Original filing (PDF)20250926153551NAL0021934514001

KOORSEN FIRE & SECURITY, INC.

Name: KOORSEN FIRE & SECURITY, INC. — KOORSEN FIRE & SECURITY, INC. 401(K) PLAN, Form 5500 (2024)
Creator: KOORSEN FIRE & SECURITY, INC.

Form 5500

FILING_RECEIVED

KOORSEN FIRE & SECURITY, INC. 401(K) PLAN

401(k) retirement plan

Active participants

1,419

Accounts w/ balance

2,014

Plan assets (EOY)

$52.8M

Net assets (EOY)

$52.8M

How this plan invests

This plan

130 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

Knocking points off

26 bps in Schedule C fees — 66% above peer band of 16 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KOORSEN FIRE & SECURITY, INC..

Plan sponsor

Name

KOORSEN FIRE & SECURITY, INC.

EIN

35-1153549

Address

2719 N. ARLINGTON AVE. · INDIANAPOLIS, IN · 46218

Phone

(317) 543-3043

Industry

Other Services (ex. Public Admin)see 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

2025-09-26

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

DONOVAN PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NATIONWIDE	—	COLUMBUS, OH	RECORDKEEPER	$90K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMERICAN PENSION ADVISORS, LTD.	—	INDIANAPOLIS, IN	THIRD PARTY ADMINISTRATO	$50K	—

