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Original filing (PDF)20251013111348NAL0001101185001
BONNIE BRAE
Form 5500
FILING_RECEIVED
BONNIE BRAE RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
317
Accounts w/ balance
431
Plan assets (EOY)
$26.3M
Net assets (EOY)
$26.3M
How this plan invests
This plan
54 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 BONNIE BRAE.
Plan sponsor
Name
BONNIE BRAE
EIN
22-1500479
Address
3415 VALLEY ROAD · PO BOX 825 · LIBERTY CORNER, NJ · 07938
Phone
(908) 647-4702
Industry
Health Care & Social Assistancesee 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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WITHUM SMITH AND BROWN PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $87K | — |
Investments
54 direct securities· $22.6M(86% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $5.2M | 19.8% | |
| JP Morgan Large Cap Growth | — | — | — | $3.0M | 11.3% | |
| Vanguard Target Retirement 2070 ** 529 Vanguard Windsor II | — | — | — | $2.0M | 7.5% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.2M | 4.6% | |
| Vanguard Target Retirement 2040 | — | — | — | $1.0M | 3.9% | |
| MFS Mid Cap Value R6 | — | — | — | $917K | 3.5% | |
| Vanguard Target Retirement 2055 | — | — | — | $828K | 3.2% | |
| Vanguard Mid Cap Index Adm | — | — | — | $753K | 2.9% | |
| Vanguard Target Retirement 2060 | — | — | — | $718K | 2.7% | |
| Vanguard Target Retirement 2045 | — | — | — | $688K | 2.6% | |
| T. Rowe Price Small Stock | — | — | — | $666K | 2.5% | |
| Vanguard Target Retirement 2025 | — | — | — | $609K | 2.3% | |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $568K | 2.2% | |
| Vanguard Target Retirement 2050 | — | — | — | $554K | 2.1% | |
| Calvert Investments Equity Portfolio | — | — | — | $485K | 1.8% | |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $468K | 1.8% | |
| Fidelity Small Cap Value | — | — | — | $327K | 1.2% | |
| DFA EMERGING MRKTS SM CAP I | — | — | — | $318K | 1.2% | |
| AMER CENT SMALL CAP GROWTH R6 | — | — | — | $306K | 1.2% | |
| VALIC Vanguard Windsor Ii | — | — | — | $291K | 1.1% | |
| Vanguard Small Cap Index Adm | — | — | — | $272K | 1.0% | |
| VALIC Science & Technology Fund | — | — | — | $242K | 0.9% | |
| Vanguard Target Retirement 2030 | — | — | — | $228K | 0.9% | |
| Vanguard Target Retirement 2065 | — | — | — | $194K | 0.7% | |
| Vanguard Target Retirement Index Fund | — | — | — | $124K | 0.5% | |
| Prudential High Yield ZND Select | — | — | — | $107K | 0.4% | |
| TIAA Investments TIAA-CREF Real Estate Sec Inst | — | — | — | $90K | 0.3% | |
| American Century US Government MMKT INV | — | — | — | $80K | 0.3% | |
| VALIC Vanguard Lt Inv-Grade Fund | — | — | — | $72K | 0.3% | |
| VALIC Stock Index Fund | — | — | — | $45K | 0.2% | |
| DFA Inflation Protected Security | — | — | — | $38K | 0.1% | |
| VALIC Ariel Fund | — | — | — | $30K | 0.1% | |
| VALIC Systematic Growth Fund | — | — | — | $29K | 0.1% | |
| VALIC Systematic Value | — | — | — | $21K | <0.1% | |
| VALIC Growth Fund | — | — | — | $18K | <0.1% | |
| VALIC Large Capital Growth | — | — | — | $17K | <0.1% | |
| VALIC High Yield Bond Fund | — | — | — | $17K | <0.1% | |
| VALIC Small Cap Index Fund | — | — | — | $15K | <0.1% | |
| VALIC Ariel Appreciation Fund | — | — | — | $14K | <0.1% | |
| VALIC Mid Cap Index Fund | — | — | — | $13K | <0.1% | |
| VALIC Nasdaq-100(R) Index Fund | — | — | — | $13K | <0.1% | |
| VALIC Vanguard Wellington Fund Inc | — | — | — | $13K | <0.1% | |
| Blackrock Mid Cap Growth Equity | — | — | — | $9K | <0.1% | |
| VALIC International Growth Fund | — | — | — | $8K | <0.1% | |
| VALIC Intl Socially Responsible Fund | — | — | — | $8K | <0.1% | |
| VALIC Aggressive Growth Lifestyle | — | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2020 | — | — | — | $5K | <0.1% | |
| VALIC Mid Cap Strategic Gwth | — | — | — | $3K | <0.1% | |
| VALIC Asset Allocation Fund | — | — | — | $3K | <0.1% | |
| VALIC Vanguard Lifestrategy Modera | — | — | — | $3K | <0.1% | |
| VALIC Core Bond Fund | — | — | — | $2K | <0.1% | |
| VALIC Intl Opportunities | — | — | — | $2K | <0.1% | |
| VALIC Vanguard Long- Term Treasury | — | — | — | $2K | <0.1% | |
| VALIC Global Strategy | — | — | — | $2K | <0.1% |