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Original filing (PDF)20251009165014NAL0011405776001
SOUTHEASTERN PROPERTY MANAGEMENT LLC
Form 5500
FILING_RECEIVED
SOUTHEASTERN PROPERTY MANAGEMENT LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~97 bps in Sched C fees
Active participants
705
Accounts w/ balance
369
Plan assets (EOY)
$15.9M
Net assets (EOY)
$15.9M
How this plan invests
This plan
11 pooled trusts
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Knocking points off
- 97 bps in Schedule C fees — 233% above peer band of 29 bps.
- 52% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOUTHEASTERN PROPERTY MANAGEMENT LLC.
Plan sponsor
Name
SOUTHEASTERN PROPERTY MANAGEMENT LLC
EIN
63-0755228
Address
1103 RICHARD ARRINGTON, JR BLVD S · BIRMINGHAM, AL · 35205
Phone
(205) 639-5113
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BLACK & PINCKARD, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $46K | — |
| STONES RIVER CONSULTING | 45-3783933 | — | RECORDKEEPER | $9K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | INVESTMENT ADVISORY PLAN | $88K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACK & PINCKARD LLC | 26-0079831 | — | AUDIT | $11K | — |
Investments
10 direct securities · 11 pooled funds· $17.1M(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.
Uncategorized
$14.1M
10 holdings
Common Collective Trust
$3.0M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $3.5M | 21.7% | |
| JPMorgan U.S. Equity Fund Mutual fund | — | — | — | $3.4M | 21.5% | |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $1.5M | 9.1% | |
| JPMorgan U.S. Small Company Fund Mutual fund | — | — | — | $1.3M | 8.0% | |
| SSgA International Index NL Fund Transamerica: Collective trust | — | — | — | $1.2M | 7.3% | |
| STATE STREET INTL INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $1.2M | 7.3% | |
| Transamerica International Equity Fund Mutual fund | — | — | — | $1.1M | 7.1% | |
| Lord Abbett Income Fund Mutual fund | — | — | — | $933K | 5.9% | |
| JPMorgan Core Bond Fund Mutual fund | — | — | — | $891K | 5.6% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $482K | 3.0% | |
| Transamerica Stable Value Core Option Investment contract | — | — | — | $386K | 2.4% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $307K | 1.9% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $295K | 1.9% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $256K | 1.6% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $168K | 1.1% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $134K | 0.8% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $108K | 0.7% | |
| Lifegoal Index 2065 Fund | — | — | — | $35K | 0.2% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $35K | 0.2% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $28K | 0.2% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% |