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Original filing (PDF)20251013150707NAL0001484417001
CBT NUGGETS, LLC
Form 5500
FILING_RECEIVED
CBT NUGGETS 401(K) PLAN
401(k) retirement plan
Active participants
77
Accounts w/ balance
146
Plan assets (EOY)
$15.5M
Net assets (EOY)
$15.5M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CBT NUGGETS, LLC.
Plan sponsor
Name
CBT NUGGETS, LLC
EIN
20-4728860
Address
2850 CRESCENT AVENUE · EUGENE, OR · 97408
Phone
(541) 461-6246
Industry
Educational 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
2025-10-13
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KERNUTT STOKES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $49K | — |
Investments
27 direct securities· $15.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2050 Fund Mutual Funds | — | — | — | $2.2M | 14.1% | |
| Ishares S&P 500 Index Fund Mutual Funds | — | — | — | $1.7M | 11.0% | |
| Blackrock Lifepath Index 2055 Fund Mutual Funds | — | — | — | $1.6M | 10.5% | |
| Blackrock Lifepath Index 2045 Fund Mutual Funds | — | — | — | $1.3M | 8.5% | |
| Blackrock Lifepath Index 2035 Fund Mutual Funds | — | — | — | $1.2M | 7.7% | |
| Blackrock Lifepath Index 2040 Fund Mutual Funds | — | — | — | $943K | 6.1% | |
| Janus Henderson Venture Fund Mutual Funds | — | — | — | $733K | 4.7% | |
| Blackrock Lifepath Index 2030 Fund Mutual Funds | — | — | — | $690K | 4.4% | |
| Undiscovered Mgrs Behavioral Value Fund Mutual Funds | — | — | — | $618K | 4.0% | |
| JPMorgan Large-Cap Growth Fund Mutual Funds | — | — | — | $520K | 3.4% | |
| PGIM Total Return Bond Fund Mutual Funds | — | — | — | $498K | 3.2% | |
| American Funds Washington Mutual Fund Mutual Funds | — | — | — | $483K | 3.1% | |
| Invesco Developing Markets Fund Mutual Funds | — | — | — | $473K | 3.0% | |
| Blackrock Lifepath Index 2065 Fund Mutual Funds | — | — | — | $332K | 2.1% | |
| Empower T. Rowe Price Mid-Cap Gr Inst Mutual Funds | — | — | — | $287K | 1.8% | |
| Federated Hermes Govt OBL Advisor Mutual Funds | — | — | — | $245K | 1.6% | |
| Blackrock Lifepath Index 2060 Fund Mutual Funds | — | — | — | $244K | 1.6% | |
| American Funds Europacific Growth Fund Mutual Funds | — | — | — | $211K | 1.4% | |
| Ishares Russell Mid-Cap Index Fund Mutual Funds | — | — | — | $205K | 1.3% | |
| Ishares Msci Eafe International Index Fund Mutual Funds | — | — | — | $156K | 1.0% | |
| Ishares Russell 2000 Small-Cap Index Fund Mutual Funds | — | — | — | $154K | 1.0% | |
| MFS Mid Cap Value Fund Mutual Funds | — | — | — | $149K | 1.0% | |
| Blackrock Lifepath Index Retirement Fund Mutual Funds | — | — | — | $142K | 0.9% | |
| Ishares U.S. Aggregate Bond Index Fund Mutual Funds | — | — | — | $119K | 0.8% | |
| PIMCO International Bond Fund Mutual Funds | — | — | — | $115K | 0.7% | |
| PIMCO Commodity Real Return Strategy Mutual Funds | — | — | — | $108K | 0.7% | |
| Nuveen Real Estate Securities Fund Mutual Funds | — | — | — | $59K | 0.4% |
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