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Original filing (PDF)20250725105706NAL0016884994001
SCHROEDER MANATEE RANCH, INC.
Form 5500
FILING_RECEIVED
SCHROEDER MANATEE RANCH, INC. 401K PLAN
401(k) retirement plan
Signals · 1
27% in single holding
Active participants
48
Accounts w/ balance
127
Plan assets (EOY)
$13.3M
Net assets (EOY)
$13.3M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
100
Knocking points off
- Top holding "AMERICAN FUNDS AMERICAN FUNDS AM BALANCED N/R" is 27% of plan.
Helping the score
- Below-peer total fees (8 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SCHROEDER MANATEE RANCH, INC..
Plan sponsor
Name
SCHROEDER MANATEE RANCH, INC.
EIN
39-6033215
Address
14400 COVENANT WAY · BRADENTON, FL · 342028900
Phone
(941) 755-6574
Industry
Agriculture, Forestry, Fishing, Huntingsee 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
2025-07-25
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
MAULDIN & JENKINS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLORIDA RETIREMENT CONSULTANTS | — | LAND O LAKES, FL | NONE | $6K | — |
| EMPOWER ANNUITY INS CO | 84-0467907 | — | NONE | $4K | — |
Investments
28 direct securities · 1 pooled fund· $26.6M(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.
Uncategorized
$13.3M
28 holdings
Pooled Separate Account
$13.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INS CO · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $13.3M | 99.8% | |
| AMERICAN FUNDS AMERICAN FUNDS AM BALANCED N/R | — | — | — | $3.6M | 26.9% | |
| INVESCO U.S. GOVERNMENT MONEY PTF Y N/R | — | — | — | $1.9M | 14.1% | |
| AMERICAN FUNDS AMERICAN FUNDS GROWTH FUND N/R | — | — | — | $1.5M | 11.4% | |
| MASSMUTAL MM S&P 500 INDEX N/R | — | — | — | $1.2M | 9.1% | |
| AMERICAN FUNDS AMERICAN FUNDS 2050 N/R | — | — | — | $626K | 4.7% | |
| AMERICAN FUNDS AMERICAN FUNDS NEW PRSPCTV N/R | — | — | — | $568K | 4.3% | |
| AMERICAN FUNDS AMERICAN FUNDS INCOME FUND N/R | — | — | — | $553K | 4.2% | |
| Party Identity of Issue, Borrower Including Maturity Date, Rate of Interest, Current In-Interest or Similar Party Collateral, Par or Maturity Value Cost Value AMERICAN FUNDS AMERICAN FUNDS 2030 N/R | — | — | — | $419K | 3.1% | |
| MACQUARIE LARGE CAP GROWTH N/R | — | — | — | $406K | 3.1% | |
| GOLDMAN SACHS GOLDMAN SACHS SMALL CAP VALUE N/R | — | — | — | $333K | 2.5% | |
| AMERICAN FUNDS AMERICAN FUNDS 2040 N/R | — | — | — | $295K | 2.2% | |
| EATON VANCE EATON VANCE LARGE-CAP VALUE N/R | — | — | — | $277K | 2.1% | |
| GOLDMAN SACHS GOLDMAN SACHS MID CAP VALUE N/R | — | — | — | $252K | 1.9% | |
| AMERICAN FUNDS AMERICAN FUNDS 2055 N/R | — | — | — | $247K | 1.9% | |
| INVESCO VALUE OPPORTUNITIES N/R | — | — | — | $151K | 1.1% | |
| EATON VANCE EATON VANCE INC FND BOSTON N/R | — | — | — | $138K | 1.0% | |
| INVESCO REAL ESTATE N/R | — | — | — | $123K | 0.9% | |
| AMERICAN FUNDS AMERICAN FUNDS BOND FUND AM N/R | — | — | — | $103K | 0.8% | |
| BLACKROCK IMPACT MORTGAGE INV A N/R | — | — | — | $87K | 0.7% | |
| JP MORGAN JPMORGAN US EQUITY N/R | — | — | — | $87K | 0.7% | |
| EMPOWER S&P MID CAP 400 INDEX INV N/R | — | — | — | $80K | 0.6% | |
| INVESCO SMALL CAP GROWTH N/R | — | — | — | $78K | 0.6% | |
| JP MORGAN JPMORGAN MID CAP GROWTH N/R | — | — | — | $75K | 0.6% | |
| MACQUARIE NATURAL RESOURCES N/R | — | — | — | $67K | 0.5% | |
| BLACKROCK INTERNATIONAL DIV N/R - BNY MELLOW BNY MELLON AGG BOND INDEX N/R | — | — | — | $55K | 0.4% | |
| EMPOWER INTERNATIONAL INDEX INV N/R | — | — | — | $55K | 0.4% | |
| Participant Loans (Rates 3.25% - 8.50%, maturity dates vary) - | — | — | — | $29K | 0.2% | |
| EMPOWER S&P SMALLCAP 600 INDEX INV N/R | — | — | — | $24K | 0.2% |