Back to filter
Original filing (PDF)20251014155315NAL0003326833001
C. ROSS MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
C. ROSS MANAGEMENT 401(K) AND PROFIT SHARING PLAN
401(k) retirement plan
Signals · 3
~128 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
704
Accounts w/ balance
1,218
Plan assets (EOY)
$2.7M
Net assets (EOY)
$2.7M
How this plan invests
This plan
53 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
- 128 bps in Schedule C fees — 145% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for C. ROSS MANAGEMENT, LLC.
Plan sponsor
Name
C. ROSS MANAGEMENT, LLC
EIN
46-4411757
Address
8369 RIVOLI ROAD · PO BOX 69 · BOLINGBRAKE, GA · 31004
Phone
(478) 974-0006
Industry
Health Care & Social Assistancesee 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
2025-10-14
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)
Audit & trust (Schedule H)
Auditor
HOWARD, MOORE & MCDUFFIE, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAdvisor / Consultant
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | INVESTMENT ADVISORY | $18K | — |
| PROACCOUNT | 73-0988442 | — | INVESTMENT ADVISOR | $2K | — |
| IRON FINANCIAL | — | NORTHBROOK, IL | INVESTMENT ADVISOR | $1K | — |
| SMITH, BROWN & GROOVER, INC | — | MACON, GA | INVESTMENT ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT SOLUTIONS, ETC. LLC | 81-3186048 | — | CONTRACT ADMIN | $1K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOWARD MOORE AND MCDUFFIE PC | — | MACON, GA | AUDITOR | $12K | — |
Investments
53 direct securities· $2.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 Fund Pooled Separate Account - | — | — | — | $331K | 12.2% | |
| Nuveen Lifecycle Index 2045 Fund Pooled Separate Account - | — | — | — | $263K | 9.6% | |
| Nuveen Lifecycle Index 2035 Fund Pooled Separate Account - | — | — | — | $254K | 9.3% | |
| Nuveen Lifecycle Index 2030 Fund Pooled Separate Account - | — | — | — | $231K | 8.5% | |
| Nuveen Lifecycle Index 2025 Fund Pooled Separate Account - | — | — | — | $165K | 6.1% | |
| Nuveen Lifecycle Index 2050 Fund Pooled Separate Account - | — | — | — | $149K | 5.5% | |
| Nuveen Lifecycle Index 2055 Fund Pooled Separate Account - | — | — | — | $132K | 4.9% | |
| JPM LgCap Gr R6 Pooled Separate Account - | — | — | — | $126K | 4.6% | |
| NW Inv Dest Mod Aggr R6 Pooled Separate Account - | — | — | — | $99K | 3.6% | |
| Nuveen Lifecycle Index 2060 Fund Pooled Separate Account - | — | — | — | $93K | 3.4% | |
| Fid 500 Indx Pooled Separate Account - | — | — | — | $89K | 3.3% | |
| NW Fxd Sel Optn Fixed income account - | — | — | — | $60K | 2.2% | |
| Nuveen Lifecycle Index 2020 Fund Pooled Separate Account - | — | — | — | $57K | 2.1% | |
| Nuveen Lifecycle Index 2065 Fund Pooled Separate Account - | — | — | — | $52K | 1.9% | |
| Nuveen Lifecycle Index 2015 Fund Pooled Separate Account - | — | — | — | $39K | 1.4% | |
| Fed Hrms Gov Oblgtns Prmr Pooled Separate Account - | — | — | — | $37K | 1.4% | |
| Gdmnscs Gqgptnrintloppr R6 Pooled Separate Account - | — | — | — | $37K | 1.3% | |
| Fid US Bd Indx Pooled Separate Account - | — | — | — | $36K | 1.3% | |
