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Original filing (PDF)20250731114956NAL0003032691001
DOLL DISTRIBUTING LLC
Form 5500
FILING_RECEIVED
DOLL DISTRIBUTING LLC 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
371
Accounts w/ balance
390
Plan assets (EOY)
$35.5M
Net assets (EOY)
$35.5M
How this plan invests
This plan
12 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DOLL DISTRIBUTING LLC.
Plan sponsor
Name
DOLL DISTRIBUTING LLC
EIN
20-8016481
Address
1901 DE WOLF STREET · DES MOINES, IA · 50316
Phone
(712) 323-5701
Industry
Wholesale Tradesee all
Plan administrator
Name
FUTUREPLAN FIDUCIARY SERVICES, LLC
EIN
82-3719843
City
BOSTON, MA
Phone
(855) 711-5283
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-31
Pension benefit codes
2E · Profit-sharing
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)
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
MHCS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILVERSTONE ASSET MANAGEMENT INC | 20-1113894 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | CONTRACT ADMINISTRATOR | $85K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $10K | — |
Investments
22 direct securities · 12 pooled funds· $42.4M(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
$23.3M
22 holdings
Common Collective Trust
$15.6M
7 holdings
Pooled Separate Account
$3.5M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Global Investors Trust CoPRIN LIFETIME HYBR 2030 CIT Z | — | — | — | $4.6M | 12.9% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.1M | 11.6% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.5M | 9.9% | |
| BlackRockBlackRock HY Portfolio K Fund | — | — | — | $3.5M | 9.9% | |
| RPRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.2M | 9.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.6M | 7.4% | |
| Principal Global Investors Trust CoPRIN LIFETIME HYBR 2060 CIT Z | — | — | — | $2.5M | 7.1% | |
| American Beacon FundsAmerican Beacon LC Val R6 Fd | — | — | — | $2.3M | 6.6% | |
| RETIRPRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Pooled Separate Account | — | — | $2.0M | 5.7% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.5M | 4.1% | |
| American Century InvestmentsAmerican Centur Mid-Cap Val R6 | — | — | — | $1.5M | 4.1% | |
| Principal Global Investors Trust CoPRIN LIFETIME HYBR 2055 CIT Z | — | — | — | $1.1M | 3.2% | |
| American Beacon FundsAmerican Beacon Sm Cp Val R6 Fd | — | — | — | $1.1M | 3.0% | |
| Delaware InvestmentsMacquarie Emerging Markets R6 | — | — | — | $961K | 2.7% | |
| Vanguard GroupVanguard Sm Cap Index Adm Fund | — | — | — | $928K | 2.6% | |
| Participant Loans | — | — | — | $903K | 2.5% | |
| Vanguard GroupVanguard Dev Mkts Index Adm Fd | — | — | — | $777K | 2.2% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Pooled Separate Account | — | — | $777K | 2.2% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Pooled Separate Account | — | — | $665K | 1.9% | |
| Vanguard GroupVanguard Mid Cap Index Adm Fd | — | — | — | $665K | 1.9% | |
| Principal Funds IncPrin LgCap Growth I R6 Fund | — | — | — | $508K | 1.4% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $465K | 1.3% | |
| Principal Global Investors Trust CoPRIN LIFETIME HYBR INC CIT Z | — | — | — | $415K | 1.2% | |
| Principal Funds IncPrin RE Secs R6 Fund | — | — | — | $409K | 1.2% | |
| Vanguard GroupVanguard 500 Index Admiral Fd | — | — | — | $365K | 1.0% | |
| Metropolitan Life Insurance CoMetropolitan Wt Tl Rtn Bd Plan | — | — | — | $192K | 0.5% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $189K | 0.5% | |
| Principal Global Investors Trust CoPRIN LIFETIME HYBR 2015 CIT Z | — | — | — | $170K | 0.5% | |
| Principal Global Investors Trust CoPRIN LIFETIME HYBR 2020 CIT Z | — | — | — | $129K | 0.4% | |
| Lord AbbettLord Abbett Sht Drtn Inc R6 Fd | — | — | — | $128K | 0.4% | |
| Franklin Templeton InvestmentsFranklin Small Cap Grth R6 Fd | — | — | — | $72K | 0.2% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Pooled Separate Account | — | — | $61K | 0.2% | |
| Goldman SachsGold Sachs Mid Cap Grth R6 Fd | — | — | — | $61K | 0.2% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Pooled Separate Account | — | — | $41K | 0.1% |