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Original filing (PDF)20250807122612NAL0003435921001
GOLD COAST EAGLE DISTRIBUTING, LLP
Form 5500
FILING_RECEIVED
GOLD COAST EAGLE DISTRIBUTING EMPLOYEES SAVINGS PLAN
401(k) retirement plan
Signals · 1
27% in single holding
Active participants
140
Accounts w/ balance
175
Plan assets (EOY)
$7.4M
Net assets (EOY)
$7.4M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Talcott Resolution Life Insurance Company" is 27% of plan.
Helping the score
- Below-peer total fees (10 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GOLD COAST EAGLE DISTRIBUTING, LLP.
Plan sponsor
Name
GOLD COAST EAGLE DISTRIBUTING, LLP
EIN
65-0710195
Address
7051 WIRELESS CT · SARASOTA, FL · 342404800
Phone
(941) 355-7685
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
2025-08-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2A · Age/service weighted or new comparability
Audit & trust (Schedule H)
Auditor
CARR, RIGGS & INGRAM,LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | 84-0467907 | — | RECORDKEEPER | $1K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KB PENSION SERVICES INC | 65-0721164 | — | TPA | $6K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | — | INVESTMENT MGMT | $277 | — |
Investments
33 direct securities · 1 pooled fund· $12.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$7.3M
33 holdings
Pooled Separate Account
$5.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $5.3M | 71.6% | |
| Talcott Resolution Life Insurance Company | — | — | — | $2.0M | 26.8% | |
| American Funds American Balanced R2E | — | — | — | $1.2M | 16.1% | |
| JPMorgan Smartretirement 2040 R2 | — | — | — | $865K | 11.7% | |
| JPMorgan Smartretirement 2030 R2 | — | — | — | $473K | 6.4% | |
| American Funds Growth Fund Of Amer R1 | — | — | — | $382K | 5.2% | |
| Blackrock S&P 500 Index V.I.III | — | — | — | $338K | 4.6% | |
| JPMorgan Smartretirement 2050 R2 | — | — | — | $310K | 4.2% | |
| JPMorgan Smartretirement 2055 R2 | — | — | — | $297K | 4.0% | |
| MFS International Intrinsic Value R2 | — | — | — | $178K | 2.4% | |
| Invesco Diversified Dividend R | — | — | — | $176K | 2.4% | |
| Janus Henderson Enterprise R | — | — | — | $140K | 1.9% | |
| American Funds Capital World GR&Inc R1 | — | — | — | $121K | 1.6% | |
| Lord Abbett Total Return R3 | — | — | — | $102K | 1.4% | |
| Pimco Real Return R | — | — | — | $94K | 1.3% | |
| Victory Sycamore Established Value R | — | — | — | $89K | 1.2% | |
| American Funds Europacific Growth R1 | — | — | — | $79K | 1.1% | |
| JPMorgan Small Cap Value R2 | — | — | — | $68K | 0.9% | |
| Franklin International Equity R | — | — | — | $62K | 0.8% | |
| Invesco Small Cap Growth R | — | — | — | $62K | 0.8% | |
| Invesco Developing Markets R | — | — | — | $57K | 0.8% | |
| Royce Small-Cap Total Return R | — | — | — | $51K | 0.7% | |
| Invesco Balanced-Risk Commidity Strat R | — | — | — | $33K | 0.5% | |
| Federated Hermes Kaufmann R | — | — | — | $28K | 0.4% | |
| Hartford Midcap R3 | — | — | — | $27K | 0.4% | |
| Janus Henderson Forty R | — | — | — | $26K | 0.3% | |
| Federated Hermes Clover Small Value R | — | — | — | $25K | 0.3% | |
| Hartford Global Impact R3 | — | — | — | $10K | 0.1% | |
| JPMorgan Smartretirement 2020 R2 | — | — | — | $8K | 0.1% | |
| MassMutual Core Bond R3 | — | — | — | $2K | <0.1% | |
| BrandywineGLOBAL Global Opp Bond R | — | — | — | $2K | <0.1% | |
| PGIM Jennison Mid-Cap Growth R | — | — | — | $1K | <0.1% | |
| Pimco High Yield R | — | — | — | $1K | <0.1% | |
| Pimco Income R | — | — | — | $62 | <0.1% |