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Original filing (PDF)20251015052101NAL0005250848001
BRISTOL FARMS, INC.
Form 5500
FILING_RECEIVED
BRISTOL FARMS, INC. 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
32% in single holding
Active participants
2,022
Accounts w/ balance
1,010
Plan assets (EOY)
$46.6M
Net assets (EOY)
$46.6M
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)
87
/ 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
84
Total plan cost
80
Vendor stack
100
Participation health
65
Knocking points off
- Top holding "FID FREE INDX 2030 IP" is 32% of plan.
- 43 bps in Schedule C fees — modestly above peer band of 29 bps.
- Only 50% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BRISTOL FARMS, INC..
Plan sponsor
Name
BRISTOL FARMS, INC.
EIN
95-3750445
Address
915 E 230TH STREET · CARSON, CA · 90745
Phone
(831) 345-8530
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $115K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $88K | — |
Investments
29 direct securities · 1 pooled fund· $45.7M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$44.4M
29 holdings
Common Collective Trust
$1.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $14.5M | 31.1% | |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $5.0M | 10.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $4.1M | 8.9% | |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $3.8M | 8.3% | |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $3.3M | 7.1% | |
| BRN ADV SUSTAIN GROWTH INST | Registered Investment Companies | — | — | $2.9M | 6.2% | |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $1.7M | 3.7% | |
| HARTFORD TR BOND FUND R6 | Registered Investment Companies | — | — | $1.5M | 3.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.0M | 2.2% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $767K | 1.6% | |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $707K | 1.5% | |
| VIRTUS D&P WATER INST | Registered Investment Companies | — | — | $612K | 1.3% | |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $558K | 1.2% | |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $492K | 1.1% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $492K | 1.1% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $479K | 1.0% | |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $434K | 0.9% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $432K | 0.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $418K | 0.9% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $416K | 0.9% | |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $219K | 0.5% | |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $116K | 0.2% | |
| FID F INDEX INC INV | Registered Investment Companies | — | — | $106K | 0.2% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $92K | 0.2% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $76K | 0.2% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $74K | 0.2% | |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $46K | <0.1% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $34K | <0.1% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $7K | <0.1% |