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Original filing (PDF)20251002104050NAL0001010306001
S2C MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
S2C MANAGEMENT 401(K) PLAN
401(k) retirement plan
Signals · 1
~88 bps in Sched C fees
Active participants
637
Accounts w/ balance
247
Plan assets (EOY)
$3.0M
Net assets (EOY)
$3.0M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
100
Participation health
65
Knocking points off
- 88 bps in Schedule C fees — 69% above peer band of 52 bps.
- Only 39% 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 S2C MANAGEMENT, LLC.
Plan sponsor
Name
S2C MANAGEMENT, LLC
EIN
47-1739586
Address
2801 N HARWOOD ST, SUITE 1800 · DALLAS, TX · 75201
Phone
(214) 646-9901
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-02-09
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
2F · ERISA section 404(c)
2A · Age/service weighted or new comparability
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)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
KIMBERLIN COMPANY, PLLC
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 | $18K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $8K | — |
Investments
26 direct securities · 1 pooled fund· $2.8M(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
$2.8M
25 holdings
Common Collective Trust
$8K
1 holding
Mutual Funds
$4K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 25 Fidelity Management Trust Company PIMCO RealPath Blend 2060 Fund | — | — | — | $527K | 17.8% | |
| 24 Fidelity Management Trust Company PIMCO RealPath Blend 2055 Fund | — | — | — | $377K | 12.8% | |
| 23 Fidelity Management Trust Company PIMCO RealPath Blend 2050 Fund | — | — | — | $316K | 10.7% | |
| 8 * Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $290K | 9.8% | |
| 22 Fidelity Management Trust Company PIMCO RealPath Blend 2045 Fund | — | — | — | $239K | 8.1% | |
| 21 Fidelity Management Trust Company PIMCO RealPath Blend 2040 Fund | — | — | — | $230K | 7.8% | |
| 19 Fidelity Management Trust Company PIMCO RealPath Blend 2030 Fund | — | — | — | $164K | 5.5% | |
| 26 Fidelity Management Trust Company PIMCO RealPath Blend 2065 Fund | — | — | — | $134K | 4.5% | |
| 20 Fidelity Management Trust Company PIMCO RealPath Blend 2035 Fund | — | — | — | $102K | 3.5% | |
| 29 Fidelity Management Trust Company Putnam Large Cap Growth Fund | — | — | — | $80K | 2.7% | |
| 18 Fidelity Management Trust Company PIMCO RealPath Blend 2025 Fund | — | — | — | $73K | 2.5% | |
| 11 * Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $42K | 1.4% | |
| 28 Fidelity Management Trust Company PIMCO Total Return Fund | — | — | — | $36K | 1.2% | |
| 17 Fidelity Management Trust Company MFS Value Fund | — | — | — | $34K | 1.1% | |
| 16 Fidelity Management Trust Company MFS International Growth Fund | — | — | — | $33K | 1.1% | |
| 27 Fidelity Management Trust Company PIMCO RealPath Blend Income Fund | — | — | — | $31K | 1.1% | |
| 6 Fidelity Management Trust Company DFA Emerging Markets Portfolio | — | — | — | $30K | 1.0% | |
| 9 * Fidelity Management Trust Company Fidelity Government Money Market Fund ** 438 10 * Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $29K | 1.0% | |
| 13 * Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $20K | 0.7% | |
| 12 * Fidelity Management Trust Company Fidelity Real Estate Index Fund | — | — | — | $17K | 0.6% | |
| 14 * Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $9K | 0.3% | |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $8K | 0.3% | |
| 3 Fidelity Management Trust Company Allspring Small Company Value Fund | — | — | — | $7K | 0.2% | |
| s 2 Fidelity Management Trust Company AB Small Cap Growth Portfolio | Mutual Funds | — | — | $4K | 0.1% | |
| 4 Fidelity Management Trust Company American Century Multisector Income Fund ** 435 5 Fidelity Management Trust Company Counterpoint Tactical Income Fun | — | — | — | $3K | <0.1% | |
| 7 Fidelity Management Trust Company DFA Inflation-Protected Securities Portfolio | — | — | — | $2K | <0.1% | |
| 15 Fidelity Management Trust Company JP Morgan Government Bond Fund | — | — | — | $1K | <0.1% |