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Original filing (PDF)20250829160005NAL0011278241001
AABR, INC.
Form 5500
FILING_RECEIVED
AABR, INC. 403(B) THRIFT PLAN
401(k) retirement plan
Signals · 3
Late filing · 3.5 mo~78 bps in Sched C feesNo recordkeeper disclosed
Active participants
358
Accounts w/ balance
558
Plan assets (EOY)
$13.2M
Net assets (EOY)
$13.2M
How this plan invests
This plan
30 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
80
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
86
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Filed 3.5 months past the 10.5-month grace window.
- 78 bps in Schedule C fees — 169% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AABR, INC..
Plan sponsor
Name
AABR, INC.
EIN
13-1968035
Address
1508 COLLEGE POINT BLVD. · COLLEGE POINT, NY · 11356
Phone
(718) 321-3800
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-08-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2L · 403(b)(1) annuity
3C · Not intended to be qualified
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROOSEVELT INVESTMENTS | — | NEW YORK, NY | INVESTMENT ADVISOR | $51K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | — | PHILADELPHIA, PA | CONTRACT ADMINISTRATOR | $52K | — |
Investments
30 pooled funds· $458K(3% 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| JENNISON GROWTH PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $124K | 0.9% |
| METLIFE STOCK INDEX PORTFOLIO CLASS METROPOLITAN LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | $55K | 0.4% |
| MOA MONEY MARKET FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $43K | 0.3% |
| LOOMIS SAYLES GROWTH PORTFOLIO METROPOLITAN LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | $40K | 0.3% |
| MOA EQUITY INDEX FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $27K | 0.2% |
| FIDELITY VIP EQUITY-INCOME PORTFOLI METROPOLITAN LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | $24K | 0.2% |
| MOA MID-CAP EQUITY INDEX FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $21K | 0.2% |
| MOA CLEAR PASSAGE 2030 FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $14K | 0.1% |
| AMERICAN CENTURY INVESTMENTS VP CAP METROPOLITAN LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | $13K | <0.1% |
| VANGUARD VIF DIVERSIFIED VALUE PORT MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $12K | <0.1% |
| MOA MID CAP VALUE FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $9K | <0.1% |
| MOA AGGRESSIVE ALLOCATION FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $9K | <0.1% |
| MOA SMALL CAP GROWTH FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $7K | <0.1% |
| FIDELITY VIP EQUITY-INCOME PORTFOLI MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $7K | <0.1% |
| MOA ALL AMERICA FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $7K | <0.1% |
| MOA CLEAR PASSAGE 2020 FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $6K | <0.1% |
| MOA SMALL CAP VALUE FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $6K | <0.1% |
| VANGUARD VIF INTERNATIONAL PORTFOLI MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $4K | <0.1% |
| MOA CLEAR PASSAGE 2045 FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $4K | <0.1% |
| FIDELITY VIP CONTRAFUND PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $4K | <0.1% |
| DWS CAPITAL GROWTH VIP MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $4K | <0.1% |
| MOA CLEAR PASSAGE 2015 FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $4K | <0.1% |
| FIDELITY VIP MID CAP PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $3K | <0.1% |
| CALVERT VP SRI BALANCED PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $2K | <0.1% |
| MOA INTERMEDIATE BOND FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $2K | <0.1% |
| MOA CORE BOND FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $1K | <0.1% |
| MOA BALANCED FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $1K | <0.1% |
| MOA CLEAR PASSAGE 2040 FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $1K | <0.1% |
| VANGUARD VIF REAL ESTATE INDEX PORT MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $227 | <0.1% |
| MOA INTERNATIONAL FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | $2 | <0.1% |
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