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Original filing (PDF)20251014154305NAL0001603299001
SOUTHEASTERN PNEUMATIC, INC.
Form 5500
FILING_RECEIVED
SOUTHEASTERN PNEUMATIC 401(K) PLAN
401(k) retirement plan
Active participants
87
Accounts w/ balance
102
Plan assets (EOY)
$3.5M
Net assets (EOY)
$3.5M
How this plan invests
This plan
27 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOUTHEASTERN PNEUMATIC, INC..
Plan sponsor
Name
SOUTHEASTERN PNEUMATIC, INC.
EIN
58-1754851
Address
356 DIXON DRIVE P O BOX 567 · ELLAVILLE, GA · 31806
Phone
(229) 389-3420
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MAULDIN & JENKINS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $15K | — |
Investments
27 direct securities· $3.5M(100% of reported assets)
Uncategorized
$3.5M
26 holdings
Mutual Funds
$11K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R2 Mutual Fund | — | — | — | $649K | 18.4% | |
| MFS Aggressive Growth Allocation Fund R1 Mutual Fund | — | — | — | $514K | 14.5% | |
| Party-in- Identity of Issuer, Borrower, Rate of Interest, Collateral Cost of Current Interest Lessor, or Similar Party Par, or Maturity Value Acquisition Value INTEREST-BEARING CASH * American Funds Money Market R2 Interest-bearing Cash | — | — | — | $410K | 11.6% | |
| American Funds 2025 Target Date Fund R2 Mutual Fund | — | — | — | $403K | 11.4% | |
| American Funds Fundamental Invs R2 Mutual Fund | — | — | — | $307K | 8.7% | |
| American Funds Income Fund of Amer R2 Mutual Fund | — | — | — | $237K | 6.7% | |
| American Funds Interm Bd Fd of Amer R2 Mutual Fund | — | — | — | $149K | 4.2% | |
| Franklin Small Cap Value Fund C Mutual Fund ** 201 Franklin Small-Mid Cap Growth C Mutual Fund | — | — | — | $146K | 4.1% | |
| LOANS * Participant loans 4.25% - 9.50% - | — | — | — | $143K | 4.0% | |
| American Funds 2055 Target Date Fund R2 Mutual Fund | — | — | — | $122K | 3.4% | |
| American Funds AMCAP R2 Mutual Fund | — | — | — | $64K | 1.8% | |
| American Funds Capital World G/I R2 Mutual Fund | — | — | — | $59K | 1.7% | |
| American Funds 2035 Target Date Fund R2 Mutual Fund | — | — | — | $56K | 1.6% | |
| American Funds 2050 Target Date Fund R2 Mutual Fund | — | — | — | $56K | 1.6% | |
| American Funds Conservative Growth and Income Mutual Fund | — | — | — | $46K | 1.3% | |
| American Funds 2060 Target Date Fund R2 Mutual Fund | — | — | — | $29K | 0.8% | |
| Blackrock High Yield Bond Portfolio C Mutual Fund | — | — | — | $28K | 0.8% | |
| MFS Mid Cap Value Fund R1 Mutual Fund ** 212 Oppenheimer Global Opportunities C Mutual Fund | — | — | — | $28K | 0.8% | |
| American Funds 2045 Target Date Fund R2 Mutual Fund | — | — | — | $16K | 0.5% | |
| Calvert Global Energy Solutions C Mutual Fund | — | — | — | $16K | 0.5% | |
| American Funds New World R2 Mutual Fund | — | — | — | $15K | 0.4% | |
| American Funds 2030 Target Date Fund R2 Mutual Fund | — | — | — | $13K | 0.4% | |
| S * American Funds 2010 Target Date Fund R2 Mutual Fund | Mutual Funds | — | — | $11K | 0.3% | |
| American Funds 2040 Target Date Fund R2 Mutual Fund | — | — | — | $5K | 0.1% | |
| American Funds 2020 Target Date Fund R2 Mutual Fund | — | — | — | $3K | <0.1% | |
| American Funds 2065 Target Date Fund R2 Mutual Fund | — | — | — | $3K | <0.1% | |
| American Funds 2015 Target Date Fund R2 Mutual Fund | — | — | — | $1K | <0.1% |
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