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Original filing (PDF)20251015074543NAL0001994483001
TURF MASTERS BRANDS PAYROLL MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
TURF MASTERS BRANDS PAYROLL MANAGEMENT, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
~86 bps in Sched C feesNo recordkeeper disclosed
Active participants
870
Accounts w/ balance
756
Plan assets (EOY)
$9.1M
Net assets (EOY)
$9.1M
How this plan invests
This plan
33 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 86 bps in Schedule C fees — 66% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TURF MASTERS BRANDS PAYROLL MANAGEMENT, LLC.
Plan sponsor
Name
TURF MASTERS BRANDS PAYROLL MANAGEMENT, LLC
EIN
93-1403342
Address
30 MANSELL CT SUITE 200 · ROSWELL, GA · 30076
Phone
(678) 725-5514
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
KNAV CPA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $78K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | SERVICE PROVIDER | $882 | — |
Investments
11 direct securities · 33 pooled funds· $10.8M(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.
Pooled Separate Account
$8.8M
33 holdings
Uncategorized
$2.0M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS IND MOD 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.8M | 20.1% | |
| MYCOMPASS IND MOD 2035 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 15.5% | |
| MyCompass Index Moderate Retirement Fund - Class R Pooled separate fund | — | — | — | $1.3M | 13.9% | |
| MYCOMPASS IND MOD RET FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 13.9% | |
| MYCOMPASS IND MOD 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 13.8% | |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $954K | 10.5% | |
| MYCOMPASS IND MOD 2065 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $594K | 6.5% | |
| TRWPR ALL-CAP OPP FD - I CLASS VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $460K | 5.1% | |
| Fidelity® Total Market Index Fund Pooled separate fund | — | — | — | $257K | 2.8% | |
| FID TTL MKT ID FD VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $257K | 2.8% | |
| Loan notes maturities | — | — | — | $201K | 2.2% | |
| FIDELITY GLOBAL EX US INDEX FD VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $193K | 2.1% | |
| FIDELITY MID CAP IND FD VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $130K | 1.4% | |
| FID US BOND ID FD VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $96K | 1.1% | |
| Fixed income guaranteed Voya Fixed Account (4450) * option | — | — | — | $93K | 1.0% | |
| late to the repayments Contributions corrected correction in and PTE Plan** are included not corrected outside VFCP 2002-51*** $57,133 X - | — | — | — | $57K | 0.6% | |
| FIDELITY SM CP IND FD VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $51K | 0.6% | |
| MyCompass Index Conservative Retirement Fd - Fee Class R CIT Pooled separate fund | — | — | — | $42K | 0.5% | |
| MYCOMPASS IND CNS RET FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $42K | 0.5% | |
| Fidelity Advisor® Intl Capital Appreciation Fund - Class Z Pooled separate fund | — | — | — | $41K | 0.5% | |
| FIDELITY ADV INT CAP APP Z VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $41K | 0.5% | |
| MYCOMPASS IND CNS 2035 F R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $38K | 0.4% | |
| BlackRock Inflation Protected Bond Pt - Class K Shares Pooled separate fund | — | — | — | $34K | 0.4% | |
| BLKRCK PRT BOND PORT K VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $34K | 0.4% | |
| BlackRock Emerging Markets Fund, Inc. - Class K Shares Pooled separate fund | — | — | — | $23K | 0.3% | |
| BLKRCK EMRG MRKTS FUND K VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $23K | 0.3% | |
| INVESCO CORE PLUS BOND FUND R6 VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $23K | 0.3% | |
| MFS NEW DISCOVERY FUND R6 VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $22K | 0.2% | |
| MYCOMPASS IND CNS 2045 F R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16K | 0.2% | |
| JPMORGAN US VAL FD R6 VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15K | 0.2% | |
| COHEN&STEERS REAL EST S FD Z VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13K | 0.1% | |
| Neuberger Berman Strategic Income Fund - Class R6 Shares Pooled separate fund | — | — | — | $11K | 0.1% | |
| NEUBERG BERN STRAT INC FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% | |
| MYCOMPASS IND AGG 2065 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| MYCOMPASS IND AGG 2035 FD R VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| VOYA GV MKT F A VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| MYCOMPASS IND CNS 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| MyCompass Index Aggressive Retirement Fund - Class R Pooled separate fund | — | — | — | $3K | <0.1% | |
| MYCOMPASS IND AGG RET FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| MYCOMPASS IND AGG 2045 FD R VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| MYCOMPASS IND AGG 2055 FD R VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $303 | <0.1% | |
| MYCOMPASS IND CNS 2025 F R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MYCOMPASS IND MOD 2025 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MYCOMPASS IND AGG 2025 FD R VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
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