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Original filing (PDF)20251010174605NAL0013639440001
FLUOR-BWXT PORTSMOUTH LLC
Form 5500
FILING_RECEIVED
PORTSMOUTH D&D 401K SAVINGS PLAN
401(k) retirement plan
Active participants
1,426
Accounts w/ balance
1,631
Plan assets (EOY)
$277.8M
Net assets (EOY)
$277.8M
How this plan invests
This plan
6 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)
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
- 14 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLUOR-BWXT PORTSMOUTH LLC.
Plan sponsor
Name
FLUOR-BWXT PORTSMOUTH LLC
EIN
27-1279969
Address
PO BOX 548 BENEFITS · PIKETON, OH · 45661
Phone
(740) 897-2878
Industry
Admin Support & Waste Mgmtsee 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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SCHNEIDER DOWNS & CO. INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES, L | 04-3516284 | — | RECORDKEEPER | $127K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INVEST ADVISOR | $88K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS | 25-1408703 | — | ACCOUNTANT | $16K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | NA | $145K | — |
Investments
24 direct securities · 6 pooled funds· $301.4M(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
$256.9M
24 holdings
Common Collective Trust
$44.5M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund - Class R N/A | — | — | — | $44.6M | 16.1% | |
| American Funds 2040 Target Date Retirement Fund - Class R N/A | — | — | — | $34.5M | 12.4% | |
| Fidelity 500 Index Fund N/A | — | — | — | $23.4M | 8.4% | |
| T. ROWE PRICE BLUE CHIP GROWTH T. ROWE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $16.6M | 6.0% | |
| American Funds 2035 Target Date Retirement Fund - Class R N/A | — | — | — | $15.1M | 5.4% | |
| GOLDMAN SACHS STABLE VALUE FUND GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $13.1M | 4.7% | |
| Goldman Sachs Common Collective Trust N/A | — | — | — | $13.1M | 4.7% | |
| American Funds 2050 Target Date Retirement Fund - Class R N/A | — | — | — | $12.8M | 4.6% | |
| American Funds 2045 Target Date Retirement Fund - Class R N/A | — | — | — | $12.8M | 4.6% | |
| American Funds 2020 Target Date Retirement Fund - Class R N/A | — | — | — | $12.6M | 4.5% | |
| American Funds 2025 Target Date Retirement Fund - Class R N/A | — | — | — | $11.7M | 4.2% | |
| American Funds 2055 Target Date Retirement Fund - Class R N/A | — | — | — | $11.4M | 4.1% | |
| Fidelity Total International I N/A | — | — | — | $10.6M | 3.8% | |
| Vanguard Intermediate-Term Bond Index Fund N/A | — | — | — | $10.1M | 3.6% | |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $7.8M | 2.8% | |
| Baird Aggregate Bond Inst N/A | — | — | — | $7.5M | 2.7% | |
| ALLSPRING SPECIAL SM CAP VAL ALLSPRING · EIN 83-6834374 / PN 001 | Common Collective Trust | — | — | $6.5M | 2.3% | |
| participants through 2054 N/A | — | — | — | $6.0M | 2.2% | |
| Notes receivable from participants Rates of 4.25% to 8.00% with various maturity dates | — | — | — | $6.0M | 2.2% | |
| JPMorgan Mid Cap Value R6 N/A | — | — | — | $6.0M | 2.2% | |
| Great Gray Trust GreatGray Trust EuroPacific | — | — | — | $4.4M | 1.6% | |
| GREATGRAY TRUST EUROPACIFIC GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.6% | |
| PIMCO RAE US INSTL PIMCO · EIN 92-2452619 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.0% | |
| Fidelity Small Cap Index Fund N/A | — | — | — | $2.0M | 0.7% | |
| American Funds 2060 Target Date Retirement Fund - Class R N/A | — | — | — | $1.3M | 0.5% | |
| American Funds 2015 Target Date Retirement Fund - Class R N/A | — | — | — | $1.2M | 0.4% | |
| CLEARBRIDGE SMALL CAP GROWTH IS WILMINGTON TRUST FUNDS · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.0M | 0.4% | |
| Ivy Mid Cap Growth N/A | — | — | — | $795K | 0.3% | |
| American Funds 2065 Target Date Retirement Fund - Class R N/A | — | — | — | $791K | 0.3% | |
| American Funds 2010 Target Date Retirement Fund - Class R | — | — | — | $385K | 0.1% |