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Original filing (PDF)20251015120736NAL0009129170001
BURRELL-PREFERRED, INC. DBA BRIGHTLI
Form 5500
FILING_RECEIVED
BRIGHTLI RETIREMENT SAVINGS PLAN
403(b) retirement plan
Active participants
6,519
Accounts w/ balance
3,976
Plan assets (EOY)
$94.8M
Net assets (EOY)
$94.8M
How this plan invests
This plan
1 pooled trust
Schedule D
70 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 61% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BURRELL-PREFERRED, INC. DBA BRIGHTLI.
Plan sponsor
Name
BURRELL-PREFERRED, INC. DBA BRIGHTLI
EIN
87-2756443
Address
2885 WEST BATTLEFIELD ROAD · SPRINGFIELD, MO · 65807
Phone
(417) 761-5200
Industry
Health Care & Social Assistancesee 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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KMP CPAS & ADVISORS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $170K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | SERVICE PROVIDER | $0 | — |
Investments
60 direct securities · 1 pooled fund· $89.6M(95% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$89.6M
60 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.8M | 9.2% | |
| American Funds 2035 Target Mutual Fund | — | — | — | $8.7M | 9.2% | |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $8.0M | 8.5% | |
| American Funds 2055 Target Mutual Fund | — | — | — | $7.7M | 8.1% | |
| American Funds 2040 Target Mutual Fund | — | — | — | $7.1M | 7.5% | |
| American Funds 2060 Target Mutual Fund | — | — | — | $5.4M | 5.7% | |
| American Funds 2030 Target Mutual Fund | — | — | — | $5.1M | 5.4% | |
| American Funds 2025 Target Mutual Fund | — | — | — | $4.5M | 4.7% | |
| American Funds 2065 Target Mutual Fund | — | — | — | $3.2M | 3.3% | |
| Voya Money Market Money Market 888 AB Large Cap Grw Fnd Z Mutual Fund | — | — | — | $2.8M | 3.0% | |
| AUL Stable Value Account General Account | — | — | — | $2.5M | 2.6% | |
| Fidelity International Index Mutual Fund | — | — | — | $2.3M | 2.4% | |
| BlackRock Total Return Mutual Fund | — | — | — | $2.2M | 2.3% | |
| Putnam Small Cap Growth Mutual Fund | — | — | — | $1.9M | 2.0% | |
| Baird Aggregate Bond Fund Mutual Fund | — | — | — | $1.8M | 1.9% | |
| JPMorgan Mid Cap Growth Mutual Fund | — | — | — | $1.8M | 1.9% | |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $1.5M | 1.6% | |
| Putnam Large Cap Value Mutual Fund | — | — | — | $1.5M | 1.6% | |
| LOAN FUND Participant Loans - Rates 3.00% to 9.50% | — | — | — | $1.4M | 1.5% | |
| interest, collateral, par or maturity value * Voya Fixed Account General Account | — | — | — | $1.2M | 1.3% | |
| American Funds 2020 Target Mutual Fund | — | — | — | $1.1M | 1.2% | |
| Goldman Sachs GQG Mutual Fund | — | — | — | $1.1M | 1.1% | |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $1.0M | 1.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $918K | 1.0% | |
| VALIC Pooled Separate Account | — | — | — | $849K | 0.9% | |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $655K | 0.7% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $653K | 0.7% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $653K | 0.7% | |
| VALIC General Account | — | — | — | $548K | 0.6% | |
| American Funds New World Mutual Fund | — | — | — | $548K | 0.6% | |
| American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $533K | 0.6% | |
| AUL General Account 474 Nuveen Lifecycle 2025 R6 Separate Account 38 * VALIC General Account | — | — | — | $425K | 0.4% | |
| Small Cap Index Fund Separate Account 129 Small Cap Value Fund Separate Account 296 Stock Index Fund Separate Account | — | — | — | $304K | 0.3% | |
| Loan Escrow Fund Separate Account 146 Mid Cap Index Fund Separate Account | — | — | — | $251K | 0.3% | |
| DFA US Targeted Vl Port Mutual Fund | — | — | — | $148K | 0.2% | |
| VALIC General Account | — | — | — | $123K | 0.1% | |
| American Funds 2015 Target Mutual Fund | — | — | — | $54K | <0.1% | |
| Small Cap Growth Fund Separate Account | — | — | — | $48K | <0.1% | |
| International Growth Fund Separate Account | — | — | — | $38K | <0.1% | |
| GS Vit Gov Money Market Separate Account | — | — | — | $36K | <0.1% | |
| interest, collateral, par or maturity value Science & Technology Fund Separate Account | — | — | — | $27K | <0.1% | |
| Vanguard Lifestrategy Moderate Separate Account | — | — | — | $26K | <0.1% | |
| Core Bond Fund Separate Account 460 Dividend Value Separate Account 304 Emerging Economies Separate Account 560 Global Real Estate Fund Separate Account 124 Government Securities Fund Separate Account | — | — | — | $26K | <0.1% | |
| Invesco Balance Risk Commodities R5 Separate Account 203 Large Capital Growth Separate Account | — | — | — | $12K | <0.1% | |
| Systematic Growth Fund Separate Account 119 Systematic Core Fund Separate Account | — | — | — | $11K | <0.1% | |
| High Yield Bond Fund Separate Account 216 Inflation Protected Fund Separate Account 239 International Government Bond Separate Account | — | — | — | $10K | <0.1% | |
| Loan Collateral Fund Separate Account | — | — | — | $9K | <0.1% | |
| Vanguard LT Inv -Grade Fund Separate Account | — | — | — | $8K | <0.1% | |
| Mid Cap Value Fund Separate Account 655 NASDAQ-100(R) Index Fund Separate Account | — | — | — | $8K | <0.1% | |
| Vanguard Wellington Fund Inc Separate Account | — | — | — | $7K | <0.1% | |
| Growth Fund Separate Account | — | — | — | $4K | <0.1% | |
| Mid Cap Strategic Growth Separate Account | — | — | — | $4K | <0.1% | |
| Ariel Appreciation Fund Separate Account | — | — | — | $4K | <0.1% | |
| Vanguard Windsor II Separate Account | — | — | — | $3K | <0.1% | |
| American Funds 2070 Target Mutual Fund | — | — | — | $3K | <0.1% | |
| Vanguard Lifestrategy Growth Separate Account | — | — | — | $3K | <0.1% | |
| US Socially Responsible Fund Separate Account 817 Vanguard Lifestrategy Cons. Fund Separate Account | — | — | — | $2K | <0.1% | |
| International Value Fund Separate Account | — | — | — | $2K | <0.1% | |
| Ariel Fund Separate Account | — | — | — | $1K | <0.1% | |
| International Equities Fund Separate Account 659 International Opportunities Separate Account 311 International Socially Responsible Fund Separate Account | — | — | — | $1K | <0.1% | |
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |