Back to filter
Original filing (PDF)20260216143450NAL0004903760001
PORTER PIPE & SUPPLY CO.
Form 5500
FILING_RECEIVED
PORTER PIPE & SUPPLY CO. 401(K) PLAN
401(k) retirement plan
Signals · 2
Late filing · 3.0 moNo recordkeeper disclosed
Active participants
350
Accounts w/ balance
353
Plan assets (EOY)
$28.5M
Net assets (EOY)
$28.5M
How this plan invests
This plan
16 pooled trusts
Schedule D
37 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
88
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Filed 3.0 months past the 10.5-month grace window.
- 63 bps in Schedule C fees — 118% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PORTER PIPE & SUPPLY CO..
Plan sponsor
Name
PORTER PIPE & SUPPLY CO.
EIN
36-3198538
Address
401 S ROHLWING ROAD · ADDISON, IL · 601014209
Phone
(630) 359-2446
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-02-16
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
SMITH & HOWARD, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $102K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $79K | — |
Investments
24 direct securities · 16 pooled funds· $29.3M(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
$21.6M
24 holdings
Pooled Separate Account
$7.7M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Templeton Income Fund | — | — | — | $4.1M | 14.4% | |
| T. Rowe Price Blue Chip Gr I Fund | — | — | — | $3.2M | 11.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.9M | 10.2% | |
| Parnassus Core Equity I Fund | — | — | — | $2.1M | 7.3% | |
| Columbia Div Income Fund | — | — | — | $1.7M | 5.9% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.5M | 5.2% | |
| Fidelity Advisors Strat Div & Inc Fund | — | — | — | $1.2M | 4.1% | |
| BlackRock Mid Cap Gr Equity K Fund | — | — | — | $1.0M | 3.7% | |
| American Funds New Prsp Fund | — | — | — | $1.0M | 3.6% | |
| BlackRock iShares MSCI EAFE Int Index K Fund | — | — | — | $1.0M | 3.6% | |
| Franklin Mutual Franklin Small Cap Value Fund | — | — | — | $1.0M | 3.5% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $744K | 2.6% | |
| Allianz Global NFJ Mid Cap Value Fund | — | — | — | $738K | 2.6% | |
| Principal Mid Cap S&P 400 Index Fund | — | — | — | $678K | 2.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $678K | 2.4% | |
| Fidelity Advisors Ast Mgr 85% Fund | — | — | — | $622K | 2.2% | |
| American Funds American Funds US Govt Sec Fund | — | — | — | $549K | 1.9% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $549K | 1.9% | |
| Guggenheim Total Return Bond | — | — | — | $503K | 1.8% | |
| Janus Henderson Triton N Fund | — | — | — | $502K | 1.8% | |
| American Funds CAP Income Builder Fund | — | — | — | $463K | 1.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $458K | 1.6% | |
| Hartford Balanced Income Fund | — | — | — | $411K | 1.4% | |
| PGIM Global Total Retirement Fund | — | — | — | $280K | 1.0% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $267K | 0.9% | |
| Participant loans Interest rates from 8.75% - 9.50% | — | — | — | $223K | 0.8% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $159K | 0.6% | |
| Captial Research American Funds New World Fund | — | — | — | $150K | 0.5% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $138K | 0.5% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $92K | 0.3% | |
| (E) | — | — | $46K | $92K | 0.3% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $90K | 0.3% | |
| MFS Intl Growth R6 Fund | — | — | — | $46K | 0.2% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $44K | 0.2% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $33K | 0.1% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $26K | <0.1% | |
| (E) | — | — | — | $11K | <0.1% | |
| Hartford Schrd Int Mlt Cap VI SDR Fund | — | — | — | $11K | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $33 | <0.1% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $0 | <0.1% |
Related plans
Other plans using MERRILL LYNCH PIERCE FENNER & SMITH
AMGEN INC.
AMGEN RETIREMENT AND SAVINGS PLAN
$7.7B · 14,965 participants
MACYS, INC.
MACYS INC 401(K) RETIREMENT INVESTMENT PLAN
$4.6B · 103,247 participants
WASTE MANAGEMENT, INC.
WASTE MANAGEMENT RETIREMENT SAVINGS PLAN
$4.1B · 38,168 participants
MACYS INC
MACYS INC CASH ACCOUNT PENSION PLAN
$1.9B · 15,538 participants
PENSION PLAN OF LOCAL 464A
PENSION PLAN OF LOCAL 464A
$1.2B · 7,332 participants
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES, LLC, D/B/A DULY HEALTH AND
DULY HEALTH AND CARE 401(K) PLAN
$1.1B · 6,585 participants
Similar-size Wholesale Trade plans
COPPER STATE BOLT & NUT CO., INC.
COPPER STATE BOLT & NUT CO., INC. 401(K) PLAN
$28.5M · 636 participants
THE PORTLAND GROUP
THE PORTLAND GROUP SAVINGS AND RETIREMENT PLAN
$28.6M · 274 participants
TOP NOTCH DISTRIBUTORS, INC.
TOP NOTCH DISTRIBUTORS, INC. 401(K) SAVINGS PLAN
$28.4M · 313 participants
MECHANICAL SALES, INC.
MECHANICAL SALES, INC 401(K) PLAN
$28.4M · 111 participants
GEARY PACIFIC CORPORATION
GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST
$28.9M · 238 participants
CALTROL, INC
CALTROL, INC. 401K SAVINGS PLAN
$27.3M · 307 participants
Large plans in Illinois
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - NON-LENDING
$91.1B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - DC - NON-LENDING
$62.8B
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
$48.2B · 38,102 participants
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
$37.7B · 39,712 participants
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - LENDING
$35.5B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE SHORT TERM INVESTMENT
$29.7B