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Original filing (PDF)20250908171407NAL0019492033001
FB BANCORP
Form 5500
FILING_RECEIVED
FB BANCORP 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
193
Accounts w/ balance
231
Plan assets (EOY)
$20.9M
Net assets (EOY)
$20.9M
How this plan invests
This plan
1 pooled trust
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 50% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FB BANCORP.
Plan sponsor
Name
FB BANCORP
EIN
88-0392128
Address
17300 HENDERSON PASSSUITE 100 · SAN ANTONIO, TX · 782321568
Phone
(210) 637-4855
Industry
Management of Companies / Holdingssee 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
2025-09-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP | 33-0905143 | — | SERVICE PROVIDER | $79K | — |
| FARM BUREAU BANK | 88-0426217 | — | SERVICE PROVIDER | $12K | — |
Investments
30 direct securities · 1 pooled fund· $42.9M(100% 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
$22.4M
29 holdings
Pooled Separate Account
$20.4M
1 holding
Pooled Separate Accounts
$88K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $20.4M | 97.7% | |
| flexPATH Strategies, LLC flexPATH Index+ Mod 2045 R1 | — | — | — | $3.8M | 18.0% | |
| flexPATH Strategies, LLC flexPATH Index+ Mod 2035 R1 | — | — | — | $3.1M | 15.0% | |
| flexPATH Index+ Mod 2055 R1 Common Collective Trust | — | — | — | $2.4M | 11.4% | |
| Common Collective Trust Funds BlackRock Institutional Trust Co BlkRck Equity Index Fund 1 | — | — | — | $2.1M | 10.0% | |
| flexPATH Strategies, LLC flexPATH Index+ Mod Ret R1 | — | — | — | $1.9M | 8.9% | |
| Large Cap Growth Fund I1 Common Collective Trust | — | — | — | $1.4M | 6.9% | |
| flexPATH Strategies, LLC LgCp Grw Fnd I1 | — | — | — | $1.4M | 6.9% | |
| Voya Retirement Insurance & Annuity Co. Vangrd Mid-Cap Index Fund Adm | — | — | — | $1.2M | 5.6% | |
| Voya Retirement Insurance & Annuity Co. JPMorgan Equity Income Fund R6 | — | — | — | $958K | 4.6% | |
| Voya Retirement Insurance & Annuity Co. Vangrd SmlCp Indx Fd Admiral | — | — | — | $664K | 3.2% | |
| Great Gray Trust Company, LLC EuroPacific Growth Trust R1 | — | — | — | $463K | 2.2% | |
| Inv Global Fd R6 Registered Investment Company | — | — | — | $355K | 1.7% | |
| Voya Retirement Insurance & Annuity Co. Invesco Global Fund R6 | — | — | — | $355K | 1.7% | |
| Fixed Income Account * Voya Retirement Insurance & Annuity Co. Voya Fixed Account (4062) | — | — | — | $346K | 1.7% | |
| flexPATH Strategies, LLC flexPATH Index+ Agg 2055 R1 | — | — | — | $312K | 1.5% | |
| Voya Retirement Insurance & Annuity Co. Janus Triton Fund N | — | — | — | $227K | 1.1% | |
| flexPATH Strategies, LLC flexPATH Index+ Agg 2035 R1 | — | — | — | $179K | 0.9% | |
| flexPATH Strategies, LLC flexPATH Index+ Con 2045 R1 ** 8 flexPATH Strategies, LLC flexPATH Index+ Con 2055 R1 | — | — | — | $150K | 0.7% | |
| flexPATH Strategies, LLC flexPATH Index+ Con Ret R1 | — | — | — | $142K | 0.7% | |
| flexPATH Strategies, LLC flexPATH Index+ Agg 2045 R1 | — | — | — | $128K | 0.6% | |
| various due dates -0- | — | — | — | $124K | 0.6% | |
| LOAN FUND Participant Loans - Rates 4.13% to 7.20% | — | — | — | $124K | 0.6% | |
| Voya Retirement Insurance & Annuity Co. DFA Real Estate Secs Port Ins | — | — | — | $124K | 0.6% | |
| flexPATH Strategies, LLC Small Cap Fnd I1 | — | — | — | $107K | 0.5% | |
| Voya Retirement Insurance & Annuity Co. iShares MSCI EAFE Index Fnd K | — | — | — | $103K | 0.5% | |
| flexPATH Strategies, LLC flexPATH Index+ Agg Ret R1 | — | — | — | $90K | 0.4% | |
| party date,rate of interest, collateral, par, or maturity date American Funds Cap Wd Bd R6 Registered Investment Company | Pooled Separate Accounts | — | — | $88K | 0.4% | |
| Voya Retirement Insurance & Annuity Co. Vanguard Tot Bd Mkt Ind Fd Adm | — | — | — | $84K | 0.4% | |
| flexPATH Strategies, LLC flexPATH Index+ Mod 2065 R1 | — | — | — | $67K | 0.3% | |
| flexPATH Strategies, LLC flexPATH Index+ Con 2035 R1 | — | — | — | $18K | <0.1% |
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