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Original filing (PDF)20250728092752NAL0002597440001
CFS MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
US EYE 40(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
963
Accounts w/ balance
663
Plan assets (EOY)
$39.9M
Net assets (EOY)
$39.9M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Knocking points off
- 49 bps in Schedule C fees — 68% above peer band of 29 bps.
- 69% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CFS MANAGEMENT, LLC.
Plan sponsor
Name
CFS MANAGEMENT, LLC
EIN
83-4228141
Address
1360 E. VENICE AVENUE · VENICE, FL · 34285
Phone
(941) 925-2020
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-28
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ASSURANCE DIMENSIONS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $53K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CECILCO | — | DALLAS, TX | CONTRACT ADMIN | $59K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURANCE DIMENSIONS | — | TAMPA, FL | AUDITOR | $17K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
| KB PENSION SERVICES, INC. | — | LAKEWOOD RANCH, FL | CONTACT ADMIN | $6K | — |
Investments
35 direct securities· $39.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $6.1M | 15.4% | |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $3.4M | 8.5% | |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | — | — | — | $2.5M | 6.2% | |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $2.4M | 6.0% | |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $2.2M | 5.6% | |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $2.2M | 5.4% | |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $2.1M | 5.2% | |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $2.0M | 5.1% | |
| VANGUARD LIFESTRATEGY GROWTH INV | — | — | — | $1.8M | 4.6% | |
| EI FIXED ACCOUNT - SERIES CLASS II | — | — | — | $1.6M | 4.0% | |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $1.5M | 3.7% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $1.2M | 2.9% | |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $1.0M | 2.6% | |
| FIDELITY US BOND INDEX | — | — | — | $1.0M | 2.6% | |
| INVESCO DISCOVERY R6 | — | — | — | $998K | 2.5% | |
| FIDELITY MID CAP INDEX | — | — | — | $748K | 1.9% | |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $731K | 1.8% | |
| MFS MID CAP VALUE R6 | — | — | — | $680K | 1.7% | |
| FIDELITY SMALL CAP INDEX | — | — | — | $661K | 1.7% | |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $575K | 1.4% | |
| FRANKLIN SMALL-MID CAP GROWTH R6 | — | — | — | $515K | 1.3% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $467K | 1.2% | |
| VANGUARD WELLESLEY INCOME ADM | — | — | — | $454K | 1.1% | |
| FIDELITY REAL ESTATE INDEX | — | — | — | $441K | 1.1% | |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $382K | 1.0% | |
| NUVEEN STRATEGIC INCOME R6 | — | — | — | $371K | 0.9% | |
| VANGUARD INFLATION-PROTECTED SECS ADM | — | — | — | $355K | 0.9% | |
| Notes receivable from participants (4.25%-10.50%) | — | — | — | $307K | 0.8% | |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $242K | 0.6% | |
| AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $218K | 0.5% | |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $209K | 0.5% | |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $200K | 0.5% | |
| FRANKLIN SMALL CAP VALUE R6 | — | — | — | $126K | 0.3% | |
| VANGUARD INTERNATIONAL VALUE PORTFOLIO | — | — | — | $92K | 0.2% | |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K | — | — | — | $88K | 0.2% |
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