Back to filter
Original filing (PDF)20251015131354NAL0006368976001
KELLERMEYER BERGENSONS SERVICES, LLC
Form 5500
FILING_RECEIVED
KELLERMEYER BERGENSONS SERVICES SAVINGS & PROTECTION PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
21,882
Accounts w/ balance
942
Plan assets (EOY)
$23.7M
Net assets (EOY)
$23.7M
How this plan invests
This plan
2 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
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
65
Vendor stack
80
Participation health
65
Knocking points off
- 44 bps in Schedule C fees — 50% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- Only 4% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KELLERMEYER BERGENSONS SERVICES, LLC.
Plan sponsor
Name
KELLERMEYER BERGENSONS SERVICES, LLC
EIN
36-4431179
Address
3609 OCEAN RANCH BOULEVARD · SUITE 120 · OCEANSIDE, CA · 920562696
Phone
(800) 537-1375
Industry
Admin Support & Waste Mgmtsee 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
2025-10-15
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
Audit & trust (Schedule H)
Auditor
SILICON VALLEY ACCOUNTANCY CORP.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $103K | — |
Investments
25 direct securities · 2 pooled funds· $23.7M(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
$23.2M
25 holdings
Pooled Separate Account
$339K
1 holding
Common Collective Trust
$169K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $3.7M | 15.8% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $3.0M | 12.7% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $2.6M | 11.0% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.2M | 9.2% | |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $1.7M | 7.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M | 6.4% | |
| Fidelity Advisor Growth Opportunities Fund Mutual Fund | — | — | — | $1.3M | 5.3% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $966K | 4.1% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $940K | 4.0% | |
| BlackRock Liquidity Funds FedFund Mutual Fund | — | — | — | $756K | 3.2% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $589K | 2.5% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $571K | 2.4% | |
| participants 10.50% | — | — | — | $529K | 2.2% | |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $408K | 1.7% | |
| MFS New Discovery Fund Mutual Fund | — | — | — | $389K | 1.6% | |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $389K | 1.6% | |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $352K | 1.5% | |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $344K | 1.5% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $339K | 1.4% | |
| JPMorgan Core Plus Bond Fund Mutual Fund | — | — | — | $259K | 1.1% | |
| Fidelity Advisor International Capital * Appreciation Fund Mutual Fund | — | — | — | $237K | 1.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $169K | 0.7% | |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $139K | 0.6% | |
| Guaranteed Interest Account 5 year Guaranteed Interest Account | — | — | — | $134K | 0.6% | |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $120K | 0.5% | |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $28K | 0.1% | |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $7K | <0.1% |
Related plans
Other plans using PRINCIPAL LIFE INSURANCE COMPANY
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
$15.0B · 102,863 participants
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
$12.2B
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
$9.1B · 25,049 participants
LOWE'S COMPANIES, INC.
LOWES 401(K) PLAN
$8.6B · 263,650 participants
HDR, INC.
HDR, INC. BEST PLAN AND ESOP
$7.7B · 12,137 participants
BURNS & MCDONNELL, INC
BURNS & MCDONNELL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$5.5B · 10,567 participants
Similar-size Admin Support & Waste Mgmt plans
FIRST QUALITY MAINTENANCE II, LLC
ALLIANCE BUILDING SERVICES EMPLOYEE STOCK OWNERSHIP PLAN
$23.2M · 176 participants
DIVERZIFY INTERMEDIATE LLC
DIVERZIFY INVESTMENT PLAN
$23.0M · 793 participants
RED COATS, INC.
RED COATS, INC. EMPLOYEES' 401(K) PLAN
$27.5M · 3,134 participants
HARVARD MAINTENANCE, INC.
HARVARD MAINTENANCE, INC. 401(K) SAVINGS PLAN
$29.4M · 4,178 participants
A & A MAINTENANCE ENTERPRISE, INC.
A & A MAINTENANCE ENTERPRISE, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$17.1M · 445 participants
BOARD OF TRUSTEES OF SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL
SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN
$16.4M · 546 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B