Original filing (PDF)20241011134632NAL0022865121001

SOUTHEASTERN GROCERS LLC

Name: SOUTHEASTERN GROCERS LLC — SOUTHEASTERN GROCERS 401(K) SAVINGS PLAN, Form 5500 (2023)
Creator: SOUTHEASTERN GROCERS LLC

Form 5500

FILING_RECEIVED

SOUTHEASTERN GROCERS 401(K) SAVINGS PLAN

401(k) retirement plan

Active participants

26,424

Accounts w/ balance

11,511

Plan assets (EOY)

$914.1M

Net assets (EOY)

$914.1M

How this plan invests

This plan

16 collective trusts

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOUTHEASTERN GROCERS LLC.

Plan sponsor

Name

SOUTHEASTERN GROCERS LLC

EIN

52-2260130

Address

8928 PROMINENCE PARKWAY · BUILDING 200 · JACKSONVILLE, FL · 32256

Phone

(904) 783-5000

Industry

Supermarkets & Other Grocery Stores· Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2023

Plan year begin

2023-01-01

Tax period

2023-12-31

Filed

2024-10-11

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$595K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$198K	—
CREATIVE PLANNING, LLC	84-4519624	—	ADVISOR/CONSULTANT	$128K	—

Investments

16 pooled funds· $498.3M(55% 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.

Investment	Type	Current value	% of plan
SEG STABLE VALUE FUND SEI TRUST COMPANY · EIN 47-6524425 / PN 001	Common Collective Trust	$151.4M	16.6%
TRP BLUE CHIP GR T1 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004	Common Collective Trust	$80.4M	8.8%