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Original filing (PDF)20250827052320NAL0004825779001
THE FATHERS TABLE LLC
Form 5500
FILING_RECEIVED
THE FATHER'S TABLE LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~97 bps in Sched C fees
Active participants
801
Accounts w/ balance
961
Plan assets (EOY)
$12.8M
Net assets (EOY)
$12.8M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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
- 97 bps in Schedule C fees — 234% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE FATHERS TABLE LLC.
Plan sponsor
Name
THE FATHERS TABLE LLC
EIN
59-3497806
Address
2100 COUNTRY CLUB RD. · SANFORD, FL · 32771
Phone
(407) 324-1200
Industry
Manufacturingsee 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
2025-08-27
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
REHMANN ROBSON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $103K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
| AMERIPRISE FINANCIAL SERVICES LLC | 38-2722519 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
Investments
28 direct securities · 1 pooled fund· $12.0M(94% 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.
Registered Investment Companies
$11.6M
28 holdings
Common Collective Trust
$379K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 11.3% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 9.4% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 8.6% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $993K | 7.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $914K | 7.2% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $829K | 6.5% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $797K | 6.2% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $783K | 6.1% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $693K | 5.4% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $630K | 4.9% | |
| FIDELITY ADVISOR BALANCED Z | Registered Investment Companies | — | — | $494K | 3.9% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $379K | 3.0% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $296K | 2.3% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $292K | 2.3% | |
| JH INVESTMENT GRADE BOND R6 | Registered Investment Companies | — | — | $266K | 2.1% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $191K | 1.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $131K | 1.0% | |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $116K | 0.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $85K | 0.7% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $65K | 0.5% | |
| PUTNAM INTERNATIONAL VALUE R6 | Registered Investment Companies | — | — | $57K | 0.4% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $54K | 0.4% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $53K | 0.4% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $41K | 0.3% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $36K | 0.3% | |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $25K | 0.2% | |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $19K | 0.1% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $17K | 0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $16K | 0.1% |
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