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Original filing (PDF)20251013110908NAL0001176097001
CAKEBREAD CELLARS, INC.
Form 5500
FILING_RECEIVED
CAKEBREAD CELLARS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
85
Accounts w/ balance
146
Plan assets (EOY)
$9.2M
Net assets (EOY)
$9.2M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Helping the score
- Below-peer total fees (9 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAKEBREAD CELLARS, INC..
Plan sponsor
Name
CAKEBREAD CELLARS, INC.
EIN
94-2666697
Address
8300 ST. HELENA HIGHWAY · RUTHERFORD, CA · 94573
Phone
(707) 963-5221
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COMYNS, SMITH, MCCLEARY&DEAVER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $8K | — |
Investments
29 direct securities · 1 pooled fund· $9.1M(99% 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
$8.9M
29 holdings
Common Collective Trust
$182K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS Fid Total Market Index Mutual Fund | — | — | — | $1.1M | 12.4% | |
| FIDELITY INVESTMENTS JPM US Equity R6 Mutual Fund | — | — | — | $988K | 10.8% | |
| FIDELITY INVESTMENTS Fid Growth Co Mutual Fund | — | — | — | $656K | 7.1% | |
| FIDELITY INVESTMENTS Vanguard 2025 Target Date Mutual Fund | — | — | — | $617K | 6.7% | |
| FIDELITY INVESTMENTS Vanguard 2030 Target Date Mutual Fund | — | — | — | $551K | 6.0% | |
| FIDELITY INVESTMENTS Vanguard 2050 Target Date Mutual Fund | — | — | — | $535K | 5.8% | |
| FIDELITY INVESTMENTS Vanguard 2045 Target Date Mutual Fund | — | — | — | $509K | 5.5% | |
| FIDELITY INVESTMENTS Fid Contrafund K6 Mutual Fund | — | — | — | $472K | 5.1% | |
| FIDELITY INVESTMENTS MFS Mid Cap Value R6 Mutual Fund | — | — | — | $445K | 4.8% | |
| FIDELITY INVESTMENTS Vanguard 2040 Target Date Mutual Fund | — | — | — | $426K | 4.6% | |
| FIDELITY INVESTMENTS Fid Total Bond K6 Mutual Fund | — | — | — | $419K | 4.6% | |
| FIDELITY INVESTMENTS Fid Mid Cap Stock K6 Mutual Fund | — | — | — | $391K | 4.3% | |
| FIDELITY INVESTMENTS Vanguard 2055 Target Date Mutual Fund | — | — | — | $314K | 3.4% | |
| FIDELITY INVESTMENTS Vanguard 2060 Target Date Mutual Fund | — | — | — | $298K | 3.3% | |
| FIDELITY INVESTMENTS Fid Govt Money Market K6 Cash/MMF | — | — | — | $246K | 2.7% | |
| JH STABLE FUND R6 JOHN HANCOCK U.S.A. · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $182K | 2.0% | |
| FIDELITY INVESTMENTS Putname Large Cap Value R6 Mutual Fund | — | — | — | $178K | 1.9% | |
| FIDELITY INVESTMENTS MFS International Diversion R6 Mutual Fund | — | — | — | $137K | 1.5% | |
| FIDELITY INVESTMENTS Fid Total Internation Index Mutual Fund | — | — | — | $100K | 1.1% | |
| FIDELITY INVESTMENTS Fid Real Estate Investment Mutual Fund | — | — | — | $95K | 1.0% | |
| FIDELITY INVESTMENTS Fid Small Cap Index Mutual Fund | — | — | — | $81K | 0.9% | |
| FIDELITY INVESTMENTS Fid US Bond Index Mutual Fund ** 613 * FIDELITY INVESTMENTS Fid Mid Cap Index Mutual Fund | — | — | — | $79K | 0.9% | |
| FIDELITY INVESTMENTS Vanguard Target Date Inc Mutual Fund | — | — | — | $72K | 0.8% | |
| FIDELITY INVESTMENTS Vanguard 2035 Target Date Mutual Fund | — | — | — | $46K | 0.5% | |
| FIDELITY INVESTMENTS Vanguard 2020 Target Date Mutual Fund | — | — | — | $46K | 0.5% | |
| FIDELITY INVESTMENTS Fid Small Cap Growth K6 Mutual Fund | — | — | — | $35K | 0.4% | |
| FIDELITY INVESTMENTS Franklin Small Cap Value R6 Mutual Fund | — | — | — | $35K | 0.4% | |
| FIDELITY INVESTMENTS JH Enterprise Mutual Fund | — | — | — | $15K | 0.2% | |
| FIDELITY INVESTMENTS Fid Puritan K6 Mutual Fund | — | — | — | $9K | 0.1% | |
| FIDELITY INVESTMENTS Fid Pacific Basin Mutual Fund | — | — | — | $8K | <0.1% |