Investments

130 direct securities· $52.6M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
American Funds 2045 Target Date Retirement R6 Mutual Fund	—	—	—	$6.1M	11.6%
American Funds 2040 Target Date Retirement R6 Mutual Fund	—	—	—	$6.0M	11.4%
American Funds 2050 Target Date Retirement R6 Mutual Fund	—	—	—	$5.8M	11.0%
American Funds 2035 Target Date Retirement R6 Mutual Fund	—	—	—	$4.8M	9.0%
American Funds 2030 Target Date Retirement R6 Mutual Fund	—	—	—	$4.2M	8.0%
American Funds 2055 Target Date Retirement R6 Mutual Fund	—	—	—	$4.1M	7.8%
American Funds 2060 Target Date Retirement R6 Mutual Fund	—	—	—	$2.6M	5.0%
American Funds 2025 Target Date Retirement R6 Mutual Fund	—	—	—	$2.5M	4.7%
American Funds Growth Fund of America R6 Mutual Fund	—	—	—	$1.4M	2.7%
Notes receivable from participants Varying maturiy dates; Interest rates 4.25% - 9.50%	—	—	—	$1.2M	2.3%
American Funds 2065 Target Date Retirement R6 Mutual Fund	—	—	—	$1.1M	2.1%
T. Rowe Price Health Sciences Fund Mutual Fund	—	—	—	$947K	1.8%
Nationwide Fixed Select Option Investment contract	—	—	—	$938K	1.8%
American Funds 2020 Target Date Retirement R6 Mutual Fund	—	—	—	$861K	1.6%
Vanguard 500 Index Fund Admiral Shares Mutual Fund	—	—	—	$750K	1.4%
PIMCO Total Return Fund Institutional Mutual Fund	—	—	—	$627K	1.2%
MainStay VP ProBlend Extended Term Portfolio Service Class Mutual Fund	—	—	—	$519K	1.0%
American Funds Capital World Growth and Income Fund R6 Mutual Fund	—	—	—	$511K	1.0%
American Funds American Mutual R6 Mutual Fund	—	—	—	$499K	0.9%
JPMorgan Small Cap Equity Fund R5 Mutual Fund	—	—	—	$407K	0.8%
Nationwide Bailard Technology & Science Fund Class A Mutual Fund	—	—	—	$331K	0.6%
American Funds Income Fund of America R6 Mutual Fund	—	—	—	$331K	0.6%
American Funds 2010 Target Date Retirement R6 Mutual Fund	—	—	—	$319K	0.6%
American Funds New World Fund R6 Mutual Fund	—	—	—	$275K	0.5%
Principal High Yield Fund Institutional Class Mutual Fund	—	—	—	$266K	0.5%
American Funds 2035 Target Date Retirement Fund R5 Mutual Fund	—	—	—	$261K	0.5%
Nationwide MidCap Market Index Fund R6 Mutual Fund	—	—	—	$251K	0.5%
Principal MidCap Fund Institutional Class Mutual Fund	—	—	—	$240K	0.5%
Thornburg Small/MidCap Core Fund Class I Mutual Fund	—	—	—	$239K	0.5%
TCW Securitized Bond Fund I Class Mutual Fund	—	—	—	$233K	0.4%
Nationwide Government Money Market Fund R6 Interest-bearing cash	—	—	—	$210K	0.4%
Dreyfus Technology Growth Fund Class A Mutual Fund ** 936 Eaton Vance Atlanta Capital SMID-Cap Fund Class A Mutual Fund	—	—	—	$200K	0.4%
Vanguard Growth Index Fund Admiral Shares Mutual Fund	—	—	—	$183K	0.3%
Invesco SteelPath MLP Income Fund Class A Mutual Fund ** 812 Jensen Quality Growth Fund Class J Mutual Fund	—	—	—	$172K	0.3%
American Funds 2045 Target Date Retirement Fund R5 Mutual Fund	—	—	—	$150K	0.3%
Neuberger Berman Genesis Fund Trust Class Mutual Fund	—	—	—	$145K	0.3%
Fidelity Advisor Floating Rate High Income Fund Class A Mutual Fund	—	—	—	$130K	0.2%
Lord Abbett Developing Growth Fund Class A Mutual Fund	—	—	—	$124K	0.2%
Victory Pioneer Strategic Income Fund Class A Mutual Fund	—	—	—	$118K	0.2%
MainStay VP ProBlend Moderate Term Portfolio Service Class Mutual Fund	—	—	—	$113K	0.2%
Legg Mason ClearBridge MidCap Core Fund Class I Mutual Fund ** 1 Legg Mason Western Asset Core Bond Fund Class I Mutual Fund	—	—	—	$112K	0.2%
PGIM Jennison Utility Fund Class A Mutual Fund	—	—	—	$107K	0.2%
Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund	—	—	—	$105K	0.2%
