Research and Management Company American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $15.0M | 6.9% | |
| Capital Research and Management Company American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $13.5M | 6.2% | |
| Capital Research and Management Company American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $10.5M | 4.8% | |
| Capital Research and Management Company American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $10.5M | 4.8% | |
| Capital Research and Management Company American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $8.6M | 3.9% | |
| Capital Research and Management Company American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $8.3M | 3.8% | |
| Capital Research and Management Company American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $8.2M | 3.7% | |
| Janus Henderson Investors US LLC Enterprise Fund Class I | — | — | — | $8.1M | 3.7% | |
| Invesco Advisers, Inc. Comstock Fund R5 Class | — | — | — | $7.5M | 3.4% | |
| Fidelity Management & Research Company LLC Fidelity Mid Cap Index Fund | — | — | — | $5.5M | 2.5% | |
| Fidelity Management & Research Company LLC Fidelity Government Money Market Fund | — | — | — | $5.5M | 2.5% | |
| Capital Research and Management Company American Funds New World Fund Class R-6 | — | — | — | $5.2M | 2.4% | |
| Fidelity Management & Research Company LLC Fidelity Diversified International K6 Fund | — | — | — | $4.9M | 2.3% | |
| J.P. Morgan Investment Management, Inc. Small Cap Value Fund Class R5 | — | — | — | $4.9M | 2.2% | |
| Loomis, Sayles & Company LP Investment Grade Bond Fund Class N | — | — | — | $4.8M | 2.2% | |
| Fidelity Management & Research Company LLC Fidelity Small Cap Index Fund | — | — | — | $4.5M | 2.1% | |
| American Century Investment Management Inc Mid Cap Value Fund R6 Class | — | — | — | $3.5M | 1.6% | |
| Loomis, Sayles & Company LP Bond Fund Class N | — | — | — | $3.4M | 1.6% | |
| American Beacon Advisors Inc International Equity Fund Class Y | — | — | — | $2.9M | 1.3% | |
| Loomis, Sayles & Company LP Small Cap Growth Fund Institutional Class | — | — | — | $2.0M | 0.9% | |
| Capital Research and Management Company American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $1.9M | 0.9% | |
| Fidelity Management Trust Company Managed Income Portfolio Fund Class II | — | — | — | $1.6M | 0.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 0.7% | |
| Capital Research and Management Company American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $1.3M | 0.6% | |
| Manning & Napier Advisors, LLC High Yield Bond Series Class Z | — | — | — | $1.2M | 0.6% | |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $1.2M | 0.5% | |
| Capital Research and Management Company American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $624K | 0.3% | |
| Fidelity Management & Research Company LLC Fidelity U.S. Bond Index Fund | — | — | — | $568K | 0.3% | |
| Fidelity Management & Research Company LLC Fidelity Internation Index Fund | — | — | — | $453K | 0.2% | |
| Capital Research and Management Company American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $346K | 0.2% | |
| Allspring Funds Management, LLC Real Return R6 | — | — | — | $150K | <0.1% | |
| Massachusetts Financial Services Company International Equity Fund Class R6 | — | — | — | $88K | <0.1% | |
| Capital Research and Management Company American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $48K | <0.1% | |
| Fidelity Management & Research Company LLC Fidelity Advisor Balanced Fund Class Z | — | — | — | $6K | <0.1% |