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Original filing (PDF)20251003145254NAL0000925219001

GOODIER COSMETICS, LLC

Form 5500
FILING_RECEIVED
GOODIER COSMETICS LLC, 401(K) PLAN
401(k) retirement plan
Signals · 2
~98 bps in Sched C feesNo recordkeeper disclosed
Active participants
137
Accounts w/ balance
170
Plan assets (EOY)
$6.0M
Net assets (EOY)
$6.0M
How this plan invests
This plan
1 pooled trust
Schedule D
23 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
  • 98 bps in Schedule C fees — 88% above peer band of 52 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GOODIER COSMETICS, LLC.
Plan sponsor
Name
GOODIER COSMETICS, LLC
EIN
81-3383924
Address
9019 PREMIER ROW · DALLAS, TX · 75247
Phone
(469) 805-9216
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
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HM&M GROUP, LLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Other
2
NameEINLocationRelationDirect compIndirect comp
STANCORP FINANCIAL GROUP93-1253576NONE$49K
MMA SECURITIES LLC22-3570392NONE$10K

Investments

22 direct securities · 1 pooled fund· $11.7M(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.

Pooled Separate Account
$6.0M
1 holding
Uncategorized
$5.7M
22 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
MASTER SEPARATE ACCOUNT
MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900
Pooled Separate Account
$6.0M100.1%
Vanguard Target Retire 2035 Pooled separate account$1.3M21.7%
Vanguard Target Retire 2030 Pooled separate account$1.2M20.6%
Vanguard Target Retire 2050 Pooled separate account$570K9.5%
Fidelity 500 Index Pooled separate account$500K8.3%
Vanguard Target Retire 2055 Pooled separate account$409K6.8%
Vanguard Target Retire 2045 Pooled separate account$400K6.7%
AB Large Cap Growth Adv Pooled separate account$233K3.9%
Vanguard Target Retire 2040 Pooled separate account$214K3.6%
Vanguard Target Retire 2060 Pooled separate account$155K2.6%
Vanguard Target Retire 2065 Pooled separate account$133K2.2%
Vanguard Target Retire 2020 Pooled separate account$104K1.7%
Fidelity Total Intl Index Pooled separate account$94K1.6%
Putnam Stable Value 25 Pooled separate account$83K1.4%
Fidelity Extended Mkt Index Pooled separate account$79K1.3%
JPMorgan Core Plus Bond I Pooled separate account$40K0.7%
Fidelity US Bond Index Pooled separate account$40K0.7%
Vanguard Target Retire Incm Pooled separate account$40K0.7%
Vanguard Explorer Adm Pooled separate account$14K0.2%
MFS Intl Diversification R3 Pooled separate account$11K0.2%
Amer Funds New Persp Fund R6 Pooled separate account$6K0.1%
Amer Funds New World Fund R6 Pooled separate account$3K<0.1%
Vanguard Target Retire 2070 Pooled separate account$2K<0.1%

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