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Original filing (PDF)20250910103350NAL0044990434001
ERNST ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
ERNST ENTERPRISES RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
1,123
Accounts w/ balance
1,218
Plan assets (EOY)
$122.0M
Net assets (EOY)
$122.0M
How this plan invests
This plan
1 pooled trust
Schedule D
42 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 (2 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ERNST ENTERPRISES, INC..
Plan sponsor
Name
ERNST ENTERPRISES, INC.
EIN
31-1031307
Address
PO BOX 5055 · VANDALIA, OH · 45377
Phone
(937) 233-5555
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
2025-09-10
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KENTNER SELLERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $29K | — |
Investments
39 direct securities · 1 pooled fund· $219.9M(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
$209.0M
39 holdings
Common Collective Trust
$10.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Fund 96,659 shares | — | — | $97K | $17.6M | 14.5% | |
| MFS International Diversification Fund 707,158 shares | — | — | $707K | $16.0M | 13.1% | |
| MFS INTERNAT DIVERSIFCTIN A GM MUTUAL FUNDS | — | — | $15.6M | $15.0M | 12.3% | |
| Putnam Large Cap Value Fund 394,843 shares | — | — | $395K | $13.6M | 11.2% | |
| MFS GROWTH FUND CL A GM MUTUAL FUNDS | — | — | $13.6M | $12.5M | 10.2% | |
| PUTNAM LARGE CAP VALUE FD A GM MUTUAL FUNDS | — | — | $12.9M | $12.1M | 9.9% | |
| IShares S&P 500 Index Fund CL K 16,222 shares | — | — | $16K | $11.2M | 9.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $1.1M | $10.9M | 9.0% | |
| Federated Hermes Total Return R6 918,012 shares | — | — | $918K | $8.6M | 7.0% | |
| IShares Russell Mid-Cap Index 568,699 shares | — | — | $569K | $8.5M | 6.9% | |
| PGIM Total Return Bond Fund 705,337 shares | — | — | $705K | $8.4M | 6.9% | |
| FEDERATED HERMES CPTL PRSV ISP COMMON / COLLECTIVE TRUSTS | — | — | $8.0M | $8.0M | 6.6% | |
| PGIM TOTAL RETURN BOND FD A GM MUTUAL FUNDS | — | — | $8.3M | $8.0M | 6.5% | |
| FEDERATED HERMES TL RTN R6 GM MUTUAL FUNDS | — | — | $7.9M | $7.8M | 6.4% | |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $7.1M | $6.8M | 5.6% | |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $4.0M | $5.2M | 4.3% | |
| MFS GROWTH FUND CL A MUTUAL FUNDS | — | — | $4.2M | $5.2M | 4.2% | |
| Lord Abbett Bond Debenture Fund 694,107 shares | — | — | $694K | $4.9M | 4.1% | |
| LORD ABBETT BD DEBENTURE A GM MUTUAL FUNDS | — | — | $4.5M | $4.4M | 3.6% | |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $4.5M | $4.4M | 3.6% | |
| American Century Small Cap Value Fund 322,107 shares | — | — | $322K | $3.4M | 2.8% | |
| Janus Henderson Triton Fund 123,905 shares | — | — | $124K | $3.4M | 2.8% | |
| AMERICAN CENTURY SML CP R6 GM MUTUAL FUNDS | — | — | $3.7M | $3.3M | 2.7% | |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | — | — | $3.4M | $3.2M | 2.6% | |
| JANUS HENDERSON TRITON FD I GM MUTUAL FUNDS | — | — | $3.5M | $3.2M | 2.6% | |
| FEDERATED HERMES CPTL PRSV GM COMMON / COLLECTIVE TRUSTS | — | — | $2.9M | $2.9M | 2.4% | |
| NOTES RECEIVABLE FROM PARTICIPANTS Maturing 2025 - 2030, interest at 4.25% - 9.50% | — | — | — | $2.6M | 2.1% | |
| LOAN FUND LOANS | — | — | $2.5M | $2.5M | 2.1% | |
| PUTNAM LARGE CAP VALUE FUND A MUTUAL FUNDS | — | — | $1.4M | $1.5M | 1.2% | |
| BLACKROCK SUSTAINABLE BAL FD A MUTUAL FUNDS | — | — | $1.1M | $1.2M | 1.0% | |
| MFS INTERNAT DIVERSIFICATION A MUTUAL FUNDS | — | — | $797K | $930K | 0.8% | |
| FEDERATED HERMES TOTAL RETN R6 MUTUAL FUNDS | — | — | $828K | $811K | 0.7% | |
| LOOMIS SAYLES GLOBAL ALLOC A MUTUAL FUNDS | — | — | $668K | $660K | 0.5% | |
| LORD ABBETT BOND DEBENTURE A MUTUAL FUNDS | — | — | $558K | $521K | 0.4% | |
| PGIM TOTAL RETURN BOND FUND A MUTUAL FUNDS | — | — | $436K | $393K | 0.3% | |
| JANUS HENDERSON TRITON FUND I MUTUAL FUNDS | — | — | $153K | $147K | 0.1% | |
| AMERICAN CENTURY SML CP VAL R6 MUTUAL FUNDS | — | — | $143K | $146K | 0.1% | |
| BLF FEDFUND MONEY MARKET | — | — | $86K | $86K | <0.1% | |
| Blackrock Liquid Federal Trust Fund 86,048 shares | — | — | $86K | $86K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |
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