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Original filing (PDF)20260217142027NAL0006869219001
KEHE DISTRIBUTORS, INC.
Form 5500
FILING_RECEIVED
KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
27% in single holdingNo recordkeeper disclosed
Active participants
7,832
Accounts w/ balance
9,233
Plan assets (EOY)
$326.1M
Net assets (EOY)
$325.2M
How this plan invests
This plan
1 pooled trust
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Principal Life Insurance Company" is 27% of plan.
- 21 bps in Schedule C fees — 112% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KEHE DISTRIBUTORS, INC..
Plan sponsor
Name
KEHE DISTRIBUTORS, INC.
EIN
27-1729384
Address
1245 E. DIEHL ROAD, SUITE 200 · NAPERVILLE, IL · 605634816
Phone
(630) 343-0000
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-02-17
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
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM BLAIR & COMPANY L.L.C. | 36-2214610 | — | INVESTMENT ADVISORY | $90K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $533K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM USA LLP | 42-0714325 | — | ACCOUNTANT | $39K | — |
| MILLER COOPER & CO, LTD | 36-2897372 | — | ACCOUNTANT | $29K | — |
Investments
20 direct securities · 1 pooled fund· $326.1M(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
$325.8M
20 holdings
Common Collective Trust
$263K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company | — | — | — | $88.6M | 27.2% | |
| JP Morgan Funds | — | — | — | $47.5M | 14.6% | |
| Dimensional Fund Advisors | — | — | — | $30.1M | 9.2% | |
| Vangard Group | — | — | — | $28.5M | 8.7% | |
| Fidelity Investments | — | — | — | $26.8M | 8.2% | |
| The American Funds | — | — | — | $13.9M | 4.3% | |
| Fidelity Investments | — | — | — | $13.1M | 4.0% | |
| Vangard Group | — | — | — | $10.5M | 3.2% | |
| Participants | — | — | — | $10.4M | 3.2% | |
| MFS Investment Management | — | — | — | $10.0M | 3.1% | |
| Fidelity Investments | — | — | — | $9.5M | 2.9% | |
| Parnassus | — | — | — | $7.9M | 2.4% | |
| Eaton Vance | — | — | — | $7.2M | 2.2% | |
| JP Morgan Funds | — | — | — | $4.9M | 1.5% | |
| BlackRock | — | — | — | $4.3M | 1.3% | |
| Vangard Group | — | — | — | $3.9M | 1.2% | |
| Vangard Group | — | — | — | $3.6M | 1.1% | |
| Vangard Group | — | — | — | $2.6M | 0.8% | |
| Alliance Bernstein | — | — | — | $2.5M | 0.8% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $263K | <0.1% | |
| Cohen & Steers | — | — | — | $242K | <0.1% |