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Original filing (PDF)20251013161912NAL0000810451001
KERN MACHINERY, INC.
Form 5500
FILING_RECEIVED
CAMP FAMILY VENTURES 401(K) PLAN
401(k) retirement plan
Active participants
158
Accounts w/ balance
211
Plan assets (EOY)
$27.5M
Net assets (EOY)
$27.5M
How this plan invests
This plan
9 pooled trusts
Schedule D
26 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
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KERN MACHINERY, INC..
Plan sponsor
Name
KERN MACHINERY, INC.
EIN
26-0497941
Address
P.O. BOX 80007 · BAKERSFIELD, CA · 933800007
Phone
(661) 399-5511
Industry
Agriculture, Forestry, Fishing, Huntingsee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
DANIELLS PHILLIPS VAUGHAN & BOCK
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 84-0467907 | RALEIGH, NC | INVESTMENT ADVISOR | $58K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TROUG-RYDING COMPANY INC | — | WESTLAKE VILLAGE, CA | CONTRACT ADMIN | $2K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER RETIREMENT | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
Investments
17 direct securities · 9 pooled funds· $27.4M(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
$16.0M
17 holdings
Common Collective Trust
$11.4M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT EXT Equity MKT IDX NL Tier 4 | — | — | — | $3.4M | 12.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENT · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.3M | 12.1% | |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.6% | |
| NT COL S&P 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $2.1M | 7.5% | |
| Vanguard 500 Index Admiral | — | — | — | $1.7M | 6.1% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.6M | 6.0% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.5M | 5.6% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.2M | 4.5% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.2M | 4.4% | |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $1.1M | 3.9% | |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.1M | 3.9% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.1M | 3.9% | |
| FIAM CORE PLUS COMMINGLED POOL CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.0M | 3.8% | |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $807K | 2.9% | |
| Vanguard Target Retirement Inc Inv | — | — | — | $601K | 2.2% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $558K | 2.0% | |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $482K | 1.8% | |
| from 2025 to 2035 | — | — | — | $430K | 1.6% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $410K | 1.5% | |
| PARTICIPANT LOANS VARIOUS | — | — | $381K | $381K | 1.4% | |
| Vanguard Target Retirement 2060 Inv | — | — | — | $355K | 1.3% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $336K | 1.2% | |
| MASSMUTUAL SMALL CAP GR EQ CIT FEE GREAT GRAY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $333K | 1.2% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $153K | 0.6% | |
| American Beacon Small Cap Value R6 | — | — | — | $91K | 0.3% | |
| Vanguard Target Retirement 2065 Inv | — | — | — | $53K | 0.2% |