Original filing (PDF)20251015120058NAL0004475729001

BARGAIN BARN, INC.

Name: BARGAIN BARN, INC. — BARGAIN BARN, INC. PROFIT SHARING PLAN, Form 5500 (2024)
Creator: BARGAIN BARN, INC.

Form 5500

FILING_RECEIVED

BARGAIN BARN, INC. PROFIT SHARING PLAN

401(k) retirement plan

Signals · 2

33% in single holdingNo recordkeeper disclosed

Active participants

839

Accounts w/ balance

473

Plan assets (EOY)

$9.9M

Net assets (EOY)

$9.9M

How this plan invests

This plan

18 pooled trusts

Schedule D

20 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

Participation health

Knocking points off

Top holding "American Funds American Funds 2030 Target R6" is 33% of plan.
No recordkeeper disclosed on Schedule C.
56% balance-to-active ratio — below typical for a healthy 401(k).

Helping the score

Below-peer total fees (7 bps vs 52 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BARGAIN BARN, INC..

Plan sponsor

Name

BARGAIN BARN, INC.

EIN

62-1095475

Address

2924 LEE HIGHWAY · ATHENS, TN · 37303

Phone

(423) 746-0746

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

2A · Age/service weighted or new comparability

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)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

LBMC, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BANK OF AMERICA	—	PENNINGTON, NJ	NONE	$7K	—

Investments

20 direct securities · 18 pooled funds· $9.1M(92% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$9.1M

20 holdings

Pooled Separate Account

18 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
American Funds American Funds 2030 Target R6	—	—	—	$3.0M	30.4%
American Funds American Funds 2040 Target R6	—	—	—	$1.2M	12.1%
American Funds American Funds 2035 Target R6	—	—	—	$1.2M	11.8%
American Funds American Funds 2025 Target R6	—	—	—	$943K	9.5%
American Funds American Funds 2020 Target R6	—	—	—	$700K	7.0%
American Funds American Funds 2045 Target R6	—	—	—	$502K	5.1%
American Funds American Funds 2055 Target R6	—	—	—	$377K	3.8%
American Funds American Funds 2050 Target R6	—	—	—	$337K	3.4%
Cohen & Steers Cohen & Steers Real Estate CL Z ** 831 American Funds American Funds 2060 Target R6	—	—	—	$189K	1.9%
Vanguard US Treasury Money FD	—	—	—	$176K	1.8%
participants to 9.50% maturing through 2039	—	—	—	$154K	1.6%
American Funds American Funds 2065 Target R6	—	—	—	$133K	1.3%
Hartford Mutual Funds Hartford Core Equity Fund R6	—	—	—	$108K	1.1%
Wells Fargo Wells Fargo Govt Securities Inst	—	—	—	$54K	0.5%
American Funds American Intl Growth And Income	—	—	—	$38K	0.4%
FullerThaler Bhvrl Sml Cap R6	—	—	—	$33K	0.3%
Hartford Mutual Funds Hartford Schroders US MDSCP SDR	—	—	—	$4K	<0.1%
Seafarer Funds Seafarer Overseas Growth	—	—	—	$3K	<0.1%
PIMCO Total Return Port. Instl	—	—	—	$2K	<0.1%
Blackrock BLF Fedfund	—	—	—	$1K	<0.1%
AMERICAN FUNDS 2065 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS 2060 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS 2055 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS 2050 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS 2045 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS 2040 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS 2035 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS 2030 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS 2025 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS 2020 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS 2015 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS 2010 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
THRIVENT MID CAP STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
FIDELITY INTERNATIONAL INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
JPMORGAN U.S. EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
PIMCO INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
JH STABLE VAL GNTD INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$0	<0.1%