Original filing (PDF)20251014102322NAL0002512897001

MILK + HONEY HOLDINGS, LLC

Name: MILK + HONEY HOLDINGS, LLC — MILK + HONEY HOLDINGS, LLC 401(K) P/S PLAN, Form 5500 (2024)
Creator: MILK + HONEY HOLDINGS, LLC

Form 5500

FILING_RECEIVED

MILK + HONEY HOLDINGS, LLC 401(K) P/S PLAN

401(k) retirement plan

Signals · 1

Non-clean audit opinion

Active participants

536

Accounts w/ balance

1,047

Plan assets (EOY)

$5.8M

Net assets (EOY)

$5.8M

How this plan invests

This plan

21 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Auditor issued a qualified / adverse / disclaimer opinion.

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (93rd percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for MILK + HONEY HOLDINGS, LLC.

Plan sponsor

Name

MILK + HONEY HOLDINGS, LLC

EIN

83-0549679

Address

2905 SAN GABRIEL ST STE 300 · AUSTIN, TX · 78705

Phone

(512) 740-1819

Industry

Other Services (ex. Public Admin)see 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

2025-10-14

Pension benefit codes

2S · Automatic enrollment

2E · Profit-sharing

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

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS LLC	11-3665754	—	NONE	$14K	—

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
SHAREBUILDER ADVISOR LLC	—	SEATTLE, WA	NONE	$21K	—

Investments

21 direct securities· $5.8M(100% of reported assets)

Other securities

$5.6M

17 holdings

Participant loans

$104K

1 holding

Real Estate

$72K

1 holding

Cash / Money Market

$24K

1 holding

U.S. Treasuries

$5K

1 holding

					% of plan
Vanguard Total Bond Market ETF Vanguard 0	Other securities	—	—	$1.2M	21.0%
Schwab U.S. Large-Cap Growth ETF Schwab 0	Other securities	—	—	$843K	14.5%
iShares 0-5 Year TIPS Bond ETF iShares 0	Other securities	—	—	$672K	11.6%
Schwab Short-Term U.S. Treasury ETF Schwab 0	Other securities	—	—	$553K	9.5%
Schwab U.S. Small-Cap ETF Schwab 0	Other securities	—	—	$508K	8.8%
Invesco DB Commodity Index Tracking Invesco 0 54 Vanguard Value Index ETF Vanguard 0	Other securities	—	—	$494K	8.5%
SPDR Index Ptf Devel World ex-US ETF SPDR 0	Other securities	—	—	$438K	7.6%
Vanguard Mid Cap Index ETF Vanguard 0	Other securities	—	—	$394K	6.8%
Vanguard S&P 500 ETF Vanguard 0	Other securities	—	—	$215K	3.7%
SPDR S&P Emerging Markets ETF SPDR 0	Other securities	—	—	$150K	2.6%
Various Rates and Maturities Participant's Loan Account 0	Participant loans	—	—	$104K	1.8%
Select Sector SPDR ETF Real Estate 0	Real Estate	—	—	$72K	1.3%
Invesco QQQ Trust Invesco 0	Other securities	—	—	$39K	0.7%
Schwab US Dividend Equity ETF Schwab 0	Other securities	—	—	$28K	0.5%
Vanguard Cash Reserves Federal MM Adm Vanguard 0	Cash / Money Market	—	—	$24K	0.4%
iShares Core Intl Aggregate Bond ETF iShares 0	Other securities	—	—	$11K	0.2%
SPDR Dow Jones Industrial Average ETF SPDR 0	Other securities	—	—	$7K	0.1%
Vanguard Emerging Markets Govt Bond ETF Vanguard 0	U.S. Treasuries	—	—	$5K	<0.1%
iShares ESG Aware MSCI USA ETF iShares 0	Other securities	—	—	$5K	<0.1%
SPDR S&P 500 Fossil Fuel Res Free ETF SPDR 0	Other securities	—	—	$3K	<0.1%
Aberdeen Standard Gold ETF Trust Aberdeen 0	Other securities	—	—	$2K	<0.1%