Original filing (PDF)20251008130117NAL0005578225001

B.R. FUNSTEN & COMPANY, INC.

Name: B.R. FUNSTEN & COMPANY, INC. — B.R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: B.R. FUNSTEN & COMPANY, INC.

Form 5500

FILING_RECEIVED

B.R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Active participants

162

Accounts w/ balance

258

Plan assets (EOY)

$19.2M

Net assets (EOY)

$19.2M

How this plan invests

This plan

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (9th percentile).

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (86th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for B.R. FUNSTEN & COMPANY, INC..

Plan sponsor

Name

B.R. FUNSTEN & COMPANY, INC.

EIN

94-1369591

Address

4104 24TH STREET · P. O. BOX 950 · SAN FRANCISCO, CA · 94114

Phone

(415) 271-2442

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

2025-10-08

Pension benefit codes

2S · Automatic enrollment

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS LLC	11-3665754	—	NONE	$50K	—

Data / Research / Other vendors

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAMBRIDGE INVESTMENT RESEARCH.	—	FAIRFIELD, IA	NONE	$89K	—

Investments

31 direct securities· $19.0M(99% of reported assets)

Other securities

$17.5M

29 holdings

Cash / Money Market

$1.1M

1 holding

Participant loans

$436K

1 holding

					% of plan
Invesco QQQ Trust Invesco 0	Other securities	—	—	$1.8M	9.5%
Vanguard 500 Index Adm Vanguard 0	Other securities	—	—	$1.8M	9.5%
Vanguard Balanced Index Adm Vanguard 0	Other securities	—	—	$1.7M	8.7%
Technology Select Sector SPDR ETF SPDR 0	Other securities	—	—	$1.4M	7.5%
Vanguard Total Stock Market Index Adm Vanguard 0	Other securities	—	—	$1.1M	5.7%
Vanguard Federal Money Market Inv Vanguard 0	Cash / Money Market	—	—	$1.1M	5.6%
SPDR Dow Jones Industrial Average ETF SPDR 0	Other securities	—	—	$962K	5.0%
Financial Select Sector SPDR ETF Financial 0	Other securities	—	—	$823K	4.3%
iShares Russell Mid-Cap ETF iShares 0	Other securities	—	—	$774K	4.0%
SPDR S&P 400 Mid Cap Growth ETF SPDR 0	Other securities	—	—	$721K	3.8%
Vanguard Short-Term Bond Index Adm Vanguard 0	Other securities	—	—	$719K	3.7%
Vanguard Health Care Index ETF Vanguard 0	Other securities	—	—	$631K	3.3%
SPDR S&P Homebuilders ETF SPDR 0	Other securities	—	—	$578K	3.0%
Vanguard Mid-Cap Value Index ETF Vanguard 0	Other securities	—	—	$541K	2.8%
SPDR S&P 500 Growth ETF SPDR 0	Other securities	—	—	$506K	2.6%
Vanguard International Growth Adm Vanguard 0	Other securities	—	—	$462K	2.4%
Vanguard Short-Term Treasury Adm Vanguard 0	Other securities	—	—	$448K	2.3%
Various Rates and Maturities Participant's Loan Account 0	Participant loans	—	—	$436K	2.3%
Vanguard Small Cap Index ETF Vanguard 0	Other securities	—	—	$296K	1.5%
Vanguard Interm-Term Treasury Adm Vanguard 0	Other securities	—	—	$287K	1.5%
Dodge & Cox Income Fund I Dodge & Cox 0	Other securities	—	—	$283K	1.5%
SPDR EURO STOXX 50 ETF SPDR 0	Other securities	—	—	$255K	1.3%
SPDR S&P 600 Small Cap Growth ETF SPDR 0	Other securities	—	—	$245K	1.3%
IShares Core U.S. Aggregate Bond ETF iShares 0	Other securities	—	—	$221K	1.2%
Consumer Staples Select Sector SPDR ETF Consumer Staples 0	Other securities	—	—	$199K	1.0%
iShares TIPS Bond ETF iShares 0	Other securities	—	—	$198K	1.0%
SPDR S&P 500 Value ETF SPDR 0	Other securities	—	—	$193K	1.0%
SPDR S&P Emerging Markets ETF SPDR 0	Other securities	—	—	$114K	0.6%
Vanguard Total Intl Stock Index Adm Vanguard 0	Other securities	—	—	$83K	0.4%
Energy Select Sector SPDR ETF Energy Select Sector 0	Other securities	—	—	$78K	0.4%
Vanguard Small-Cap Value Index ETF Vanguard 0	Other securities	—	—	$21K	0.1%