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Original filing (PDF)20251015051639NAL0001910995001
MAGNOLIA OPERATING LLC
Form 5500
FILING_RECEIVED
MAGNOLIA BAKERY 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
~179 bps in Sched C fees
Active participants
292
Accounts w/ balance
355
Plan assets (EOY)
$2.1M
Net assets (EOY)
$2.1M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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
- 179 bps in Schedule C fees — 243% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAGNOLIA OPERATING LLC.
Plan sponsor
Name
MAGNOLIA OPERATING LLC
EIN
61-1509168
Address
244 WEST 54TH STREET · SUITE 501 · NEW YORK, NY · 10019
Phone
(212) 265-2777
Industry
Manufacturingsee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
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
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
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $38K | — |
Investments
26 direct securities · 1 pooled fund· $2.1M(98% 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
$2.1M
26 holdings
Common Collective Trust
$2K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $481K | 22.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $425K | 20.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $285K | 13.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $178K | 8.4% | |
| DFA US SM CAP PORTFOLIO INST 450 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $133K | 6.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $105K | 5.0% | |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $90K | 4.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $79K | 3.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $55K | 2.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $44K | 2.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $40K | 1.9% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $23K | 1.1% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $18K | 0.9% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $18K | 0.8% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $15K | 0.7% | |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $15K | 0.7% | |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $9K | 0.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $8K | 0.4% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $6K | 0.3% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $6K | 0.3% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $6K | 0.3% | |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $5K | 0.2% | |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $4K | 0.2% | |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $3K | 0.1% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $2K | 0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $2K | <0.1% |
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