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Original filing (PDF)20251015121457NAL0002270563001
QUEEN ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
QUEEN ENTERPRISES 401(K) PLAN
401(k) retirement plan
Signals · 2
42% in single holdingNo recordkeeper disclosed
Active participants
341
Accounts w/ balance
144
Plan assets (EOY)
$6.6M
Net assets (EOY)
$6.6M
How this plan invests
This plan
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
79
Total plan cost
80
Vendor stack
80
Participation health
65
Knocking points off
- Top holding "GoalPath Fi360 Conservative Fund Value of Int in Regist Invest Co" is 42% of plan.
- 68 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
- Only 42% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QUEEN ENTERPRISES, LLC.
Plan sponsor
Name
QUEEN ENTERPRISES, LLC
EIN
48-1158313
Address
8 W PEORIA · PAOLA, KS · 66071
Phone
(913) 557-6860
Industry
Supermarkets & Other Grocery Stores· Retail 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
2025-10-15
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ADAMSBROWN, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $22K | — |
| TWO WEST CAPITAL ADVISORS, LLC | 27-3055170 | — | NONE | $21K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $2K | — |
Investments
14 direct securities· $6.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GoalPath Fi360 Conservative Fund Value of Int in Regist Invest Co | — | — | — | $2.7M | 41.5% | |
| GoalPath Fi360 Aggressive Fund Value of Int in Regist Invest Co | — | — | — | $1.9M | 28.9% | |
| GoalPath Fi360 Moderate Fund Value of Int in Regist Invest Co | — | — | — | $1.1M | 15.9% | |
| GoalPath Fi360 Moderately Aggressive Fund Value of Int in Regist Invest Co | — | — | — | $418K | 6.3% | |
| GoalPath Fi360 Moderately Conservative Fund Value of Int in Regist Invest Co | — | — | — | $218K | 3.3% | |
| Fidelity 500 Index Insitutional Prem Fund Value of Int in Regist Invest Co | — | — | — | $114K | 1.7% | |
| MFS Growth Fund R6 Value of Int in Regist Invest Co | — | — | — | $86K | 1.3% | |
| AB Small Cap Growth Portfolio Fund Z Value of Int in Regist Invest Co | — | — | — | $19K | 0.3% | |
| ClearBridge Large Cap Value IS Fund Value of Int in Regist Invest Co | — | — | — | $11K | 0.2% | |
| Fidelity Mid Cap Index Instl Prem Fund Value of Int in Regist Invest Co | — | — | — | $10K | 0.1% | |
| iShares Russell 2000 Small-Cap Fund Value of Int in Regist Invest Co 766 JP Morgan Small Cap Value Fund R6 Value of Int in Regist Invest Co | — | — | — | $9K | 0.1% | |
| Vanguard Selected Value Inv Fund Value of Int in Regist Invest Co | — | — | — | $8K | 0.1% | |
| TCW MetWest Total Return Bd I Fund Value of Int in Regist Invest Co | — | — | — | $2K | <0.1% | |
| Intl Growth & Income Fund-R6 Value of Int in Regist Invest Co | — | — | — | $1K | <0.1% |