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Original filing (PDF)20251004095143NAL0001174611001
COMMUNITY BRANDS PARENTCO, LLC
Form 5500
FILING_RECEIVED
COMMUNITY BRANDS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
698
Accounts w/ balance
1,143
Plan assets (EOY)
$72.9M
Net assets (EOY)
$72.9M
How this plan invests
This plan
13 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 27 bps in Schedule C fees — 67% 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 COMMUNITY BRANDS PARENTCO, LLC.
Plan sponsor
Name
COMMUNITY BRANDS PARENTCO, LLC
EIN
47-3250999
Address
9620 EXECUTIVE CENTER DRIVE NORTH · # 200 · ST. PETERSBURG, FL · 33702
Phone
(727) 329-4493
Industry
Custom Computer Programming· Professional & Technical Servicessee 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
2025-10-04
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)
Audit & trust (Schedule H)
Auditor
BARNES WENDLING CPAS, INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $99K | — |
| SAGE ADVISORY GROUP | 33-0818667 | — | NONE | $69K | — |
| BARNES WENDLING CPAS INC | 34-1463411 | — | NONE | $27K | — |
Investments
18 direct securities · 13 pooled funds· $72.9M(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
$57.0M
13 holdings
Uncategorized
$15.8M
17 holdings
Mutual Funds
$157K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $10.9M | 14.9% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $9.8M | 13.5% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $8.6M | 11.8% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $7.3M | 10.0% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $6.4M | 8.8% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.6M | 7.7% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $5.2M | 7.2% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $2.9M | 4.0% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.6% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.7M | 2.3% | |
| American Century Growth Fund Class R6 Mutual Fund | — | — | — | $1.7M | 2.3% | |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual Fund | — | — | — | $1.3M | 1.8% | |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 1.6% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.0M | 1.4% | |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $873K | 1.2% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $666K | 0.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $617K | 0.8% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $607K | 0.8% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $603K | 0.8% | |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $573K | 0.8% | |
| Participant Loans 4.25% - 9.50% -0- | — | — | — | $563K | 0.8% | |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $430K | 0.6% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $407K | 0.6% | |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $377K | 0.5% | |
| ClearBridge International Growth Fund Class IS Mutual Fund | — | — | — | $376K | 0.5% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $321K | 0.4% | |
| JPMorgan International Equity Fund Class R6 Mutual Fund | — | — | — | $257K | 0.4% | |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $206K | 0.3% | |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $199K | 0.3% | |
| AB Small Cap Growth Portfolio Class Z Mutual Fund | Mutual Funds | — | — | $157K | 0.2% | |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund | — | — | — | $144K | 0.2% |