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Original filing (PDF)20251015111634NAL0002309123001
SP MANAGEMENT SERVICES, INC.
Form 5500
FILING_RECEIVED
SURGERY PARTNERS 401(K) PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
10,664
Accounts w/ balance
9,561
Plan assets (EOY)
$413.6M
Net assets (EOY)
$413.6M
How this plan invests
This plan
13 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Knocking points off
- 21 bps in Schedule C fees — 106% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SP MANAGEMENT SERVICES, INC..
Plan sponsor
Name
SP MANAGEMENT SERVICES, INC.
EIN
62-1736048
Address
310 SEVEN SPRINGS WAY · SUITE 500 · BRENTWOOD, TN · 37027
Phone
(615) 234-5900
Industry
Management of Companies / Holdingssee 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
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2U · Association Retirement Plan
Audit & trust (Schedule H)
Auditor
LBMC, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $353K | — |
| ADP | 22-1467904 | — | RECORDKEEPER | $80K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $112K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $101K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC, PC | 62-1199757 | — | ACCOUNTANT/AUDITOR | $126K | — |
| CORRELL COMPANY | 36-3492086 | — | ACCOUNTANT/AUDITOR | $79K | — |
Investments
16 direct securities · 13 pooled funds· $429.1M(100% 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.
Common Collective Trust
$256.7M
13 holdings
Uncategorized
$172.5M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $59.0M | 14.3% | |
| Fidelity 500 Index Fund | — | — | — | $52.7M | 12.7% | |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $48.2M | 11.6% | |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $39.1M | 9.4% | |
| MFS MA Inv GR STK R6 | — | — | — | $25.4M | 6.1% | |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $24.9M | 6.0% | |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $19.7M | 4.8% | |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $18.7M | 4.5% | |
| iShares MSCI Total International Index Class K | — | — | — | $15.4M | 3.7% | |
| Fidelity Small Cap Index Fund | — | — | — | $12.5M | 3.0% | |
| Great Gray Trust Large Cap Value Fund II R | — | — | — | $12.3M | 3.0% | |
| PUTN LRG CP VAL II R GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $12.3M | 3.0% | |
| Empower Guaranteed Income Fund | — | — | — | $12.2M | 2.9% | |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $11.3M | 2.7% | |
| JH ENTERPRISE III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $10.6M | 2.6% | |
| Fidelity Total Bond K6 Fund | — | — | — | $9.4M | 2.3% | |
| Fidelity Mid Cap Index Fund | — | — | — | $8.7M | 2.1% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $8.1M | 2.0% | |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $8.0M | 1.9% | |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $4.7M | 1.1% | |
| dates through October 2050 - | — | — | — | $4.0M | 1.0% | |
| Great Gray Trust Mid Cap Value Fund 2W | — | — | — | $3.2M | 0.8% | |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.2M | 0.8% | |
| GG BR LIFEPATH 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $1.8M | 0.4% | |
| Fidelity Infl PR BD IDX | — | — | — | $1.6M | 0.4% | |
| Dimensional Fund Advisors Real Estate Securities Portfolio | — | — | — | $1.4M | 0.3% | |
| Fidelity Government Money Market | — | — | — | $648K | 0.2% | |
| Self-directed brokerage account Various investments | — | — | — | $171K | <0.1% | |
| GG BR LIFEPATH 2025 GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |