Original filing (PDF)20251114113816NAL0001479187001

F.C. HAAB CO., INC.

Name: F.C. HAAB CO., INC. — F.C. HAAB CO INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN, Form 5500 (2024)
Creator: F.C. HAAB CO., INC.

Form 5500

FILING_RECEIVED

F.C. HAAB CO INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN

401(k) retirement plan

Signals · 2

Corrective distributions issuedHigh average account balance

Active participants

113

Accounts w/ balance

144

Plan assets (EOY)

$25.5M

Net assets (EOY)

$25.5M

How this plan invests

This plan

1 pooled trust

Schedule D

27 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).

Helping the score

High average account balance (94th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for F.C. HAAB CO., INC..

Plan sponsor

Name

F.C. HAAB CO., INC.

EIN

23-1269582

Address

225 CITY AVE · SUITE 105 · BALA CYNWYD, PA · 19004

Phone

(215) 665-4956

Industry

Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2025-11-14

Pension benefit codes

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2J · 401(k) feature

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEWPORT GROUP, INC.	27-2037969	—	NONE	$25K	—

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
PNC INSTITUTIONAL ASSET MANAGEMENT	22-1146430	—	NONE	$32K	—

Investments

27 direct securities · 1 pooled fund· $25.2M(99% 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.

Other securities

$22.0M

25 holdings

Cash / Money Market

$2.6M

1 holding

Common Collective Trust

$387K

1 holding

Participant loans

$221K

1 holding

					% of plan
Vanguard 500 Index Adm Vanguard 0	Other securities	—	—	$3.9M	15.3%
American Funds American Balanced R6 American Funds 0	Other securities	—	—	$3.0M	11.8%
American Funds Washington Mutual R6 American Funds 0	Other securities	—	—	$2.8M	11.1%
Vanguard Federal Money Market Inv Vanguard 0	Cash / Money Market	—	—	$2.6M	10.3%
JPMorgan Large Cap Growth R6 JPMorgan 0	Other securities	—	—	$2.6M	10.3%
Vanguard Mid Cap Index Adm Vanguard 0	Other securities	—	—	$1.4M	5.4%
American Funds Trgt Date Ret 2030 R6 American Funds 0	Other securities	—	—	$997K	3.9%
American Funds New Perspective R6 American Funds 0	Other securities	—	—	$981K	3.8%
JPMorgan U.S. Equity R6 JPMorgan 0	Other securities	—	—	$867K	3.4%
JPMorgan Equity Income R6 JPMorgan 0	Other securities	—	—	$657K	2.6%
American Funds Trgt Date Ret 2035 R6 American Funds 0	Other securities	—	—	$612K	2.4%
Vanguard Short-Term Invest Grade Adm Vanguard 0	Other securities	—	—	$570K	2.2%
American Eupac R6 American Funds 0	Other securities	—	—	$502K	2.0%
American Funds Trgt Date Ret 2025 R6 American Funds 0	Other securities	—	—	$438K	1.7%
Federated Hermes Ttl Return Bd R6 Federated 0	Other securities	—	—	$433K	1.7%
T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456	Common Collective Trust	—	—	$387K	1.5%
Vanguard Total Stock Market Index Adm Vanguard 0	Other securities	—	—	$384K	1.5%
Vanguard Total Bond Market Index Adm Vanguard 0	Other securities	—	—	$351K	1.4%
American Century Small Cap Gr R6 American Century 0	Other securities	—	—	$326K	1.3%
American Funds Trgt Date Ret 2045 R6 American Funds 0	Other securities	—	—	$323K	1.3%
American Century Strat Allc: Cnsrv R6 American Century 0	Other securities	—	—	$274K	1.1%
Various Rates and Maturities Participant's Loan Account 0	Participant loans	—	—	$221K	0.9%
American Funds Trgt Date Ret 2020 R6 American Funds 0	Other securities	—	—	$182K	0.7%
American Funds Trgt Date Ret 2040 R6 American Funds 0	Other securities	—	—	$95K	0.4%
American Funds Trgt Date Ret 2055 R6 American Funds 0	Other securities	—	—	$76K	0.3%
American Funds Trgt Date Ret 2060 R6 American Funds 0	Other securities	—	—	$65K	0.3%
American Funds Trgt Date Ret 2010 R6 American Funds 0	Other securities	—	—	$45K	0.2%
American Funds Trgt Date Ret 2050 R6 American Funds 0	Other securities	—	—	$18K	<0.1%