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Original filing (PDF)20251013165736NAL0000843411001
BODDIE-NOELL ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT PLAN
401(k) retirement plan
Active participants
4,230
Accounts w/ balance
1,209
Plan assets (EOY)
$64.0M
Net assets (EOY)
$63.9M
How this plan invests
This plan
1 pooled trust
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Knocking points off
- 25 bps in Schedule C fees — 56% above peer band of 16 bps.
- Only 29% 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 BODDIE-NOELL ENTERPRISES, INC..
Plan sponsor
Name
BODDIE-NOELL ENTERPRISES, INC.
EIN
56-0751071
Address
PO BOX 1908 · ROCKY MOUNT, NC · 278021908
Phone
(252) 937-2000
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
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)
Audit & trust (Schedule H)
Auditor
PB MARES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $108K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL PARTNERS, LLC | 26-0058143 | — | CONSULTANT | $31K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES | 54-0737372 | — | ACCOUNTANT | $22K | — |
Investments
15 direct securities · 1 pooled fund· $64.0M(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
$56.8M
15 holdings
Common Collective Trust
$7.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | — | $13.8M | 21.6% | |
| Prudential Investments Prudential Total Return Bond Q | — | — | — | $8.6M | 13.5% | |
| Columbia Dividend Income | — | — | — | $7.9M | 12.3% | |
| Vanguard Balanced Index | — | — | — | $7.4M | 11.6% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $7.1M | 11.2% | |
| American Funds American Funds EuroPacific Growth | — | — | — | $3.9M | 6.1% | |
| Vanguard 500 Index Admiral Class | — | — | — | $3.5M | 5.4% | |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $2.8M | 4.4% | |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $2.6M | 4.1% | |
| Participants 3.25% – 8.50%; maturing through 2037 | — | — | — | $1.7M | 2.7% | |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $1.1M | 1.8% | |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $1.1M | 1.7% | |
| Eagle Funds Carillon Eagle Mid Cap Growth Class I | — | — | — | $699K | 1.1% | |
| American Beacon American Beacon Small Cap Value Institutional | — | — | — | $670K | 1.0% | |
| Loomis Sayles Loomis Sayles Sm Cap Growth | — | — | — | $572K | 0.9% | |
| Massachusetts Financial MFS Mid Cap Value R6 | — | — | — | $422K | 0.7% |