Plan Snapshot
- Plan Sponsor: Southeast Forest Products Holdings, INC.
- Sponsor EIN: 630784184
- Sponsor Address: 3077 CARTER HILL ROAD, MONTGOMERY, AL, 36111
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 140
- Total Assets: $7.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 140 | $7.6M | $69,476 | $231,392 |
| 2024 | 131 | $7.2M | $82,609 | $264,302 |
| 2023 | 161 | $7.2M | $120,554 | $418,693 |
| 2022 | 143 | $5.9M | $122,312 | $380,881 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $16,912 | — | $16,912 |
| MORGAN STANLEY | Investment Advisor | $13,260 | — | $13,260 |
| AZALEA ADMINISTRATION, LLC | Other Service Provider | — | $6,979 | $6,979 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $37,151
- Estimated Expense Ratio: 0.487% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $908,760 | — | — | — | — |
| 2024 | $32,767 | — | — | — | — |
| 2023 | $144,764 | — | — | — | — |
| 2022 | $29,229 | — | $29,229 | — | — |