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Original filing (PDF)20251010102844NAL0004501139001
DERRY ENTERPRISES, INC. DBA FIELD FASTENER SUPPLY COMPANY
Form 5500
FILING_RECEIVED
FIELD 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
296
Accounts w/ balance
322
Plan assets (EOY)
$21.2M
Net assets (EOY)
$21.2M
How this plan invests
This plan
1 pooled trust
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DERRY ENTERPRISES, INC. DBA FIELD FASTENER SUPPLY COMPANY.
Plan sponsor
Name
DERRY ENTERPRISES, INC. DBA FIELD FASTENER SUPPLY COMPANY
EIN
36-3733336
Address
9883 NORTH ALPINE ROAD · MACHESNEY PARK, IL · 61115
Phone
(815) 639-4337
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
2025-10-10
Pension benefit codes
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2G · Total participant-directed accounts
2J · 401(k) feature
3H · Sponsor in controlled / affiliated group
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
SMITH HOWARD PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $44K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHOREO LLC | 41-1944416 | — | ADVISOR | $40K | — |
Investments
16 direct securities · 1 pooled fund· $22.4M(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
$21.1M
16 holdings
Common Collective Trust
$1.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | — | — | — | $4.0M | 19.0% | |
| Diversified US Large Cap Value Fund | — | — | — | $2.8M | 13.3% | |
| Wells Fargo Core Bond Fund | — | — | — | $2.8M | 13.0% | |
| American Funds Europacific Growth Fund | — | — | — | $2.2M | 10.2% | |
| Vanguard Lifestyle Moderate Growth Fund | — | — | — | $2.0M | 9.5% | |
| Common-collective trusts Galliard Stable Return C | — | — | — | $1.3M | 6.1% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.1% | |
| Fidelity Money Market Fund ** 1 Vanguard Small Cap Vl Index | — | — | — | $1.1M | 5.2% | |
| Vanguard Small Growth Index Fund | — | — | — | $942K | 4.4% | |
| JP Morgan Emerging Markets EQ R6 | — | — | — | $859K | 4.0% | |
| Fidelity Real Estate Index | — | — | — | $693K | 3.3% | |
| PIMCO International Bond Fund | — | — | — | $636K | 3.0% | |
| Self-Directed Brokerage Account * Fidelity Self-Directed Brokerage Account | — | — | — | $552K | 2.6% | |
| Participant Notes Receivables * Participant Loans Interest rates range from 4.25% to 9.50% - | — | — | — | $426K | 2.0% | |
| Vanguard Total International Stock Fund | — | — | — | $333K | 1.6% | |
| Diversified International Small Co. Fund | — | — | — | $317K | 1.5% | |
| PIMCO Real Return Fund | — | — | — | $146K | 0.7% |