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Original filing (PDF)20251015130531NAL0004928273001
BEAVER STREET FISHERIES LLC
Form 5500
FILING_RECEIVED
BSF PROFIT SHARING AND EMPLOYEE SAVINGS PLAN
401(k) retirement plan
Active participants
227
Accounts w/ balance
241
Plan assets (EOY)
$34.7M
Net assets (EOY)
$34.7M
How this plan invests
This plan
35 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
Helping the score
- Below-peer total fees (19 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BEAVER STREET FISHERIES LLC.
Plan sponsor
Name
BEAVER STREET FISHERIES LLC
EIN
59-0737364
Address
1741 W BEAVER ST · JACKSONVILLE, FL · 322097526
Phone
(904) 354-8533
Industry
Wholesale Tradesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
PIVOT CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $7K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $46K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
Investments
35 direct securities· $34.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $5.8M | 16.8% | |
| Fidelity Guaranteed investment contract | — | — | — | $4.5M | 12.9% | |
| American Funds AB LG CAP GRTH Z | — | — | — | $3.2M | 9.3% | |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $3.1M | 8.9% | |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $2.7M | 7.8% | |
| American Funds AF BALANCED R6 | — | — | — | $1.7M | 4.8% | |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $1.2M | 3.4% | |
| Fidelity Self-directed brokerage accounts | — | — | — | $1.1M | 3.3% | |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $1.1M | 3.2% | |
| JP Morgan JPM EQUITY INCOME R6 | — | — | — | $988K | 2.8% | |
| Dodge and Cox DODGE & COX INCOME I | — | — | — | $986K | 2.8% | |
| Goldman Sachs GS GQG INTL OPPS R6 | — | — | — | $827K | 2.4% | |
| Fidelity FID MID CAP IDX | — | — | — | $773K | 2.2% | |
| Cohen and Steers C&S REAL ESTATE Z | — | — | — | $680K | 2.0% | |
| American Funds AF NEW WORLD R6 | — | — | — | $635K | 1.8% | |
| Fidelity FID SM CAP IDX | — | — | — | $633K | 1.8% | |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $549K | 1.6% | |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $508K | 1.5% | |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $449K | 1.3% | |
| John Hancock JH DSCPL VAL MDCP R6 | — | — | — | $448K | 1.3% | |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $438K | 1.3% | |
| Fidelity FID INTL INDEX | — | — | — | $377K | 1.1% | |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $375K | 1.1% | |
| Baron Funds BARON DISCOVERY R6 | — | — | — | $292K | 0.8% | |
| Interest rates ranging * Notes receivable from participants from 4.25% to 9.50% | — | — | — | $267K | 0.8% | |
| Macquarie MGL MD CP GRTH R6 | — | — | — | $243K | 0.7% | |
| Principal Life Insurance Co Guaranteed interest account | — | — | — | $179K | 0.5% | |
| PIMCO PIM INTL BD US$H I | — | — | — | $147K | 0.4% | |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $132K | 0.4% | |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $106K | 0.3% | |
| Tweedy, Brown Company TB INTL VALUE | — | — | — | $88K | 0.3% | |
| American Century AM CENT SMCAP VAL R6 | — | — | — | $52K | 0.2% | |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $36K | 0.1% | |
| Fidelity FID GOVT MMKT K6 | — | — | — | $7K | <0.1% | |
| Fidelity FID GOVT MMKT | — | — | — | $6K | <0.1% |