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Original filing (PDF)20250912090049NAL0000710883001
STONEWALL KITCHEN, LLC
Form 5500
FILING_RECEIVED
STONEWALL KITCHEN, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
504
Accounts w/ balance
383
Plan assets (EOY)
$25.1M
Net assets (EOY)
$25.1M
How this plan invests
This plan
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STONEWALL KITCHEN, LLC.
Plan sponsor
Name
STONEWALL KITCHEN, LLC
EIN
01-0544070
Address
2 STONEWALL LANE · YORK, ME · 03909
Phone
(207) 351-2713
Industry
Accommodation & Food Servicessee 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
2025-09-12
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)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISOR | $59K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INTERNATIONAL NEW ENGLAND | 04-2623673 | — | TPA- PROFFESIONAL SERVICE | $16K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEWALL KITCHEN LLC | — | YORK, ME | OTHER AUDIT REIMBURSEMENT | $14K | — |
| LITMAN GERSON ASSOCIATES LLP | — | WOBURN, MA | AUDITOR | $5K | — |
Investments
34 direct securities· $24.1M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement R3 Fund " | — | — | — | $3.4M | 13.6% | |
| MM S&P 500 Index R4 Fund " | — | — | — | $2.6M | 10.3% | |
| Fidelity Advisor Equity Growth I Fund " | — | — | — | $2.3M | 9.4% | |
| American Funds 2035 Target Date Retirement R3 Fund " | — | — | — | $2.1M | 8.3% | |
| Putnam Large Cap Value Y Fund " | — | — | — | $2.1M | 8.3% | |
| American Funds 2025 Target Date Retirement R3 Fund " | — | — | — | $1.6M | 6.4% | |
| MFS Research International R3 Fund " | — | — | — | $1.0M | 4.1% | |
| American Funds 2045 Target Date Retirement R3 Fund " | — | — | — | $1.0M | 4.0% | |
| Invesco Core Plus Bond Y Fund " | — | — | — | $984K | 3.9% | |
| American Funds 2050 Target Date Retirement R3 Fund " | — | — | — | $945K | 3.8% | |
| American Funds 2040 Target Date Retirement R3 Fund " | — | — | — | $839K | 3.3% | |
| American Funds 2055 Target Date Retirement R3 Fund " | — | — | — | $719K | 2.9% | |
| American Funds 2060 Target Date Retirement R3 Fund " | — | — | — | $552K | 2.2% | |
| MFS Mid Cap Growth R6 Fund " | — | — | — | $551K | 2.2% | |
| MFS Mid Cap Value R4 Fund " | — | — | — | $546K | 2.2% | |
| JPMorgan Small Cap Growth R6 Fund " | — | — | — | $461K | 1.8% | |
| Invesco Small Cap Value Y Fund " | — | — | — | $435K | 1.7% | |
| American Funds 2020 Target Date Retirement R3 Fund " | — | — | — | $301K | 1.2% | |
| American Funds New World R3 Fund " | — | — | — | $249K | 1.0% | |
| American Funds New Perspective R3 Fund " | — | — | — | $151K | 0.6% | |
| Cohen & Steers Real Estate Securities Institutional Fund " | — | — | — | $150K | 0.6% | |
| American Funds American Balanced R4 Fund " | — | — | — | $143K | 0.6% | |
| Columbia Mid Cap Index A Fund " | — | — | — | $138K | 0.5% | |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $136K | 0.5% | |
| iShares Russell 2000 Small-Cap Index K Fund " | — | — | — | $108K | 0.4% | |
| BNY Mellon Natural Resources I Fund " | — | — | — | $105K | 0.4% | |
| PIMCO International Bond (U.S. Dollar-Hedged) A Fund " | — | — | — | $89K | 0.4% | |
| PIMCO Income Institutional Fund " | — | — | — | $76K | 0.3% | |
| Victory Trivalent International Small Cap Fund " | — | — | — | $67K | 0.3% | |
| American Funds 2010 Target Date Retirement R3 Fund Mutual fund | — | — | — | $59K | 0.2% | |
| American Funds American High-Inc R4 Fund " | — | — | — | $56K | 0.2% | |
| American Funds 2065 Target Date Retirement R3 Fund " | — | — | — | $49K | 0.2% | |
| American Funds 2015 Target Date Retirement R3 Fund " | — | — | — | $44K | 0.2% | |
| Northern International Equity Index Fund " | — | — | — | $38K | 0.2% |