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Original filing (PDF)20250926051647NAL0008219777001
XPERT DESIGN & CONSTRUCTION LLC
Form 5500
FILING_RECEIVED
XPERT DESIGN & CONSTRUCTION LL 401(K) PROFIT SHARING PLAN AND T
401(k) retirement plan
Active participants
208
Accounts w/ balance
177
Plan assets (EOY)
$15.0M
Net assets (EOY)
$15.0M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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 (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for XPERT DESIGN & CONSTRUCTION LLC.
Plan sponsor
Name
XPERT DESIGN & CONSTRUCTION LLC
EIN
20-0744335
Address
545 S. 3RD STREET · LOUISVILLE, KY · 40202
Phone
(502) 638-0534
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
2025-09-26
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LBMC, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
Investments
33 direct securities · 1 pooled fund· $14.9M(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.
Registered Investment Companies
$14.3M
32 holdings
Common Collective Trust
$412K
1 holding
Uncategorized
$209K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.6M | 10.6% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.6M | 10.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 8.5% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $1.0M | 6.9% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $996K | 6.6% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $770K | 5.1% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $719K | 4.8% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $682K | 4.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $648K | 4.3% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $626K | 4.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $599K | 4.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $539K | 3.6% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $459K | 3.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $412K | 2.7% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $323K | 2.2% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $284K | 1.9% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $256K | 1.7% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $249K | 1.7% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $235K | 1.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $227K | 1.5% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $216K | 1.4% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $209K | 1.4% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $188K | 1.2% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $137K | 0.9% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $106K | 0.7% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $95K | 0.6% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $95K | 0.6% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $84K | 0.6% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $82K | 0.5% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $76K | 0.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $60K | 0.4% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $23K | 0.2% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $14K | <0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $4K | <0.1% |
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