| Prncpl Mdcap R6 Pooled Separate Account - | — | — | — | $33K | 1.2% | |
| Fid Intl Indx Pooled Separate Account - | — | — | — | $28K | 1.0% | |
| NW GenevaSmCapGr Inst Svc Pooled Separate Account - | — | — | — | $27K | 1.0% | |
| DodgeCox Intl Stk Pooled Separate Account - | — | — | — | $25K | 0.9% | |
| Cohenstrs Realest Sec Z Pooled Separate Account - | — | — | — | $24K | 0.9% | |
| NW Loomis AllCap Gr R6 Pooled Separate Account - | — | — | — | $23K | 0.8% | |
| Avnts US LgCap Val Inst Pooled Separate Account - | — | — | — | $22K | 0.8% | |
| PGIM Ttl Rtn Bd R6 Pooled Separate Account - | — | — | — | $22K | 0.8% | |
| JPM Eq Inc R5 Pooled Separate Account - | — | — | — | $21K | 0.8% | |
| Avantis Emerging Mkts Eqty Fund Pooled Separate Account - | — | — | — | $20K | 0.7% | |
| BlkRk Hi Yld Bd Port K Pooled Separate Account - | — | — | — | $19K | 0.7% | |
| Party in Description of Current Interest Identity of Issue Investment Cost Value * NW Inv Dest Cnsrv R6 Pooled Separate Account - | — | — | — | $18K | 0.7% | |
| NW Inve Dest Mod R6 Pooled Separate Account - | — | — | — | $18K | 0.6% | |
| PIMCO Comdy Real Rtn Strat Inst Pooled Separate Account - 67 PIMCO Real Rtn Inst Pooled Separate Account - | — | — | — | $13K | 0.5% | |
| MFS Mdcap Gr R6 Pooled Separate Account - | — | — | — | $13K | 0.5% | |
| DFA Emrg Mkt Cor Eq Inst Pooled Separate Account - 114 Diamond Hill MdCap I Pooled Separate Account - | — | — | — | $12K | 0.5% | |
| Prncpl Glbl RealEst R6 Pooled Separate Account - | — | — | — | $12K | 0.4% | |
| BlkRk Ttl Rtn K Pooled Separate Account - | — | — | — | $12K | 0.4% | |
| JPM Mrtg Bckd Sec R6 Pooled Separate Account - | — | — | — | $10K | 0.4% | |
| Legal & Gen Commodity Strtgy Fund Pooled Separate Account - | — | — | — | $10K | 0.4% | |
| Interest Identity of Issue Investment Cost Value AB Glbl Bd I Pooled Separate Account - 16 AB Global Bond Fund Class Z Pooled Separate Account - | — | — | — | $10K | 0.4% | |
| NW Inv Dest Aggr R6 Pooled Separate Account - | — | — | — | $9K | 0.3% | |
| Fed Hrms Inst HiYldBd Inst Pooled Separate Account - | — | — | — | $9K | 0.3% | |
| Fid Ttl Mkt Indx Pooled Separate Account - | — | — | — | $8K | 0.3% | |
| AmFds New Wld R6 Pooled Separate Account - | — | — | — | $8K | 0.3% | |
| Vngrd Wndsr Adml Pooled Separate Account - | — | — | — | $7K | 0.3% | |
| Vngrd Explr Adml Pooled Separate Account - | — | — | — | $7K | 0.3% | |
| Avnts US SmCap Val Inst Pooled Separate Account - | — | — | — | $7K | 0.3% | |
| Fid Infl Prtct Bd Indx Pooled Separate Account - | — | — | — | $6K | 0.2% | |
| Nuveen Lifecycle Index 2010 Fund Pooled Separate Account - | — | — | — | $5K | 0.2% | |
| NW Inv Dest Mod Cnsrv R6 Pooled Separate Account - | — | — | — | $5K | 0.2% | |
| JPM Cor Bd R6 Pooled Separate Account - | — | — | — | $5K | 0.2% | |
| BlkRk Strat Inc Oppr I Pooled Separate Account - | — | — | — | $4K | 0.1% | |
| Amfds Gr Fd Am R6 Pooled Separate Account - | — | — | — | $2K | <0.1% | |
| Nuveen Lifecycle Index Ret Inc Fd Pooled Separate Account - | — | — | — | $1K | <0.1% |