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Original filing (PDF)20251015142232NAL0002443795001
FIRST BRANDS GROUP, LLC
Form 5500
FILING_RECEIVED
FIRST BRANDS GROUP 401(K) PLAN
401(k) retirement plan
Signals · 1
8 service providers
Active participants
6,024
Accounts w/ balance
7,356
Plan assets (EOY)
$302.9M
Net assets (EOY)
$302.9M
How this plan invests
This plan
17 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIRST BRANDS GROUP, LLC.
Plan sponsor
Name
FIRST BRANDS GROUP, LLC
EIN
46-2872032
Address
127 PUBLIC SQUARE SUITE 5300 · CLEVELAND, OH · 44114
Phone
(248) 371-1700
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
2025-10-15
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)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BOBER MARKEY FEDOROVICH
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $159K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | ADVISOR | $59K | — |
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $54K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOBER MARKEY FEDOROVICH | 34-1523030 | — | ACCOUNTANT/AUDITO R | $27K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | — | CHARLOTTE, NC | OTHER | $39K | — |
| PRINCIPAL FINANCIAL GROUP | — | DES MOINES, IA | OTHER | $4K | — |
Investments
17 direct securities · 17 pooled funds· $307.1M(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.
Common Collective Trust
$165.6M
15 holdings
Uncategorized
$114.4M
17 holdings
Pooled Separate Account
$27.2M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $46.2M | 15.2% | |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $39.0M | 12.9% | |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $29.6M | 9.8% | |
| JP MORGAN LARGE CAP GROWTH FUND (IS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $25.5M | 8.4% | |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $20.0M | 6.6% | |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $18.5M | 6.1% | |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $14.3M | 4.7% | |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $9.8M | 3.2% | |
| GROUP ANNUITY CONTRACT Guaranteed Income Fund Group Annuity Contract N/A | — | — | — | $9.8M | 3.2% | |
| Fidelity International Index Mutual Fund N/A | — | — | — | $8.7M | 2.9% | |
| Empower Fixed Account - Series Class A Group Annuity Contract N/A | — | — | — | $8.2M | 2.7% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.8M | 2.2% | |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.2% | |
| AMG Timessquare Mid Cap Growth Z Mutual Fund N/A | — | — | — | $6.1M | 2.0% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.6M | 1.8% | |
| PUTNAM SMALL CAP GROWTH TRUST CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $5.5M | 1.8% | |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $5.1M | 1.7% | |
| Blackrock total Return K Mutual Fund N/A | — | — | — | $4.9M | 1.6% | |
| PARTICIPANT LOANS VARIOUS | — | — | $4.2M | $4.2M | 1.4% | |
| rates range from 4.25% to 9.50% $ - | — | — | — | $4.2M | 1.4% | |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $3.5M | 1.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $3.5M | 1.1% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.1% | |
| PUTNAM LARGE CAP VALUE TRUST II CL GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $3.1M | 1.0% | |
| Vanguard International Growth Fund Admiral Shares Mutual Fund N/A | — | — | — | $3.1M | 1.0% | |
| Baird Aggregate Bond Inst Mutual Fund N/A | — | — | — | $2.2M | 0.7% | |
| PGIM High-Yield R6 Mutual Fund N/A | — | — | — | $1.9M | 0.6% | |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.6% | |
| MFS MID CAP VALUE FUND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 858 | Pooled Separate Account | — | — | $1.6M | 0.5% | |
| GQR Partners Emerging Markets Equity Mutual Fund N/A | — | — | — | $1.5M | 0.5% | |
| FIDELITY ADVISOR STABLE VALUE PORT FIDELITY ADVISOR · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.4M | 0.5% | |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund N/A | — | — | — | $1.3M | 0.4% | |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $267K | <0.1% | |
| Hartford International Value R6 Mutual Fund N/A | — | — | — | $127K | <0.1% |
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