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Original filing (PDF)20251014153818NAL0001596723001
LENBROOK SQUARE FOUNDATION, INC.
Form 5500
FILING_RECEIVED
LENBROOK SQUARE FOUNDATION, INC. 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 2
~112 bps in Sched C feesNo recordkeeper disclosed
Active participants
360
Accounts w/ balance
363
Plan assets (EOY)
$10.7M
Net assets (EOY)
$10.7M
How this plan invests
This plan
2 pooled trusts
Schedule D
26 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
- 112 bps in Schedule C fees — 287% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LENBROOK SQUARE FOUNDATION, INC..
Plan sponsor
Name
LENBROOK SQUARE FOUNDATION, INC.
EIN
58-1416841
Address
3747 PEACHTREE RD NE · ATLANTA, GA · 30319
Phone
(404) 233-3000
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
SBSF
EIN
27-3232902
City
DULUTH, GA
Phone
(212) 564-2464
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
SMITH & HOWARD, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $34K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $72K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $14K | — |
Investments
24 direct securities · 2 pooled funds· $10.8M(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
$9.8M
24 holdings
Pooled Separate Account
$1.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Dte Rtm 2070 R6 Fd ** 382 DFA US Large Company I Fund | — | — | — | $1.4M | 12.7% | |
| Vanguard Growth Index Adm Fund | — | — | — | $1.1M | 10.5% | |
| Principal Guaranteed Option | — | — | — | $947K | 8.8% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $816K | 7.6% | |
| American Funds Trgt Dte Rtm 2035 R6 Fd | — | — | — | $803K | 7.5% | |
| Fidelity International Idx Fd | — | — | — | $764K | 7.1% | |
| MFS Value R6 Fund | — | — | — | $666K | 6.2% | |
| Vanguard Value Index Adm Fund | — | — | — | $640K | 6.0% | |
| DFA US Small Cap I Fund | — | — | — | $517K | 4.8% | |
| American Funds Trgt Dte Rtm 2055 R6 Fd | — | — | — | $468K | 4.4% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% 0 | — | — | — | $381K | 3.5% | |
| Goldman Sachs Sm Cp Vl Ins R6 Fd ** 133 MFS Mid Cap Value R6 Fund | — | — | — | $349K | 3.2% | |
| American Funds Trgt Dte Rtm 2025 R6 Fd | — | — | — | $341K | 3.2% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $251K | 2.3% | |
| American Funds Trgt Dte Rtm 2030 R6 Fd | — | — | — | $227K | 2.1% | |
| American Funds Trgt Dte Rtm 2020 R6 Fd | — | — | — | $187K | 1.7% | |
| American Funds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $181K | 1.7% | |
| American Funds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $179K | 1.7% | |
| American Funds Trgt Dte Rtm 2040 R6 Fd | — | — | — | $176K | 1.6% | |
| Brown Adv SmCp Grwth Inst Fd | — | — | — | $105K | 1.0% | |
| American Funds Trgt Dte Rtm 2060 R6 Fd | — | — | — | $88K | 0.8% | |
| American Funds Trgt Dte Rtm 2065 R6 Fd | — | — | — | $71K | 0.7% | |
| (E) | — | — | — | $57K | 0.5% | |
| American Funds Trgt Dte Rtm 2010 R6 Fd ** 726 American Funds Trgt Dte Rtm 2015 R6 Fd | — | — | — | $57K | 0.5% | |
| (E) | — | — | — | $37K | 0.3% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $37K | 0.3% |
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