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Original filing (PDF)20260113103837NAL0014092993001
BELLETETES, INC
Form 5500
FILING_RECEIVED
BELLETETE'S, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
273
Accounts w/ balance
325
Plan assets (EOY)
$36.4M
Net assets (EOY)
$36.4M
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)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BELLETETES, INC.
Plan sponsor
Name
BELLETETES, INC
EIN
02-0264529
Address
51 PETERBOROUGH STREET · JAFFREY, NH · 03452
Phone
(603) 532-7716
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-13
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
AAFCPAS, INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | NONE | $70K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $31K | — |
| AAFCPA'S | — | WESTBOROUGH, MA | NONE | $8K | — |
Investments
34 direct securities· $34.9M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Comstock R6 Invesco 0 | — | — | — | $6.8M | 18.8% | |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $6.7M | 18.4% | |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $4.9M | 13.4% | |
| Hartford Schroders Intl Stock SDR Hartford 0 | — | — | — | $3.0M | 8.2% | |
| BNY Mellon Worldwide Growth Y BNY Mellon 0 | — | — | — | $1.9M | 5.1% | |
| American Funds New World R6 American Funds 0 | — | — | — | $1.4M | 3.8% | |
| Victory Sycamore Established Val R6 Victory 0 | — | — | — | $1.1M | 3.2% | |
| Schwab Self-Direct Cash Fund V Schwab 0 206 Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $1.1M | 2.9% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $957K | 2.6% | |
| Invesco Small Cap Value R6 Invesco 0 | — | — | — | $866K | 2.4% | |
| DFA Short-Duration Real Return Instl DFA 0 | — | — | — | $850K | 2.3% | |
| Fidelity Advisor Intl Small Cap Z Fidelity 0 | — | — | — | $818K | 2.2% | |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $808K | 2.2% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $671K | 1.8% | |
| PGIM High Yield R6 PGIM 0 | — | — | — | $657K | 1.8% | |
| Cohen & Steers Realty Shares Z Cohen 0 285 T. Rowe Price Government Money I T. Rowe Price 0 | — | — | — | $446K | 1.2% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $441K | 1.2% | |
| T. Rowe Price Floating Rate I T. Rowe Price 0 | — | — | — | $279K | 0.8% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $207K | 0.6% | |
| T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $196K | 0.5% | |
| Dodge & Cox Balanced Fund I Dodge & Cox 0 | — | — | — | $126K | 0.3% | |
| American Century Sht Dur Infl Prot R6 American Century 0 | — | — | — | $102K | 0.3% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $94K | 0.3% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $87K | 0.2% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $66K | 0.2% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $62K | 0.2% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $61K | 0.2% | |
| Goldman Sachs GQG Prtnrs Intl Opport R6 Goldman 0 | — | — | — | $53K | 0.1% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $52K | 0.1% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $42K | 0.1% | |
| BlackRock Total Return Instl BlackRock 0 | — | — | — | $39K | 0.1% | |
| Columbia Mid Cap Index I3 Columbia 0 | — | — | — | $32K | <0.1% | |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $13K | <0.1% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $6K | <0.1% |