Back to filter
Original filing (PDF)20251013171135NAL0001758929001
KOERBER SUPPLY CHAIN LLC
Form 5500
FILING_RECEIVED
KOERBER SUPPLY CHAIN SAVINGS PLAN
401(k) retirement plan
Signals · 2
36% in single holding6 service providers
Active participants
333
Accounts w/ balance
368
Plan assets (EOY)
$79.1M
Net assets (EOY)
$79.1M
How this plan invests
This plan
4 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
82
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity 500 Index" is 36% of plan.
Helping the score
- Below-peer total fees (7 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KOERBER SUPPLY CHAIN LLC.
Plan sponsor
Name
KOERBER SUPPLY CHAIN LLC
EIN
35-2741794
Address
2700 ESTERS BOULEVARD SUITE 200 B · DFW AIRPORT, TX · 75261
Phone
(352) 716-3240
Industry
Manufacturingsee 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $130 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $0 | — |
Investments
30 direct securities · 4 pooled funds· $79.1M(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
$69.6M
30 holdings
Common Collective Trust
$9.5M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $28.4M | 35.9% | |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO TRUST COMPANY · EIN 81-1142974 / PN 001 | Common Collective Trust | — | — | $8.3M | 10.5% | |
| Hartford Schroders International Stock Fund Class SDR | — | — | — | $6.6M | 8.3% | |
| Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | — | — | — | $5.9M | 7.5% | |
| BlackRock Lifepath Index Retire K | — | — | — | $4.4M | 5.6% | |
| BlackRock Lifepath Index 2035 K | — | — | — | $4.2M | 5.3% | |
| BlackRock Lifepath Index 2030 K | — | — | — | $3.3M | 4.2% | |
| BlackRock Lifepath Index 2040 K | — | — | — | $2.8M | 3.6% | |
| Fidelity US Bond Index | — | — | — | $2.6M | 3.3% | |
| Empower Self Directed Brokerage | — | — | — | $2.5M | 3.1% | |
| BlackRock Lifepath Index 2045 K | — | — | — | $1.9M | 2.4% | |
| BlackRock Lifepath Index 2050 K | — | — | — | $1.3M | 1.7% | |
| with various due dates -0- | — | — | — | $1.0M | 1.3% | |
| PRUDENTIAL CORE PLUS BOND FUND 5 PRUDENTIAL INVESTMENT MANAGEMENT · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.0M | 1.3% | |
| Fidelity Total International Index | — | — | — | $962K | 1.2% | |
| BlackRock Lifepath Index 2055 K | — | — | — | $739K | 0.9% | |
| BlackRock Lifepath Index 2060 K | — | — | — | $682K | 0.9% | |
| ClearBridge Appreciation Fund Class IS | — | — | — | $530K | 0.7% | |
| Fidelity Extended Market Index | — | — | — | $386K | 0.5% | |
| BlackRock Lifepath Index 2065 K | — | — | — | $344K | 0.4% | |
| Pioneer Fundamental Growth Fund Class K Shares | — | — | — | $212K | 0.3% | |
| BlackRock Inflation Protected Bond K | — | — | — | $211K | 0.3% | |
| Fidelity Small Cap Index | — | — | — | $162K | 0.2% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $128K | 0.2% | |
| Eaton Vance Income Fund of Boston Class R6 | — | — | — | $126K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $71K | <0.1% | |
| DFA Emerging Markets Portfolio Institutional Class I | — | — | — | $53K | <0.1% | |
| Janus Henderson Enterprise Fund Class N | — | — | — | $42K | <0.1% | |
| Neuberger Berman Genesis Fund Class R6 | — | — | — | $32K | <0.1% | |
| Empower Self Directed Brokerage Roth | — | — | — | $32K | <0.1% | |
| MFS Value Fund Class R6 | — | — | — | $19K | <0.1% | |
| MORLEY STABLE VALUE CL 25 MORLEY STABLE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% | |
| Principal SmallCap Value Fund II Class R-6 | — | — | — | $15K | <0.1% | |
| Dreyfus Government Cash Mgmt Instl | — | — | — | $3K | <0.1% |
Related plans
Other plans using EMPOWER ANNUITY INSURANCE COMPANY O
EDWARD D. JONES & CO., L.P.
EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN
$12.4B · 50,491 participants
3M COMPANY
3M VOLUNTARY INVESTMENT PLAN AND EMPLOYEE STOCK OWNERSHIP PLAN
$10.6B · 21,780 participants
THE NEW YORK-PRESBYTERIAN HOSPITAL
THE RETIREMENT SAVINGS PLAN
$4.8B · 50,152 participants
BAYLOR SCOTT & WHITE HOLDINGS
BAYLOR SCOTT & WHITE HEALTH RETIREMENT SAVINGS PLAN
$4.7B · 46,788 participants
HEALTH CARE SERVICE CORPORATION
THE 401K PLAN
$3.9B · 36,460 participants
REGIONS FINANCIAL CORPORATION
REGIONS FINANCIAL CORPORATION 401(K) PLAN
$3.2B · 20,137 participants
Similar-size Manufacturing plans
HORTON HOLDING, INC.
HORTON HOLDING, INC. RETIREMENT SAVINGS PLAN
$79.5M · 413 participants
HYDAC TECHNOLOGY CORPORATION
HYDAC TECHNOLOGY CORP. 401(K) RETIREMENT PLAN
$81.8M · 981 participants
VALMET INC.
VALMET, INC. PENSION PLAN AND TRUST
$86.1M · 2,165 participants
WENGER MANUFACTURING, LLC
WENGER MANUFACTURING, LLC 401(K) PLAN
$86.7M · 381 participants
JOINT BOARD OF TRUSTEES OF LOCAL 808 IBT PENSION FUND
LOCAL 808 IBT PENSION PLAN
$71.0M · 618 participants
SUMITOMO MACHINERY CORPORATION OF AMERICA
SUMITOMO MACHINERY CORPORATION OF AMERICA SAVINGS AND INVESTMENT PLAN
$70.4M · 495 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants