Original filing (PDF)20251013163541NAL0000825827001

WILLIAMS BROS. HEALTHCARE PHARMACY, INC.

Name: WILLIAMS BROS. HEALTHCARE PHARMACY, INC. — WILLIAMS BROS. HEALTHCARE PHARMACY, INC. 401(K) PLAN, Form 5500 (2024)
Creator: WILLIAMS BROS. HEALTHCARE PHARMACY, INC.

Form 5500

FILING_RECEIVED

WILLIAMS BROS. HEALTHCARE PHARMACY, INC. 401(K) PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

732

Accounts w/ balance

440

Plan assets (EOY)

$21.6M

Net assets (EOY)

$21.6M

How this plan invests

This plan

1 pooled trust

Schedule D

31 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WILLIAMS BROS. HEALTHCARE PHARMACY, INC..

Plan sponsor

Name

WILLIAMS BROS. HEALTHCARE PHARMACY, INC.

EIN

35-1818445

Address

10 WILLIAMS BROS. DRIVE · WASHINGTON, IN · 47501

Phone

(812) 254-2497

Industry

Retail Tradesee 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

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

4 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
EDWARD JONES	43-0345811	—	INVESTMENT ADVISORY	$0	—
WILSHIRE ASSOCIATES INCORPORATED	95-2755361	—	INVESTMENT ADVISORY	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp

Investments

31 direct securities · 1 pooled fund· $20.6M(95% 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.

Other securities

$20.1M

30 holdings

Pooled Separate Account

$279K

1 holding

Bonds / Notes

$242K

1 holding

					% of plan
American Funds 2055 Target Date Retirement Fund R6 71,820	Other securities	—	—	$1.9M	8.8%
REGISTERED INVESTMENT COMPANIES American Funds 2010 Target Date Retirement Fund R6 161,380	Other securities	—	—	$1.9M	8.7%
Vanguard 500 Index Fund Admiral 3,292	Other securities	—	—	$1.8M	8.3%
American Funds 2060 Target Date Retirement Fund R6 87,797	Other securities	—	—	$1.6M	7.3%
American Funds 2050 Target Date Retirement Fund R6 73,869	Other securities	—	—	$1.5M	7.2%
American Funds 2040 Target Date Retirement Fund R6 68,906	Other securities	—	—	$1.4M	6.6%
American Funds 2045 Target Date Retirement Fund R6 59,452	Other securities	—	—	$1.3M	5.8%
JPMorgan Large Cap Growth Fund R6 14,487	Other securities	—	—	$1.2M	5.6%
American Funds 2035 Target Date Retirement Fund R6 53,045	Other securities	—	—	$1.0M	4.7%
American Funds 2030 Target Date Retirement Fund R6 51,460	Other securities	—	—	$890K	4.1%
DFA US Small Cap Port Inst 15,159	Other securities	—	—	$742K	3.4%
Vanguard Total Bond Market Index Fund Admiral 68,860	Other securities	—	—	$653K	3.0%
MFS Value Fund R6 12,302	Other securities	—	—	$595K	2.8%
American Funds 2025 Target Date Retirement Fund R6 32,183	Other securities	—	—	$489K	2.3%
John Hancock Funds Disciplined Value Mid Cap Fund R6 17,939	Other securities	—	—	$483K	2.2%
Vanguard Mid Cap Index Fund Admiral 1,452	Other securities	—	—	$475K	2.2%
Causeway International Value Fund Class Institutional 24,896	Other securities	—	—	$462K	2.1%
Loomis Sayles Core Plus Bond Fund N 31,575	Other securities	—	—	$358K	1.7%
JPMorgan Emerging Markets Equity Fund R6 11,492	Other securities	—	—	$348K	1.6%
NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125	Pooled Separate Account	—	—	$279K	1.3%
Cohen & Steers Institutional Realty Fund 5,307	Other securities	—	—	$254K	1.2%
NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through September 2036 0	Bonds / Notes	—	—	$242K	1.1%
Vanguard International Growth Fund Admiral 2,339	Other securities	—	—	$238K	1.1%
American Funds 2020 Target Date Retirement Fund R6 12,059	Other securities	—	—	$162K	0.8%
Principal Mid Cap Fund Institutional 3,124	Other securities	—	—	$139K	0.6%
American Funds American Balanced Fund R6 2,316	Other securities	—	—	$80K	0.4%
PIMCO Real Return Fund Institutional 4,666	Other securities	—	—	$47K	0.2%
American Cent Sm Cap Val R6 2,084	Other securities	—	—	$22K	0.1%
Vanguard Explorer Fund Adm 186	Other securities	—	—	$20K	<0.1%
American Funds 2015 Target Date Retirement Fund R6 1,329	Other securities	—	—	$16K	<0.1%
PGIM Global Tot Ret R6 976	Other securities	—	—	$5K	<0.1%
MFS Research International R6 51	Other securities	—	—	$1K	<0.1%

1–32 of 32

Related plans

Other plans using JOHN HANCOCK RETIREMENT PLAN SERVIC

BOARD OF TRUSTEES OF ECA CHICAGO AND LOCAL UNION 134 IBEW PENSION PLAN

ELECTRICAL CONTRACTORS ASSOC. OF THE CITY OF CHGO UNION 134, IBEW JOINT PENSION TRUST OF CHGO PLAN 5

$3.5B · 25,412 participants

SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES

SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND

$3.3B · 28,099 participants

BOARD OF TRUSTEES OF MID-AMERICA CARP REG COUNCIL SUPPLEMENTAL RETIREM

MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN

$2.0B · 16,383 participants

BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO

ANNUITY FD OF THE IUOE LOCAL UNION 94, 94A, 94B AFL-CIO