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Original filing (PDF)20251002052212NAL0000078145001
JEFF RUBY CULINARY ENTERTAINMENT
Form 5500
FILING_RECEIVED
JEFF RUBY CULINARY ENTERTAINMENT 401K PLAN
401(k) retirement plan
Signals · 1
~182 bps in Sched C fees
Active participants
768
Accounts w/ balance
863
Plan assets (EOY)
$8.8M
Net assets (EOY)
$8.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 182 bps in Schedule C fees — 251% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JEFF RUBY CULINARY ENTERTAINMENT.
Plan sponsor
Name
JEFF RUBY CULINARY ENTERTAINMENT
EIN
02-0641499
Address
700 WALNUT STREET STE. 200 · CINCINNATI, OH · 45202
Phone
(513) 762-0198
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
2025-10-02
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KATZ SAPPER & MILLER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $89K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
Investments
25 direct securities · 2 pooled funds· $8.7M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$8.6M
25 holdings
Common Collective Trust
$96K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.8M | 20.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 14.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 12.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.0M | 11.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $440K | 5.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $423K | 4.8% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $407K | 4.6% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $338K | 3.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $317K | 3.6% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $178K | 2.0% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $164K | 1.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $145K | 1.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $136K | 1.5% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $110K | 1.3% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $108K | 1.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $96K | 1.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $92K | 1.0% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $86K | 1.0% | |
| FID US BOND IND | Registered Investment Companies | — | — | $83K | 0.9% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $78K | 0.9% | |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $57K | 0.6% | |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $48K | 0.5% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $46K | 0.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $25K | 0.3% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $21K | 0.2% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $20K | 0.2% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |