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Original filing (PDF)20251030050526NAL0002708896001
GBQ HOLDINGS, LLC
Form 5500
FILING_RECEIVED
GBQ 401(K) & PROFIT SHARING PLAN
401(k) retirement plan
Active participants
279
Accounts w/ balance
350
Plan assets (EOY)
$53.0M
Net assets (EOY)
$53.0M
How this plan invests
This plan
1 pooled trust
Schedule D
36 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
Helping the score
- Below-peer total fees (1 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GBQ HOLDINGS, LLC.
Plan sponsor
Name
GBQ HOLDINGS, LLC
EIN
31-0719901
Address
230 WEST ST · SUITE 700 · COLUMBUS, OH · 43215
Phone
(740) 975-5352
Industry
CPA Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-30
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
35 direct securities · 1 pooled fund· $52.1M(98% 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.
Registered Investment Companies
$50.4M
35 holdings
Common Collective Trust
$1.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $11.3M | 21.3% | |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $9.3M | 17.6% | |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $4.6M | 8.7% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $2.8M | 5.3% | |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $2.4M | 4.5% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $2.3M | 4.4% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $2.3M | 4.3% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.9M | 3.6% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.9M | 3.5% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.1% | |
| LORD ABBETT TOTAL RETURN R6 | Registered Investment Companies | — | — | $1.4M | 2.6% | |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $1.3M | 2.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1.3M | 2.4% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $834K | 1.6% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $709K | 1.3% | |
| PRINCIPAL HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $540K | 1.0% | |
| FID US BOND IND | Registered Investment Companies | — | — | $535K | 1.0% | |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $468K | 0.9% | |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $463K | 0.9% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $435K | 0.8% | |
| VICTORY RS PARTNERS Y | Registered Investment Companies | — | — | $433K | 0.8% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $407K | 0.8% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $384K | 0.7% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $336K | 0.6% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $327K | 0.6% | |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $298K | 0.6% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $286K | 0.5% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $252K | 0.5% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $224K | 0.4% | |
| NTW SM CAP GR INST SVC | Registered Investment Companies | — | — | $204K | 0.4% | |
| TROWEPRICE RETIREMENT 2020 INV | Registered Investment Companies | — | — | $134K | 0.3% | |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $123K | 0.2% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $114K | 0.2% | |
| INVESCO REAL ESTATE - R5 | Registered Investment Companies | — | — | $100K | 0.2% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $53K | 0.1% | |
| T. ROWE PRICE SMALL-CAP VALUE | Registered Investment Companies | — | — | $1K | <0.1% |