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Original filing (PDF)20251010140408NAL0008274161001
BURR & FORMAN LLP
Form 5500
FILING_RECEIVED
BURR & FORMAN LLP CASH BALANCE PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
154
Accounts w/ balance
—
Plan assets (EOY)
$16.2M
Net assets (EOY)
$16.2M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BURR & FORMAN LLP.
Plan sponsor
Name
BURR & FORMAN LLP
EIN
63-0322727
Address
420 N. 20TH STREET, SUITE 3400 · BIRMINGHAM, AL · 35203
Phone
(205) 251-3000
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KASSOUF & CO., INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | NONE | $39K | — |
| CAPITAL FINANCIAL PARTNERS | 46-4278239 | — | NONE | $16K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $6K | — |
Investments
24 direct securities· $15.1M(93% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guggenheim Total Return Bond Fund Institutional Class | — | — | $3.0M | $2.9M | 17.6% | |
| IShares TR 7-10 Yr Treas Bd ETF | — | — | $3.1M | $2.8M | 17.5% | |
| Doubleline Core Fixed Income Fund Class I | — | — | $2.4M | $2.3M | 14.0% | |
| Fidelity U.S. Bond Index Fund | — | — | $2.3M | $2.2M | 13.6% | |
| PIMCO Income Fund Institutional Class | — | — | $1.2M | $1.2M | 7.1% | |
| Fidelity 500 Index Fund | — | — | $480K | $660K | 4.1% | |
| Virtus The Merger Fund Class I | — | — | $429K | $423K | 2.6% | |
| Calamos Market Neutral Income Fund Class I | — | — | $354K | $371K | 2.3% | |
| BlackRock Systematic Multi-Strategy Fund Institutional Class | — | — | $362K | $364K | 2.2% | |
| Guggenheim Macro Opportunities Fund Institutional Class | — | — | $216K | $214K | 1.3% | |
| American Funds American Europacific Growth Fund Class F3 | — | — | $200K | $198K | 1.2% | |
| MFS International Growth Fund Class I | — | — | $181K | $198K | 1.2% | |
| JPMorgan Large-Cap Growth Fund Class I | — | — | $125K | $170K | 1.0% | |
| State Street Dodge & Cox International Stock Fund Class I | — | — | $145K | $154K | 0.9% | |
| Vanguard World Fd Vanguard Mega Cap Growth ETF | — | — | $133K | $151K | 0.9% | |
| IShares Gold TR IShares New | — | — | $102K | $141K | 0.9% | |
| Schwab Fundamental U.S. Large Company Index Fund | — | — | $117K | $140K | 0.9% | |
| Vanguard Index Fds Vanguard Value ETF | — | — | $112K | $138K | 0.9% | |
| Vanguard Int High Dvd Yld | — | — | $114K | $109K | 0.7% | |
| Pershing Dreyfus Ins Deposit Program I | — | — | $92K | $92K | 0.6% | |
| MFS New Discovery Value Fund Class I | — | — | $74K | $78K | 0.5% | |
| T. Rowe Price T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Class I | — | — | $48K | $55K | 0.3% | |
| Vanguard Small Cap Value ETF | — | — | $43K | $44K | 0.3% | |
| Matrix Trust Company Federated Government Obligations Fund IS | — | — | $19K | $19K | 0.1% |