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Original filing (PDF)20251008105921NAL0003215795001
BARRY'S BOOTCAMP HOLDINGS, LLC
Form 5500
FILING_RECEIVED
BARRY'S BOOTCAMP HOLDINGS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
31% in single holding~131 bps in Sched C fees
Active participants
946
Accounts w/ balance
1,154
Plan assets (EOY)
$6.6M
Net assets (EOY)
$6.6M
How this plan invests
This plan
9 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
85
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "My Retirement Path Moderate 2055 R Collective Trust Fund" is 31% of plan.
- 131 bps in Schedule C fees — 152% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BARRY'S BOOTCAMP HOLDINGS, LLC.
Plan sponsor
Name
BARRY'S BOOTCAMP HOLDINGS, LLC
EIN
46-4677965
Address
2214 NW 1ST PLACE · MIAMI, FL · 33127
Phone
(323) 488-2148
Industry
Other Services (ex. Public Admin)see 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
2025-10-08
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BLAND & ASSOCIATES, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $63K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS 2 LLC | — | CINCINNATI, OH | INVESTMENT ADVISOR | $23K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $315 | — |
Investments
21 direct securities · 9 pooled funds· $6.6M(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
$3.6M
21 holdings
Common Collective Trust
$3.0M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MY RETIREMENT PATH MODERATE 2055 R GREAT GRAY · EIN 38-4116824 / PN 498 | Common Collective Trust | — | — | $2.0M | 30.8% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.2M | 18.5% | |
| MY RETIREMENT PATH MODERATE 2045 R GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $551K | 8.4% | |
| Fidelity International Index Mutual Fund | — | — | — | $469K | 7.1% | |
| Fidelity Blue Chip Growth Fund Inv Mutual Fund | — | — | — | $365K | 5.6% | |
| JPMorgan U.S. Value R6 Mutual Fund | — | — | — | $196K | 3.0% | |
| MFS Corporate Bond R6 Mutual Fund | — | — | — | $184K | 2.8% | |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $166K | 2.5% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $165K | 2.5% | |
| MY RETIREMENT PATH AGGR 2045 R GREAT GRAY · EIN 38-4097344 / PN 492 | Common Collective Trust | — | — | $164K | 2.5% | |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $159K | 2.4% | |
| PGIM US Real Estate R6 Mutual Fund | — | — | — | $146K | 2.2% | |
| Fidelity Emerging Markets K Mutual Fund | — | — | — | $146K | 2.2% | |
| Participant Loans Participant Loans, Interest Rates between 4.25%-9.50% | — | — | — | $135K | 2.1% | |
| American Funds Capital World Bond R6 Mutual Fund | — | — | — | $102K | 1.5% | |
| MY RETIREMENT PATH MODERATE 2035 R GREAT GRAY · EIN 38-4116822 / PN 496 | Common Collective Trust | — | — | $99K | 1.5% | |
| MY RETIREMENT PATH AGGR 2055 R GREAT GRAY · EIN 38-4097345 / PN 493 | Common Collective Trust | — | — | $62K | 0.9% | |
| MY RETIREMENT PATH AGGR 2035 R GREAT GRAY · EIN 38-4097343 / PN 491 | Common Collective Trust | — | — | $48K | 0.7% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $39K | 0.6% | |
| JPMorgan International Equity R6 Mutual Fund | — | — | — | $24K | 0.4% | |
| PIMCO Diversified Inc Instl Mutual Fund | — | — | — | $21K | 0.3% | |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $18K | 0.3% | |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $16K | 0.2% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $15K | 0.2% | |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $14K | 0.2% | |
| PIMCO RAE PLUS Small Instl Mutual Fund | — | — | — | $11K | 0.2% | |
| Loomis Sayles Inflation Protected Secs I Mutual Fund | — | — | — | $6K | <0.1% | |
| MY RETIREMENT PATH MODERATE RETIREM GREAT GRAY · EIN 38-4097346 / PN 494 | Common Collective Trust | — | — | $6K | <0.1% | |
| PIMCO Extended Duration Instl Mutual Fund | — | — | — | $4K | <0.1% | |
| MY RETIREMENT PATH MODERATE 2025 R GREAT GRAY · EIN 38-4097347 / PN 495 | Common Collective Trust | — | — | $0 | <0.1% |
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