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Original filing (PDF)20251003132104NAL0001450193001
KABAFUSION HOLDINGS, L.L.C.
Form 5500
FILING_RECEIVED
KABAFUSION 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,564
Accounts w/ balance
1,000
Plan assets (EOY)
$45.4M
Net assets (EOY)
$45.4M
How this plan invests
This plan
1 pooled trust
Schedule D
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
80
Participation health
80
Knocking points off
- 51 bps in Schedule C fees — 77% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- 64% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KABAFUSION HOLDINGS, L.L.C..
Plan sponsor
Name
KABAFUSION HOLDINGS, L.L.C.
EIN
27-3572421
Address
17777 CENTER COURT DRIVE, SUITE 550 · CERRITOS, CA · 90703
Phone
(562) 860-6015
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
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HUTCHINSON AND BLOODGOOD LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC PCG | — | CHARLOTTE, NC | N/A | $193K | — |
| THE PENSION CENTER OF FLORIDA | 59-3560915 | — | N/A | $24K | — |
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | N/A | $15K | — |
Investments
42 direct securities · 1 pooled fund· $88.2M(100% 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.
Uncategorized
$45.1M
42 holdings
Pooled Separate Account
$43.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCA1 MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $43.2M | 95.1% | |
| Indexselect Moderate 2035 I Variable Annuities | — | — | — | $7.2M | 15.9% | |
| Indexselect Moderate 2045 I Variable Annuities | — | — | — | $6.2M | 13.6% | |
| Indexselect Moderate Retirement I Variable Annuities | — | — | — | $5.8M | 12.7% | |
| Indexselect Moderate 2055 I Variable Annuities | — | — | — | $5.3M | 11.6% | |
| Vanguard 500 Index Fund Adm Variable Annuities | — | — | — | $4.8M | 10.6% | |
| Party Collateral, Par or Maturity Value Cost** Current Value American Century Growth Fund R6 Variable Annuities | — | — | — | $1.4M | 3.2% | |
| Vanguard Small-Cap Index Fund Adm Variable Annuities | — | — | — | $1.3M | 2.9% | |
| Vanguard Mid-Cap Index Fund Adm Variable Annuities | — | — | — | $1.2M | 2.7% | |
| maturing on various dates through 2033 | — | — | — | $1.2M | 2.6% | |
| Invesco Multi-Asset Income Fund R6 Variable Annuities | — | — | — | $1.1M | 2.5% | |
| MassMutual Guaranteed Interest Account Group Annuity Contract | — | — | — | $1.1M | 2.4% | |
| Vanguard Total Intl Stock Fund Adm Variable Annuities | — | — | — | $1.1M | 2.4% | |
| American Funds The Growth Fund of America R6 Variable Annuities | — | — | — | $1.1M | 2.3% | |
| Vanguard Total Bond Market Ind Adm Variable Annuities | — | — | — | $997K | 2.2% | |
| Indexselect Aggressive 2045 I Variable Annuities | — | — | — | $569K | 1.3% | |
| Indexselect Aggressive 2055 I Variable Annuities | — | — | — | $396K | 0.9% | |
| Invesco Small Cap Growth Fund R6 Variable Annuities | — | — | — | $325K | 0.7% | |
| Indexselect Conservative 2055 I Variable Annuities | — | — | — | $322K | 0.7% | |
| BlackRock Equity Dividend Fund K Variable Annuities | — | — | — | $313K | 0.7% | |
| MFS Value Fund R2 Variable Annuities | — | — | — | $312K | 0.7% | |
| American Funds Europacific Growth Fund R1 Variable Annuities | — | — | — | $308K | 0.7% | |
| Indexselect Aggressive 2035 I Variable Annuities | — | — | — | $303K | 0.7% | |
| DFA Emerging Markets Core Equity Portfolio Inst. Variable Annuities | — | — | — | $265K | 0.6% | |
| PIMCO High Yield Fund Inst Variable Annuities | — | — | — | $207K | 0.5% | |
| Virtus NFJ Dividend Value Fund R6 Variable Annuities | — | — | — | $201K | 0.4% | |
| Indexselect Conservative 2045 I Variable Annuities | — | — | — | $193K | 0.4% | |
| Invesco Small Cap Equity Fund R6 Variable Annuities | — | — | — | $193K | 0.4% | |
| Neuberger Berman Socially Responsive Fund R6 Variable Annuities | — | — | — | $192K | 0.4% | |
| Franklin Small Cap Value Fund R6 Variable Annuities | — | — | — | $185K | 0.4% | |
| PIMCO Real Return Fund Inst Variable Annuities | — | — | — | $146K | 0.3% | |
| PIMCO Total Return Fund R Variable Annuities | — | — | — | $144K | 0.3% | |
| Indexselect Conservative 2035 I Variable Annuities | — | — | — | $132K | 0.3% | |
| DFA Real Estate Securities Portfolio Inst. Variable Annuities | — | — | — | $128K | 0.3% | |
| Lord Abbett Fundamental Equity Fund R3 Variable Annuities | — | — | — | $125K | 0.3% | |
| Indexselect Conservative Retirement I Variable Annuities | — | — | — | $96K | 0.2% | |
| Franklin Gold and Precious Metals Fund R6 Variable Annuities | — | — | — | $76K | 0.2% | |
| Indexselect Aggressive Retirement I Variable Annuities | — | — | — | $71K | 0.2% | |
| Pioneer Strategic Income Fund K Variable Annuities | — | — | — | $64K | 0.1% | |
| Franklin Core Plus Bond R6 Variable Annuities | — | — | — | $31K | <0.1% | |
| Templeton Global Bond Fund R6 Variable Annuities | — | — | — | $29K | <0.1% | |
| MFS Emerging Markets Debt Fund R6 Variable Annuities | — | — | — | $24K | <0.1% | |
| DWS RREEF Real Estate Securities Fund R6 Variable Annuities | — | — | — | $12K | <0.1% |
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