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Original filing (PDF)20250806133507NAL0003853072001
CENTRIC BRANDS HOLDING LLC
Form 5500
FILING_RECEIVED
CENTRIC BRANDS 401(K) PLAN
401(k) retirement plan
Active participants
1,491
Accounts w/ balance
1,494
Plan assets (EOY)
$180.9M
Net assets (EOY)
$180.9M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CENTRIC BRANDS HOLDING LLC.
Plan sponsor
Name
CENTRIC BRANDS HOLDING LLC
EIN
83-1363107
Address
350 FIFTH AVENUE · 6TH FLOOR · NEW YORK, NY · 10118
Phone
(646) 839-7528
Industry
Wholesale 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
2025-08-06
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2R · Participant-directed brokerage (SDBA)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
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 | $15K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $68K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $23K | — |
Investments
34 direct securities · 1 pooled fund· $191.0M(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
$180.9M
34 holdings
Common Collective Trust
$10.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $28.2M | 15.6% | |
| Fidelity Contrafund K Mutual Fund | — | — | — | $21.7M | 12.0% | |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $16.2M | 9.0% | |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $10.7M | 5.9% | |
| Fidelity Advisor Managed Income Portfolio Common/Collective Trust Fund | — | — | — | $10.1M | 5.6% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $10.1M | 5.6% | |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $9.3M | 5.1% | |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $9.3M | 5.1% | |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $7.1M | 3.9% | |
| JPMorgan Mid Cap Value Instl Mutual Fund | — | — | — | $6.7M | 3.7% | |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $6.2M | 3.4% | |
| Loomis Sayles Small Cap Growth Instl Mutual Fund | — | — | — | $5.5M | 3.1% | |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $4.8M | 2.6% | |
| Fidelity Brokerage Link Self-Directed Brokerage Account | — | — | — | $4.0M | 2.2% | |
| Fidelity International Index Mutual Fund | — | — | — | $3.7M | 2.0% | |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $3.6M | 2.0% | |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $3.6M | 2.0% | |
| Invesco Oppenheimer Developing Markets Y Mutual Fund | — | — | — | $3.4M | 1.9% | |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $3.4M | 1.9% | |
| MFS Massachusetts Investors Tr R6 Mutual Fund | — | — | — | $2.8M | 1.5% | |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $2.6M | 1.5% | |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $2.5M | 1.4% | |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $2.4M | 1.3% | |
| T. Rowe Price Equity Income Mutual Fund | — | — | — | $2.4M | 1.3% | |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% | — | — | — | $2.4M | 1.3% | |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $1.8M | 1.0% | |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $1.6M | 0.9% | |
| Invesco International Growth R6 Mutual Fund | — | — | — | $1.5M | 0.8% | |
| T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $1.3M | 0.7% | |
| PIMCO Commodity Real Ret Strat Instl Mutual Fund | — | — | — | $761K | 0.4% | |
| Eaton Vance Income Fund of Boston Class I Mutual Fund | — | — | — | $679K | 0.4% | |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $366K | 0.2% | |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $70K | <0.1% | |
| Fidelity Government Money Market Mutual Fund | — | — | — | $37K | <0.1% | |
| T. Rowe Price Retirement 2005 Mutual Fund | — | — | — | $9K | <0.1% |
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