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Original filing (PDF)20251014151126NAL0006586770001
CFS BRANDS LLC
Form 5500
FILING_RECEIVED
CFS BRANDS LLC 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,087
Accounts w/ balance
845
Plan assets (EOY)
$63.3M
Net assets (EOY)
$63.3M
How this plan invests
This plan
7 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CFS BRANDS LLC.
Plan sponsor
Name
CFS BRANDS LLC
EIN
31-1075965
Address
4711 EAST HEFNER ROAD · OKLAHOMA CITY, OK · 73131
Phone
(405) 475-5610
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | — | CHICAGO, IL | INVESTMENT MANAGEMENT | $54K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
Investments
24 direct securities · 7 pooled funds· $83.4M(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
$61.9M
24 holdings
Common Collective Trust
$21.4M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $9.9M | 15.7% | |
| TIAA InvestmentsNuveen Lifecycl Index 2065 R6 | — | — | — | $9.9M | 15.7% | |
| JP Morgan FundsJP MORGAN INTL EQUITY R6 FUND | — | — | — | $6.2M | 9.7% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $6.2M | 9.7% | |
| TIAA InvestmentsNuveen Lifecycl Index 2015 R6 | — | — | — | $5.8M | 9.2% | |
| TIAA InvestmentsNuveen Lifecycl Index 2020 R6 | — | — | — | $5.2M | 8.3% | |
| TIAA InvestmentsNuveen Lifecycl Index 2010 R6 | — | — | — | $5.2M | 8.1% | |
| GREAT GRAY TRUST COMPANYMetLife Stable Value Sol J Fd | — | — | — | $4.4M | 6.9% | |
| TIAA InvestmentsNuveen Lifecycl Index 2025 R6 | — | — | — | $4.3M | 6.9% | |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $4.0M | 6.3% | |
| GREAT GRAY TRUST COMPANYLARGE CAP GROWTH FUND II R1 FD | — | — | — | $4.0M | 6.3% | |
| SEI TRUST COMPANYPrin/BR S&P 500 Index CIT N | — | — | — | $3.3M | 5.3% | |
| TIAA InvestmentsNuveen Lifecycl Index 2030 R6 | — | — | — | $2.3M | 3.6% | |
| TIAA InvestmentsNuveen Lifecycl Index 2055 R6 | — | — | — | $1.7M | 2.7% | |
| BlackRockISHARES RUSS SM/MD-CP IDX K FD | — | — | — | $1.7M | 2.7% | |
| GREAT GRAY TRUST COMPANYLARGE CAP VALUE R1 FUND | — | — | — | $1.5M | 2.4% | |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.3M | 2.1% | |
| Vanguard GroupVanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $1.3M | 2.0% | |
| TIAA InvestmentsNuveen Lifecycl Index 2060 R6 | — | — | — | $1.2M | 1.8% | |
| TIAA InvestmentsNuveen Lifecycl Indx Ret Inc R | — | — | — | $1.0M | 1.6% | |
| TIAA InvestmentsNuveen Lifecycl Index 2045 R6 | — | — | — | $926K | 1.5% | |
| Victory FundsVICTORY INTGRTY SMMD CP VAL R6 | — | — | — | $658K | 1.0% | |
| Participant Loans | — | — | — | $415K | 0.7% | |
| TIAA InvestmentsNuveen Lifecycl Index 2050 R6 | — | — | — | $410K | 0.6% | |
| TIAA InvestmentsNuveen Lifecycl Index 2035 R6 | — | — | — | $391K | 0.6% | |
| TIAA InvestmentsNuveen Lifecycl Index 2040 R6 | — | — | — | $161K | 0.3% | |
| Vanguard GroupVANGUARD EXPLORER ADMIRAL FUND | — | — | — | $41K | <0.1% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $41K | <0.1% | |
| Vanguard GroupVgd Ttl Intl Stk Idx Adm Fd | — | — | — | $87 | <0.1% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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