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Original filing (PDF)20250822130043NAL0005308417001
B & B MANUFACTURING CO., INC.
Form 5500
FILING_RECEIVED
B & B MANUFACTURING CO., INC. 401(K) PLAN
401(k) retirement plan
Active participants
209
Accounts w/ balance
226
Plan assets (EOY)
$16.2M
Net assets (EOY)
$16.2M
How this plan invests
This plan
48 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
- 64 bps in Schedule C fees — 122% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for B & B MANUFACTURING CO., INC..
Plan sponsor
Name
B & B MANUFACTURING CO., INC.
EIN
95-2076912
Address
27940 BEALE COURT · VALENCIA, CA · 913551210
Phone
(661) 257-2161
Industry
Manufacturingsee 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
2025-08-22
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
HEDMAN PARTNERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $53K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS, INC. | — | SAN DIEGO, CA | CONTRACT ADMINISTRATOR | $4K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
Investments
48 direct securities· $16.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract - | — | — | — | $1.8M | 10.8% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund - | — | — | — | $1.4M | 8.4% | |
| iShares S&P 500 Index K Mutual Fund - | — | — | — | $1.3M | 8.2% | |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund - | — | — | — | $1.2M | 7.4% | |
| MFS Growth R6 Mutual Fund - | — | — | — | $1.0M | 6.4% | |
| MFS Growth Allocation R4 Mutual Fund - | — | — | — | $894K | 5.5% | |
| Notes receivable from participants 4.25% - 9.50% - | — | — | — | $857K | 5.3% | |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund - | — | — | — | $820K | 5.1% | |
| MFS Moderate Allocation R4 Mutual Fund - | — | — | — | $752K | 4.6% | |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund - | — | — | — | $603K | 3.7% | |
| iShares MSCI Total International Index K Mutual Fund - | — | — | — | $573K | 3.5% | |
| iShares U.S. Aggregate Bond Index K Mutual Fund - | — | — | — | $540K | 3.3% | |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund - | — | — | — | $489K | 3.0% | |
| Nuveen Lifecycle Index Retirement Inc R6 Mutual Fund - | — | — | — | $449K | 2.8% | |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund - | — | — | — | $434K | 2.7% | |
| Invesco Global R6 Mutual Fund - | — | — | — | $426K | 2.6% | |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund - | — | — | — | $360K | 2.2% | |
| iShares Russell Mid-Cap Index K Mutual Fund - | — | — | — | $302K | 1.9% | |
| MFS Conservative Allocation R4 Mutual Fund - | — | — | — | $278K | 1.7% | |
| iShares Russell 2000 Small-Cap Index K Mutual Fund - | — | — | — | $251K | 1.5% | |
| T. Rowe Price Overseas Stock I Mutual Fund - | — | — | — | $176K | 1.1% | |
| PGIM High-Yield R6 Mutual Fund - | — | — | — | $150K | 0.9% | |
| American Funds 2035 Target Date Retire R6 Mutual Fund - | — | — | — | $137K | 0.8% | |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund - | — | — | — | $127K | 0.8% | |
| JPMorgan US Equity R6 Mutual Fund - | — | — | — | $118K | 0.7% | |
| American Funds American Mutual R6 Mutual Fund - | — | — | — | $93K | 0.6% | |
| PGIM Jennison Small Company R6 Mutual Fund - | — | — | — | $92K | 0.6% | |
| Nuveen Lifecycle Index 2260 R6 Mutual Fund - | — | — | — | $82K | 0.5% | |
| American Funds 2050 Target Date Retire R6 Mutual Fund - | — | — | — | $69K | 0.4% | |
| Neuberger Berman Mid Cap Growth R6 Mutual Fund - | — | — | — | $63K | 0.4% | |
| PIMCO Income Instl Mutual Fund - | — | — | — | $63K | 0.4% | |
| Nuveen Lifecycle Index 2015 R6 Mutual Fund - | — | — | — | $42K | 0.3% | |
| PIMCO Commodity Real Return Strategy Instl Mutual Fund - | — | — | — | $40K | 0.2% | |
| Impax Ellevate Global Women's Lead Inst Mutual Fund - | — | — | — | $36K | 0.2% | |
| American Funds 2030 Target Date Retire R6 Mutual Fund - | — | — | — | $33K | 0.2% | |
| American Funds 2040 Target Date Retire R6 Mutual Fund - | — | — | — | $33K | 0.2% | |
| Invesco Real Estate R6 Mutual Fund - | — | — | — | $29K | 0.2% | |
| Lord Abbett Short Duration Income R6 Mutual Fund - | — | — | — | $26K | 0.2% | |
| BlackRock Total Return K Mutual Fund - | — | — | — | $24K | 0.1% | |
| BlackRock Inflation Protected Bond K Mutual Fund - | — | — | — | $21K | 0.1% | |
| Ariel Fund Mutual Fund - | — | — | — | $18K | 0.1% | |
| VanEck Emerging Markets I Mutual Fund - | — | — | — | $16K | 0.1% | |
| Parnassus Mid-Cap Mutual Fund | — | — | — | $16K | <0.1% | |
| American Funds 2055 Target Date Retire R6 Mutual Fund - | — | — | — | $5K | <0.1% | |
| JPMorgan Government Bond R6 Mutual Fund - | — | — | — | $4K | <0.1% | |
| Victory Trivalent International Small-Cap I Mutual Fund - | — | — | — | $3K | <0.1% | |
| Western Asset Core Bond I Mutual Fund - | — | — | — | $3K | <0.1% | |
| Allspring Special Mid Cap Value R6 Mutual Fund - | — | — | — | $3K | <0.1% |