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Original filing (PDF)20250808051451NAL0004157985001
CBP MANAGER, LLC
Form 5500
FILING_RECEIVED
CBP MANAGER, LLC
401(k) retirement plan
Signals · 1
~208 bps in Sched C fees
Active participants
149
Accounts w/ balance
177
Plan assets (EOY)
$1.9M
Net assets (EOY)
$1.9M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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
- 208 bps in Schedule C fees — 300% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CBP MANAGER, LLC.
Plan sponsor
Name
CBP MANAGER, LLC
EIN
87-1560250
Address
401 MEADE AVENUE · COCOA BEACH, FL · 32921
Phone
(407) 355-1307
Industry
Accommodation & Food 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
2025-08-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WITHUM SMITH AND BROWN PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
25 direct securities · 1 pooled fund· $1.8M(93% 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.
Registered Investment Companies
$1.8M
25 holdings
Common Collective Trust
$8K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $387K | 20.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $250K | 13.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $157K | 8.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $144K | 7.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $131K | 6.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $129K | 6.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $104K | 5.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $102K | 5.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $89K | 4.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $64K | 3.4% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $37K | 1.9% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $32K | 1.7% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $32K | 1.7% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $25K | 1.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $19K | 1.0% | |
| PGIM JENNISON GROWTH R6 | Registered Investment Companies | — | — | $14K | 0.7% | |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $12K | 0.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $11K | 0.6% | |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $11K | 0.6% | |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $8K | 0.4% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $6K | 0.3% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $3K | 0.1% | |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $3K | 0.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2K | 0.1% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $2K | 0.1% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $2K | 0.1% |
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