Back to filter
Original filing (PDF)20251007105920NAL0004466753001
POOLER ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
POOLER ENTERPRISES, INC. RETIREMENT PLAN
401(k) retirement plan
Active participants
84
Accounts w/ balance
132
Plan assets (EOY)
$15.6M
Net assets (EOY)
$15.6M
How this plan invests
This plan
32 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for POOLER ENTERPRISES, INC..
Plan sponsor
Name
POOLER ENTERPRISES, INC.
EIN
16-1323978
Address
783 WANGUM ROAD · P.O. BOX 436 · FISHERS, NY · 14453
Phone
(585) 924-5200
Industry
Constructionsee 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
2025-10-07
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
DAVIE KAPLAN,CPA PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $36K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
Investments
32 direct securities· $15.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $3.6M | 22.9% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $2.1M | 13.8% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $1.1M | 6.8% | |
| AB Discovery Value Z Alliance Bernstein 0 | — | — | — | $960K | 6.2% | |
| iShares S&P 500 Index K iShares 0 | — | — | — | $718K | 4.6% | |
| GM AB Discovery Value Z Alliance Bernstein 0 | — | — | — | $575K | 3.7% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $557K | 3.6% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $527K | 3.4% | |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $512K | 3.3% | |
| GM BlackRock Equity Dividend K BlackRock 0 | — | — | — | $490K | 3.1% | |
| BlackRock Equity Dividend K BlackRock 0 | — | — | — | $475K | 3.0% | |
| GM Oakmark International R6 Oakmark 0 | — | — | — | $458K | 2.9% | |
| GM JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $413K | 2.6% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $327K | 2.1% | |
| GM BlackRock Global Allocation K BlackRock 0 | — | — | — | $312K | 2.0% | |
| BlackRock Impact Mortgage Instl BlackRock 0 | — | — | — | $284K | 1.8% | |
| GM Virtus Newfleet Low Dur Core Plus Bd Virtus 0 | — | — | — | $283K | 1.8% | |
| GM PIMCO Total Return Instl PIMCO 0 | — | — | — | $265K | 1.7% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $225K | 1.4% | |
| GM Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $214K | 1.4% | |
| Oakmark International R6 Oakmark 0 | — | — | — | $207K | 1.3% | |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $176K | 1.1% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $167K | 1.1% | |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $150K | 1.0% | |
| FullerThaler Behv Small-Cap Equity R6 Fuller 0 | — | — | — | $126K | 0.8% | |
| GM Principal High Yield R6 Principal 0 | — | — | — | $101K | 0.6% | |
| GM BlackRock Impact Mortgage Instl BlackRock 0 | — | — | — | $98K | 0.6% | |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $73K | 0.5% | |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $54K | 0.3% | |
| Principal High Yield R6 Principal 0 | — | — | — | $48K | 0.3% | |
| Fidelity Advisor Strategic Income Z Fidelity 0 | — | — | — | $15K | <0.1% | |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $8K | <0.1% |
Related plans
Other plans using MERRILL LYNCH RETIREMENT & BENEFIT
BAYVIEW ASSET MANAGEMENT LLC
BAYVIEW ASSET MANAGEMENT LLC 401(K) PLAN
$230.0M · 1,638 participants
THE KNAPHEIDE MANUFACTURING COMPANY
THE KNAPHEIDE MANUFACTURING COMPANY 401(K) CASH DEFERRED PLAN
$175.4M · 1,688 participants
R.F. MACDONALD COMPANY
R.F. MACDONALD COMPANY 401(K) RETIREMENT SAVINGS PLAN
$49.2M · 271 participants
LINDBLAD EXPEDITIONS, INC.
LINDBLAD EXPEDITIONS, INC 401(K) PLAN
$48.7M · 691 participants
GARDEN STATE UROLOGY, LLC
GARDEN STATE UROLOGY, LLC PROFIT SHARING PLAN
$43.3M · 105 participants
AMERICAN LEARNING SYSTEMS, INC.
AMERICAN LEARNING SYSTEMS SAVINGS PLAN
$42.8M · 851 participants
Similar-size Construction plans
CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND - JOINT BOARD OF
CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND
$15.6M · 436 participants
BUILDING INDUSTRY EMPLOYERS OF NEW YORK STATE
BIE OF NYS MULTIPLE EMPLOYER PLAN
$15.6M · 242 participants
BOARD OF TRUSTEES OF ASBESTOS WORKERS LOCAL 12A ABATEMENT ANNUITY PLAN
ASBESTOS WORKERS LOCAL 12A ABATEMENT ANNUITY PLAN
$15.6M · 299 participants
KUBIK MALTBIE, INC.
KUBIK MALTBIE, INC. 401(K) PLAN
$15.6M · 103 participants
NYCOM, INC.
NYCOM, INC 401(K) PROFIT SHARING PLAN
$15.5M · 193 participants
MASCHMEYER CONCRETE COMPANY OF FLORIDA
MASCHMEYER CONCRETE COMPANY 401(K) PLAN
$15.5M · 653 participants
Large plans in New York
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA REAL ESTATE ACCOUNT
$25.2B
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (STRATEGIC PROPERTY) OF JPMORGAN CHASE BANK, N.A.
$24.3B
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY 401(K) PLAN
$22.2B · 54,084 participants
PFIZER INC
PFIZER SAVINGS PLAN
$22.0B · 29,469 participants
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A.
$20.0B