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Original filing (PDF)20250702122851NAL0007621267001
EASTERN PROPANE GAS, INC.
Form 5500
FILING_RECEIVED
EASTERN PROPANE 401(K) PLAN
401(k) retirement plan
Active participants
474
Accounts w/ balance
586
Plan assets (EOY)
$77.0M
Net assets (EOY)
$77.0M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EASTERN PROPANE GAS, INC..
Plan sponsor
Name
EASTERN PROPANE GAS, INC.
EIN
04-2125425
Address
28 INDUSTRIAL WAY · ROCHESTER, NH · 03867
Phone
(603) 332-2080
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
2025-07-02
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON AND BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $127K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $25K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | — | KINGSTON, NH | AUDITOR | $8K | — |
Investments
24 direct securities · 1 pooled fund· $76.1M(99% 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.
Uncategorized
$74.1M
24 holdings
Common Collective Trust
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 " | — | — | — | $13.6M | 17.7% | |
| American Funds 2035 Target Date Fund R6 " | — | — | — | $10.6M | 13.8% | |
| American Funds 2025 Target Date Fund R6 " | — | — | — | $10.0M | 13.1% | |
| American Funds 2040 Target Date Fund R6 " | — | — | — | $6.8M | 8.9% | |
| American Funds 2045 Target Date Fund R6 " | — | — | — | $4.5M | 5.9% | |
| American Funds 2015 Target Date Fund R6 " | — | — | — | $4.1M | 5.4% | |
| American Funds 2020 Target Date Fund R6 " | — | — | — | $3.4M | 4.4% | |
| American Funds 2055 Target Date Fund R6 " | — | — | — | $2.9M | 3.8% | |
| American Funds 2050 Target Date Fund R6 " | — | — | — | $2.8M | 3.7% | |
| Vanguard Total Stock Market Index Admiral Fund " | — | — | — | $2.7M | 3.5% | |
| American Funds Growth Fund of America R6 " | — | — | — | $2.6M | 3.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 2.6% | |
| Putnam Core Equity Fund R6 " | — | — | — | $1.5M | 1.9% | |
| American Funds Washington Mutual Fund R6 " | — | — | — | $1.3M | 1.6% | |
| T. Rowe Price Instl Mid-Cap Equity Growth Fund " | — | — | — | $1.2M | 1.6% | |
| Putnam Large Cap Value Fund R6 " | — | — | — | $972K | 1.3% | |
| American Funds Europacific Growth Fund R6 " | — | — | — | $784K | 1.0% | |
| American Funds 2010 Target Date Fund R6 Mutual fund | — | — | — | $752K | 1.0% | |
| Vanguard Equity-Income Adm Fund " | — | — | — | $749K | 1.0% | |
| Federated Hermes US Treasury Cash Reserve Fund IS " | — | — | — | $601K | 0.8% | |
| JPMorgan Mid Cap Value Fund R6 " | — | — | — | $557K | 0.7% | |
| JPMorgan Core Bond Fund R6 " | — | — | — | $466K | 0.6% | |
| American Funds Capital World G/I Fund R6 " | — | — | — | $465K | 0.6% | |
| American Funds Income Fund of America R6 " | — | — | — | $397K | 0.5% | |
| American Funds Smallcap World Fund R6 " | — | — | — | $241K | 0.3% |