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Original filing (PDF)20250925110113NAL0009694480001
FULLBLOOM
Form 5500
FILING_RECEIVED
FULLBLOOM RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
5,955
Accounts w/ balance
6,282
Plan assets (EOY)
$85.5M
Net assets (EOY)
$85.5M
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
- 57 bps in Schedule C fees — 258% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FULLBLOOM.
Plan sponsor
Name
FULLBLOOM
EIN
73-1685121
Address
150 ROUSE BLVD- SUITE 210 · PHILADELPHIA, PA · 19112
Phone
(856) 831-7943
Industry
Educational Servicessee 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
2025-09-25
Pension benefit codes
2F · ERISA section 404(c)
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TORRILLO & ASSOCIATES, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $419K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISOR | $46K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TORRILLO & ASSOCIATES LLC | 83-0414789 | — | ACCOUNTANT/AUDITOR | $24K | — |
Investments
29 direct securities · 1 pooled fund· $87.3M(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
$85.5M
29 holdings
Common Collective Trust
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund | — | — | — | $9.5M | 11.2% | |
| Fidelity Freedom 2045 Fund | — | — | — | $9.5M | 11.1% | |
| Fidelity Freedom 2050 Fund | — | — | — | $8.7M | 10.1% | |
| Fidelity Freedom 2055 Fund | — | — | — | $7.6M | 8.9% | |
| Fidelity Freedom 2035 Fund | — | — | — | $7.1M | 8.3% | |
| Fidelity Freedom 2060 Fund | — | — | — | $6.7M | 7.9% | |
| Fidelity Freedom 2030 Fund | — | — | — | $6.3M | 7.4% | |
| Fidelity Freedom 2020 Fund | — | — | — | $4.0M | 4.7% | |
| Fidelity Freedom Income Fund | — | — | — | $3.9M | 4.5% | |
| Fidelity Freedom 2025 Fund | — | — | — | $3.6M | 4.2% | |
| T. Rowe Price Large-Cap Growth Fund | — | — | — | $3.1M | 3.6% | |
| Fidelity Freedom 2065 Fund | — | — | — | $2.9M | 3.4% | |
| Fidelity 500 Index Fund | — | — | — | $2.7M | 3.1% | |
| Galliard Stable Return Fund | — | — | — | $1.8M | 2.2% | |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.2% | |
| Principal MidCap Fund | — | — | — | $1.6M | 1.9% | |
| through 2034 | — | — | — | $928K | 1.1% | |
| BlackRock Equity Dividend Fund | — | — | — | $798K | 0.9% | |
| PGIM Total Return Bond Fund | — | — | — | $766K | 0.9% | |
| Fidelity Advisor Mega Cap Stock Fund | — | — | — | $737K | 0.9% | |
| Fidelity Mid Cap Index Fund | — | — | — | $640K | 0.7% | |
| Principal SmallCap Fund | — | — | — | $637K | 0.7% | |
| Fidelity Small Cap Index Fund | — | — | — | $505K | 0.6% | |
| Hartford International Opportunities Fund | — | — | — | $367K | 0.4% | |
| American Funds New World Fund | — | — | — | $342K | 0.4% | |
| PIMCO Real Return Fund | — | — | — | $330K | 0.4% | |
| Fidelity Multi-Asset Index Fund | — | — | — | $171K | 0.2% | |
| BlackRock Global Dividend Fund | — | — | — | $89K | 0.1% | |
| Fidelity Government Money Market Fund | — | — | — | $87K | 0.1% | |
| Fidelity Freedom 2070 Fund | — | — | — | $14K | <0.1% |