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Original filing (PDF)20250814155804NAL0005497187001
GABRIELLA WHITE, LLC
Form 5500
FILING_RECEIVED
GABRIELLA WHITE, LLC 401(K) PLAN
401(k) retirement plan
Active participants
327
Accounts w/ balance
239
Plan assets (EOY)
$13.4M
Net assets (EOY)
$13.4M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 58 bps in Schedule C fees — 101% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GABRIELLA WHITE, LLC.
Plan sponsor
Name
GABRIELLA WHITE, LLC
EIN
47-4822437
Address
3140 PELHAM PARKWAY · PELHAM, AL · 35124
Phone
(205) 987-3100
Industry
Wholesale Tradesee 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
2025-08-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BLACK AND PINKARD LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $50K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAVERLY ADVISORS LLC | 63-1229657 | — | ADVISOR/INVESTMENT ADVIS | $28K | — |
Investments
32 direct securities · 1 pooled fund· $13.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$13.3M
32 holdings
Common Collective Trust
$64K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Freedom Index 2045 Fund Mutual fund | — | — | — | $1.7M | 12.7% | |
| Large Cap Growth Index Fund Mutual fund | — | — | — | $1.6M | 12.2% | |
| Freedom Index 2040 Fund Mutual fund | — | — | — | $1.6M | 12.1% | |
| Freedom Index 2030 Fund Mutual fund | — | — | — | $1.3M | 9.9% | |
| Freedom Index 2025 Fund Mutual fund | — | — | — | $1.3M | 9.4% | |
| Freedom Index 2055 Fund Mutual fund | — | — | — | $857K | 6.4% | |
| Large Cap Value Index Fund Mutual fund | — | — | — | $840K | 6.3% | |
| Freedom Index 2035 Fund Mutual fund | — | — | — | $828K | 6.2% | |
| Freedom Index 2060 Fund Mutual fund | — | — | — | $544K | 4.1% | |
| Freedom Index 2020 Fund Mutual fund | — | — | — | $440K | 3.3% | |
| Freedom Index 2050 Fund Mutual fund | — | — | — | $420K | 3.1% | |
| International Index Fund Mutual fund | — | — | — | $264K | 2.0% | |
| 500 Index Fund Mutual fund | — | — | — | $183K | 1.4% | |
| Government Money Market Fund Mutual fund | — | — | — | $172K | 1.3% | |
| US Small Cap Value ETF Mutual fund | — | — | — | $166K | 1.2% | |
| Participant loans Interest rates range from 4.25% to 9.50% | — | — | — | $162K | 1.2% | |
| Small Cap Growth Index Fund Mutual fund | — | — | — | $139K | 1.0% | |
| US Bond Index Fund Mutual fund | — | — | — | $123K | 0.9% | |
| LifeStrategy Growth Fund Mutual fund | — | — | — | $91K | 0.7% | |
| Mid Cap Value Index Fund Mutual fund | — | — | — | $77K | 0.6% | |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $64K | 0.5% | |
| Cohen & Steers Realty Shares Mutual fund | — | — | — | $64K | 0.5% | |
| Mid Cap Growth Index Fund Mutual fund | — | — | — | $63K | 0.5% | |
| Intermediate Investment Grade Fund Mutual fund | — | — | — | $50K | 0.4% | |
| Dividend Appreciation Fund Mutual fund | — | — | — | $49K | 0.4% | |
| US Large Cap Value ETF Mutual fund | — | — | — | $47K | 0.4% | |
| Freedom Index 2065 Fund Mutual fund | — | — | — | $44K | 0.3% | |
| Emerging Markets Equity ETF Mutual fund | — | — | — | $38K | 0.3% | |
| DFA International Small Company Fund Mutual fund | — | — | — | $34K | 0.3% | |
| LifeStrategy Income Fund Mutual fund | — | — | — | $21K | 0.2% | |
| High Yield Corporate Fund Mutual fund | — | — | — | $18K | 0.1% | |
| LifeStrategy Moderate Growth Fund Mutual fund | — | — | — | $1K | <0.1% | |
| Freedom Index 2015 Fund Mutual fund | — | — | — | $1K | <0.1% |
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