Thornburg International Equity Fund Class I Mutual Fund	—	—	—	$105K	0.2%
RidgeWorth MidCap Value Equity Fund Institutional Class Mutual Fund	—	—	—	$102K	0.2%
RidgeWorth Seix Corporate Bond Fund Class A Mutual Fund	—	—	—	$102K	0.2%
Victory Small Company Opportunity Fund Class I Mutual Fund	—	—	—	$94K	0.2%
PIMCO Real Return Fund Institutional Mutual Fund	—	—	—	$83K	0.2%
T. Rowe Price Spectrum Conservative Allocation Fund Mutual Fund	—	—	—	$81K	0.2%
American Funds Capital World Bond R6 Mutual Fund	—	—	—	$73K	0.1%
Loomis Sayles Bond Fund Admin Shares Mutual Fund	—	—	—	$71K	0.1%
Invesco Gold & Special Minerals Fund Class A Mutual Fund	—	—	—	$58K	0.1%
John Hancock Floating Rate Income Fund Institutional Mutual Fund	—	—	—	$54K	0.1%
Invesco Dividend Income Fund Class A Mutual Fund ** 59 Invesco Floating Rate ESG Fund Class A Mutual Fund	—	—	—	$51K	<0.1%
Franklin Small-Mid Cap Growth Fund Class A Mutual Fund	—	—	—	$51K	<0.1%
Invesco Global Health Care Fund Class A Mutual Fund	—	—	—	$47K	<0.1%
Fidelity Large Cap Growth Index Fund Mutual Fund	—	—	—	$47K	<0.1%
Federated Hermes International Equity Fund Class A Mutual Fund 30 Federated Hermes Prudent Bear Fund Class A Mutual Fund 7 Fidelity 500 Index Fund Mutual Fund	—	—	—	$42K	<0.1%
BlackRock Health Sciences Opportunities Fund Investor A Mutual Fund	—	—	—	$42K	<0.1%
Vanguard Health Care Fund Admiral Shares Mutual Fund	—	—	—	$41K	<0.1%
Rydex SGI Inverse S&P 500 Strategy Fund H Class Mutual Fund	—	—	—	$41K	<0.1%
BlackRock Natural Resources Trust Investor A Mutual Fund	—	—	—	$37K	<0.1%
Oakmark International Fund Investor Class I Mutual Fund	—	—	—	$34K	<0.1%
American Funds 2040 Target Date Retirement Fund R5 Mutual Fund	—	—	—	$33K	<0.1%
Fidelity Mid Cap Index Fund Mutual Fund	—	—	—	$32K	<0.1%
Vanguard Total World Stock Index Fund Admiral Shares Mutual Fund	—	—	—	$30K	<0.1%
American Funds 2015 Target Date Retirement R6 Mutual Fund	—	—	—	$29K	<0.1%
Goldman Sachs U.S. Mortgage Fund Institutional Mutual Fund 1 Harbor Capital Appreciation Fund Institutional Mutual Fund 4 Harbor Capital Appreciation Fund Investor Class Mutual Fund	—	—	—	$28K	<0.1%
Parnassus Core Equity Fund Investor Shares Mutual Fund	—	—	—	$27K	<0.1%
Fidelity Mid Cap Growth Index Fund Mutual Fund	—	—	—	$27K	<0.1%
Fidelity Total Market Index Fund Mutual Fund	—	—	—	$27K	<0.1%
Alliance Bernstein Large Cap Growth I Mutual Fund	—	—	—	$27K	<0.1%
VanEck Global Resources Fund Class A Mutual Fund ** 911 VanEck International Investors Gold Fund Class A Mutual Fund	—	—	—	$25K	<0.1%
MFS International Diversification Fund Class A Mutual Fund	—	—	—	$24K	<0.1%
Eagle Small Cap Growth Fund Class A Mutual Fund	—	—	—	$21K	<0.1%
Legg Mason Western Asset Mortgage Total Return Fund Class A Mutual Fund	—	—	—	$21K	<0.1%
Rydex Retailing Fund Class H Mutual Fund ** 15 Rydex SGI Biotechnology Fund H Class Mutual Fund	—	—	—	$17K	<0.1%
Vanguard Long-Term Treasury Fund Admiral Shares Mutual Fund	—	—	—	$16K	<0.1%
Fidelity Small Cap Index Fund Mutual Fund	—	—	—	$16K	<0.1%
Fidelity Small Cap Growth Index Fund Mutual Fund	—	—	—	$15K	<0.1%
Legg Mason Western Asset Global Strategic Income Fund Class A Mutual Fund	—	—	—	$15K	<0.1%
Allspring Growth Fund Class A Mutual Fund 636 Allspring Small/Mid Cap Growth Fund Class A Mutual Fund 375 American Beacon Manning & Napier Large Cap Value Fund Class R5 Mutual Fund	—	—	—	$14K	<0.1%
T. Rowe Price Growth Stock Fund Mutual Fund	—	—	—	$14K	<0.1%
