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Original filing (PDF)20251014055912NAL0002187969001
ANDRE-BOUDIN BAKERIES, INC.
Form 5500
FILING_RECEIVED
ANDRE-BOUDIN BAKERIES 401K PLAN
401(k) retirement plan
Signals · 1
~105 bps in Sched C fees
Active participants
554
Accounts w/ balance
460
Plan assets (EOY)
$7.2M
Net assets (EOY)
$7.2M
How this plan invests
This plan
24 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
- 105 bps in Schedule C fees — 102% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ANDRE-BOUDIN BAKERIES, INC..
Plan sponsor
Name
ANDRE-BOUDIN BAKERIES, INC.
EIN
94-1428386
Address
50 FRANCISCO ST STE 235 · SAN FRANCISCO, CA · 94133
Phone
(415) 287-1741
Industry
Retail 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
2025-10-14
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FRANK RIMERMAN & CO. LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $54K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
Investments
24 direct securities· $7.1M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.0M | 14.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.0M | 14.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $925K | 12.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $894K | 12.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $716K | 10.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $629K | 8.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $294K | 4.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $265K | 3.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $259K | 3.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $232K | 3.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $190K | 2.6% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $124K | 1.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $98K | 1.4% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $97K | 1.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $82K | 1.1% | |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $74K | 1.0% | |
| VICTORY GOV SECURITIES FC | Registered Investment Companies | — | — | $62K | 0.9% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $49K | 0.7% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $32K | 0.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $25K | 0.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $13K | 0.2% | |
| EMP TRP MID CAP GROWTH INST | Registered Investment Companies | — | — | $8K | 0.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $4K | <0.1% | |
| JANUS HEND MULTI SECTOR INC N | Registered Investment Companies | — | — | $4K | <0.1% |
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