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Original filing (PDF)20251006143056NAL0001932307001
NOBLE SUPPLY & LOGISTICS, LLC
Form 5500
FILING_RECEIVED
NOBLE 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
356
Accounts w/ balance
425
Plan assets (EOY)
$27.0M
Net assets (EOY)
$27.0M
How this plan invests
This plan
5 pooled trusts
Schedule D
31 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 (7 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NOBLE SUPPLY & LOGISTICS, LLC.
Plan sponsor
Name
NOBLE SUPPLY & LOGISTICS, LLC
EIN
04-2767926
Address
1 MARINA PARK DRIVE, SUITE 220 · BOSTON, MA · 02210
Phone
(877) 999-1911
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
2025-10-06
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $13K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
Investments
26 direct securities · 5 pooled funds· $27.0M(100% 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
$26.7M
26 holdings
Common Collective Trust
$313K
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Institutional Premium Fund " | — | — | — | $4.6M | 17.1% | |
| Fidelity Freedom Index 2040 Institutional Premium Fund " | — | — | — | $3.3M | 12.4% | |
| Fidelity Freedom Index 2030 Institutional Premium Fund " | — | — | — | $2.8M | 10.3% | |
| Fidelity Freedom Index 2050 Institutional Premium Fund " | — | — | — | $2.6M | 9.8% | |
| Fidelity Freedom Index 2035 Institutional Premium Fund " | — | — | — | $2.6M | 9.7% | |
| Fidelity Freedom Index 2025 Institutional Premium Fund " | — | — | — | $2.6M | 9.6% | |
| Fidelity 500 Index Fund " | — | — | — | $2.2M | 8.0% | |
| Fidelity Freedom Index 2055 Institutional Premium Fund " | — | — | — | $2.1M | 7.7% | |
| Fidelity Freedom Index 2060 Institutional Premium Fund " | — | — | — | $860K | 3.2% | |
| JPMorgan Large Cap Growth R6 Fund " | — | — | — | $792K | 2.9% | |
| Participant Loans (4.25% - 9.50%) - | — | — | — | $431K | 1.6% | |
| Loomis Sayles Core Plus Bond N Fund " | — | — | — | $223K | 0.8% | |
| MFS International Diversification R6 Fund " | — | — | — | $210K | 0.8% | |
| Fidelity Freedom Index 2065 Institutional Premium Fund " | — | — | — | $197K | 0.7% | |
| PIMCO Income Institutional Fund " | — | — | — | $180K | 0.7% | |
| American Funds New World R6 Fund " | — | — | — | $173K | 0.6% | |
| Allspring Special Mid Cap Value R6 Fund " | — | — | — | $169K | 0.6% | |
| Fidelity Freedom Index 2020 Institutional Premium Fund " | — | — | — | $162K | 0.6% | |
| Fidelity Mid Cap Index Fund " | — | — | — | $125K | 0.5% | |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $105K | 0.4% | |
| INTERNATIONAL GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $101K | 0.4% | |
| T. Rowe Price Global Stock I Fund Mutual fund | — | — | — | $94K | 0.3% | |
| Fidelity Small Cap Index Fund " | — | — | — | $74K | 0.3% | |
| Invesco Comstock R6 Fund " | — | — | — | $70K | 0.3% | |
| MFS Mid Cap Growth R6 Fund " | — | — | — | $65K | 0.2% | |
| SMALL CAP VALUE FUND III GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $58K | 0.2% | |
| STABLE VALUE FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $47K | 0.2% | |
| Cohen & Steers Real Estate Securities Z Fund " | — | — | — | $22K | <0.1% | |
| American Funds Inflation Linked Bond R6 Fund " | — | — | — | $8K | <0.1% | |
| Fidelity Government Money Market R6 Fund " | — | — | — | $4K | <0.1% | |
| SMALL CAP GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $2K | <0.1% |