Invesco International Bond Fund Class A Mutual Fund	—	—	—	$14K	<0.1%
PIMCO Low Duration U.S. Government Fund Institutional Mutual Fund	—	—	—	$14K	<0.1%
American Funds American High-Income Trust R6 Mutual Fund	—	—	—	$13K	<0.1%
Putnam Focused Equity Fund Class Y Mutual Fund	—	—	—	$13K	<0.1%
Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund	—	—	—	$13K	<0.1%
Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund	—	—	—	$12K	<0.1%
Vanguard Pacific Stock Index Fund Admiral Shares Mutual Fund	—	—	—	$11K	<0.1%
Fidelity International Index Fund Mutual Fund	—	—	—	$11K	<0.1%
PIMCO RealEstate Real Return Strategy Institutional Mutual Fund	—	—	—	$11K	<0.1%
Victory Fund for Income Class I Mutual Fund	—	—	—	$11K	<0.1%
T. Rowe Price Dividend Growth Fund Mutual Fund	—	—	—	$11K	<0.1%
Virtus Seix Corporate Bond Fund Class I Mutual Fund	—	—	—	$10K	<0.1%
Lazard International Strategic Equity Portfolio Open Shares Mutual Fund	—	—	—	$10K	<0.1%
Victory RS Science and Technology Fund Class Y Mutual Fund	—	—	—	$10K	<0.1%
Macquarie Corporate Bond Fund Class A Mutual Fund	—	—	—	$10K	<0.1%
Diamond Hill Large Cap Fund Investor Class Mutual Fund	—	—	—	$9K	<0.1%
Macquarie Small Cap Growth Fund Class Y Mutual Fund	—	—	—	$9K	<0.1%
Columbia Dividend Income Fund Institutional 2 Mutual Fund	—	—	—	$9K	<0.1%
Lord Abbett International Opportunities Fund Class A Mutual Fund	—	—	—	$9K	<0.1%
Rydex SGI Consumer Products Fund H Class Mutual Fund	—	—	—	$8K	<0.1%
JPMorgan Equity Income Fund Class A Mutual Fund	—	—	—	$8K	<0.1%
BlackRock Energy Opportunities Fund Investor A Mutual Fund	—	—	—	$8K	<0.1%
Nationwide Bond Index Fund R6 Mutual Fund	—	—	—	$7K	<0.1%
Macquarie High Income Fund Class Y Mutual Fund	—	—	—	$7K	<0.1%
Fidelity Advisor Freedom 2025 Fund Class A Mutual Fund ** 495 Franklin Income Fund Class A Mutual Fund	—	—	—	$7K	<0.1%
Lazard International Small Cap Equity Portfolio Open Shares Mutual Fund	—	—	—	$7K	<0.1%
Nationwide Small Cap Index Fund R6 Mutual Fund ** 267 Oakmark Fund Investor Class I Mutual Fund	—	—	—	$7K	<0.1%
Macquarie Corporate Bond Fund Institutional Class Mutual Fund	—	—	—	$6K	<0.1%
American Funds Washington Mutual Investors Fund R6 Mutual Fund	—	—	—	$6K	<0.1%
American Funds Investment Company of America R6 Mutual Fund	—	—	—	$6K	<0.1%
Lord Abbett High Yield Fund Class A Mutual Fund	—	—	—	$6K	<0.1%
Macquarie Diversified Income Fund Class A Mutual Fund	—	—	—	$6K	<0.1%
Victory RS Technology Fund Class A Mutual Fund	—	—	—	$5K	<0.1%
Alliance Bernstein High Income I Mutual Fund	—	—	—	$5K	<0.1%
Vanguard MidCap Index Fund Admiral Shares Mutual Fund	—	—	—	$4K	<0.1%
BNY Mellon Appreciation Fund Investor Shares Mutual Fund	—	—	—	$4K	<0.1%
AMG Managers Yacktman Focused Service Class Mutual Fund	—	—	—	$3K	<0.1%
Wells Fargo Precious Metals Fund Class A Mutual Fund	—	—	—	$3K	<0.1%
Nationwide Amundi Strategic Income Fund Class A Mutual Fund	—	—	—	$3K	<0.1%
Nationwide Bond Fund Class A Mutual Fund	—	—	—	$3K	<0.1%
Vanguard Dividend Growth Fund Investor Shares Mutual Fund	—	—	—	$2K	<0.1%
American Funds American Balanced R6 Mutual Fund	—	—	—	$2K	<0.1%
Vanguard Energy Fund Investor Shares Mutual Fund	—	—	—	$2K	<0.1%
Wells Fargo Utilities and Telecommunications Fund Class A Mutual Fund	—	—	—	$2K	<0.1%
Vanguard MidCap Growth Index Fund Admiral Shares Mutual Fund	—	—	—	$2K	<0.1%
PIMCO CommoditiesPLUS Real Return Strategy Institutional Mutual Fund	—	—	—	$2K	<0.1%
American Funds Capital Income Builder R6 Mutual Fund	—	—	—	$1K	<0.1%