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Original filing (PDF)20250820145802NAL0001659475001
S. R. BRAY LLC
Form 5500
FILING_RECEIVED
POWER PLUS 401(K) PLAN
401(k) retirement plan
Active participants
586
Accounts w/ balance
614
Plan assets (EOY)
$31.8M
Net assets (EOY)
$31.8M
How this plan invests
This plan
1 pooled trust
Schedule D
37 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 S. R. BRAY LLC.
Plan sponsor
Name
S. R. BRAY LLC
EIN
26-4729378
Address
5500 E LA PALMA AVE · ANAHEIM, CA · 92807
Phone
(714) 507-1864
Industry
Other Services (ex. Public Admin)see 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
2025-08-20
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
PATRICK HARPER CPA INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $53K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $34K | — |
Investments
36 direct securities · 1 pooled fund· $31.8M(100% 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.
Uncategorized
$29.9M
36 holdings
Common Collective Trust
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Premium Mutual Fund | — | — | — | $5.1M | 16.0% | |
| Fidelity Freedom Index 2035 Premium Mutual Fund | — | — | — | $4.7M | 14.6% | |
| Fidelity Freedom Index 2040 Premium Mutual Fund | — | — | — | $4.4M | 14.0% | |
| Fidelity Freedom Index 2045 Premium Mutual Fund | — | — | — | $4.4M | 13.8% | |
| Fidelity Freedom Index 2055 Premium Mutual Fund | — | — | — | $2.3M | 7.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 6.0% | |
| Fidelity Freedom Index 2050 Premium Mutual Fund | — | — | — | $1.7M | 5.4% | |
| Fidelity Freedom Index 2025 Premium Mutual Fund | — | — | — | $1.6M | 5.1% | |
| Fidelity Freedom Index 2060 Premium Mutual Fund | — | — | — | $1.2M | 3.6% | |
| Participant Loans 4.25% to 9.50% | — | — | — | $970K | 3.1% | |
| Fidelity Freedom Index 2020 Premium Mutual Fund | — | — | — | $806K | 2.5% | |
| Fidelity Freedom Index 2065 Premium Mutual Fund | — | — | — | $494K | 1.6% | |
| FID 500 Index Mutual Fund | — | — | — | $451K | 1.4% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $364K | 1.1% | |
| Janus Hend Global Tech Innov N Mutual Fund | — | — | — | $255K | 0.8% | |
| FID Mid Cap Index Mutual Fund | — | — | — | $212K | 0.7% | |
| Invesco Gold & Spec Minr6 Mutual Fund | — | — | — | $109K | 0.3% | |
| FID Intl Index Mutual Fund | — | — | — | $100K | 0.3% | |
| AB Large Cap Growth Mutual Fund | — | — | — | $99K | 0.3% | |
| Fidelity Freedom Index 2015 Premium Mutual Fund | — | — | — | $87K | 0.3% | |
| FID Sm Cap Index Mutual Fund | — | — | — | $77K | 0.2% | |
| Pimco Income Fund ‐ Instl Mutual Fund | — | — | — | $76K | 0.2% | |
| Fidelity Freedom Index Income Premium Mutual Fund | — | — | — | $71K | 0.2% | |
| American Funds New World R6 Mutual Fund | — | — | — | $70K | 0.2% | |
| AF Infl Linked Bond R6 Mutual Fund | — | — | — | $69K | 0.2% | |
| T Rowe Price Global Stock I Mutual Fund | — | — | — | $53K | 0.2% | |
| Undisc Mgrs Behavioral Val R6 Mutual Fund | — | — | — | $46K | 0.1% | |
| Hartford Dividend & Growth Mutual Fund | — | — | — | $45K | 0.1% | |
| FID Real Estate Index Mutual Fund | — | — | — | $34K | 0.1% | |
| MSIF Advantage PTF I Mutual Fund | — | — | — | $34K | 0.1% | |
| FID MID CAP VAL IDX Mutual Fund | — | — | — | $20K | <0.1% | |
| BR Health Sciences Opps K Mutual Fund | — | — | — | $15K | <0.1% | |
| FID MID CAP GR IDX Mutual Fund | — | — | — | $12K | <0.1% | |
| Fidelity Govt Money Market K6 Mutual Fund | — | — | — | $7K | <0.1% | |
| Federated Kaufman Small Cap R Mutual Fund | — | — | — | $6K | <0.1% | |
| Fidelity Freedom Index 2070 Premium Mutual Fund | — | — | — | $4K | <0.1% | |
| Fidelity Freedom Index 2010 Premium Mutual Fund | — | — | — | $3K | <0.1% |