Original filing (PDF)20260206220021NAL0006176513002

FRIDABABY, LLC

Name: FRIDABABY, LLC — FRIDABABY 401(K) PLAN, Form 5500 (2024)
Creator: FRIDABABY, LLC

Form 5500

FILING_RECEIVED

FRIDABABY 401(K) PLAN

401(k) retirement plan

Signals · 2

Late filing · 2.7 mo44% in single holding

Active participants

138

Accounts w/ balance

195

Plan assets (EOY)

$8.0M

Net assets (EOY)

$8.0M

How this plan invests

This plan

29 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Concentration risk

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Filed 2.7 months past the 10.5-month grace window.
Top holding "Vanguard Group Total Stock Index Fund Mutual Fund" is 44% of plan.

Helping the score

Below-peer total fees (8 bps vs 52 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FRIDABABY, LLC.

Plan sponsor

Name

FRIDABABY, LLC

EIN

38-4009657

Address

82 NE 26 STREET · SUITE 101 · MIAMI, FL · 33137

Phone

(786) 410-6339

Industry

Wholesale Tradesee all

Plan administrator

Name

ACCRUE 401K, INC.

EIN

39-4234112

City

BURLINGAME, CA

Phone

(888) 294-0388

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2026-02-06

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)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

HOLTHOUSE CARLIN & VAN TRIGT LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENEFIT TRUST COMPANY	43-1971558	—	CUSTODIAN	$0	—

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
GUIDELINE, LLC	47-4474775	—	RECORDKEEPER	$7K	—

Investments

29 direct securities· $7.9M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Group Total Stock Index Fund Mutual Fund	—	—	—	$3.5M	43.6%
Vanguard Funds Developed Markets Index Fund Mutual Fund	—	—	—	$1.5M	18.5%
Vanguard Group Bond Index Fund Mutual Fund	—	—	—	$937K	11.7%
Investments Vanguard Dividend Appreciation Index Fund Mutual Fund 824 Vanguard Emerging Markets Stock Fund Mutual Fund	—	—	—	$773K	9.6%
Vanguard Real Estate Index Fund Mutual Fund	—	—	—	$395K	4.9%
Vanguard Funds Total International Bond Index Fund Mutual Fund	—	—	—	$327K	4.1%
Vanguard Group Growth Index Fund Mutual Fund	—	—	—	$159K	2.0%
Vanguard Group Index 500 Fund Mutual Fund	—	—	—	$100K	1.2%
Vanguard Information Techology Index Fund Mutual Fund	—	—	—	$40K	0.5%
Vanguard Group Mid Cap Growth Index Fund Mutual Fund 188 Vanguard Group Mid Cap Index Fund Mutual Fund	—	—	—	$38K	0.5%
Vanguard Group Small Cap Index Fund Mutual Fund	—	—	—	$29K	0.4%
Vanguard Group Small Cap Value Index Fund Mutual Fund	—	—	—	$23K	0.3%
Vanguard Energy Index Fund Mutual Fund	—	—	—	$22K	0.3%
Vanguard Group Reserve Federal Money Market Fund Mutual Fund	—	—	—	$20K	0.3%
Vanguard Short Term Inflation Protected Securities Index Fund Mutual Fund	—	—	—	$19K	0.2%
Vanguard Group Extended Market Index Fund Mutual Fund	—	—	—	$13K	0.2%
Vanguard Group Long Term Bond Index Fund Mutual Fund	—	—	—	$12K	0.1%
Vanguard Financials Index Fund Mutual Fund	—	—	—	$12K	0.1%
Vanguard Utilities Index Fund Mutual Fund	—	—	—	$9K	0.1%
Vanguard Group Short Term Bond Index Fund Mutual Fund	—	—	—	$6K	<0.1%
Vanguard Group Intermediate Bond Index Fund Mutual Fund	—	—	—	$5K	<0.1%
Vanguard Industrials Index Fund Mutual Fund	—	—	—	$4K	<0.1%
Vanguard International Equity Index Fund Mutual Fund 861 Vanguard Materials Index Fund Mutual Fund	—	—	—	$4K	<0.1%
Vanguard Group FTSE Social Index Fund Mutual Fund	—	—	—	$3K	<0.1%
Vanguard Group Mid-Cap Value Index Fund Mutual Fund	—	—	—	$3K	<0.1%
Vanguard Telecom Services Index Fund Mutual Fund	—	—	—	$2K	<0.1%
Vanguard Health Care Index Fund Mutual Fund	—	—	—	$2K	<0.1%
Vanguard Group Total International Stock Index Fund Mutual Fund 334 Vanguard Group Value Index Fund Mutual Fund	—	—	—	$2K	<0.1%
Vanguard Group International Dividend Appreciation Fund Mutual Fund	—	—	—	$1K	<0.1%