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Original filing (PDF)20251015085908NAL0002052051001
DENOOYER BROTHERS, INC.
Form 5500
FILING_RECEIVED
DENOOYER BROTHERS / METRO 401(K) PLAN & TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
222
Accounts w/ balance
267
Plan assets (EOY)
$33.2M
Net assets (EOY)
$33.2M
How this plan invests
This plan
16 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DENOOYER BROTHERS, INC..
Plan sponsor
Name
DENOOYER BROTHERS, INC.
EIN
38-1803117
Address
5800 STADIUM DR · KALAMAZOO, MI · 490091936
Phone
(269) 372-3040
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2U · Association Retirement Plan
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $104K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC | 84-0858799 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
19 direct securities · 16 pooled funds· $33.6M(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
$17.3M
18 holdings
Pooled Separate Account
$15.6M
15 holdings
Common Collective Trust
$631K
1 holding
Mutual Funds
$35K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $4.9M | 14.9% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.4M | 10.2% | |
| American Funds NEWPRSP R6 FND Mutual Funds (1) | — | — | — | $2.9M | 8.8% | |
| T ROWE Price Mid Cap GR I FD Mutual Funds (1) | — | — | — | $2.4M | 7.4% | |
| Vanguard Windsor II ADM Fund Mutual Funds (1) | — | — | — | $2.3M | 7.0% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $2.1M | 6.2% | |
| American Funds American balanced R6 FD Mutual Funds (1) | — | — | — | $1.9M | 5.7% | |
| T ROWE Price SMCP Stock I Fund Mutual Funds (1) | — | — | — | $1.8M | 5.3% | |
| JP Morgan Large Cap GR R6 FD Mutual Funds (1) | — | — | — | $1.5M | 4.5% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.3M | 4.1% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.1M | 3.3% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $838K | 2.5% | |
| Vanguard Wellesley Inc ADM FD Mutual Funds (1) | — | — | — | $810K | 2.4% | |
| Columbia Global Tech GR I3 Mutual Funds (1) | — | — | — | $746K | 2.3% | |
| AM FDS Europacific Growth R6 FD Mutual Funds (1) | — | — | — | $744K | 2.2% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $631K | 1.9% | |
| Vanguard Explorer Admiral Fund Mutual Funds (1) | — | — | — | $556K | 1.7% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $523K | 1.6% | |
| Participant Loans 4.25% to 9.50% interest | — | — | — | $358K | 1.1% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $342K | 1.0% | |
| American Funds Newworld R6 Mutual Funds (1) | — | — | — | $320K | 1.0% | |
| JP Morgan Mid Cap Value R6 FD Mutual Funds (1) | — | — | — | $305K | 0.9% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $276K | 0.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $269K | 0.8% | |
| Smallcap Value II Separate Account Pooled Separate Accounts (1) | — | — | — | $264K | 0.8% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $264K | 0.8% | |
| Blackrock Hlth SCI OPS K FD Mutual Funds (1) | — | — | — | $154K | 0.5% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $125K | 0.4% | |
| Principal Financial Froup Inc. STK SEP ACCT Pooled Separate Accounts (1) | — | — | — | $114K | 0.3% | |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $114K | 0.3% | |
| Principal Lifetime 2070 Separate Account Pooled Separate Accounts (1) | — | — | — | $50K | 0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $50K | 0.1% | |
| American Fund Cap WLD BND R6 Fund Mutual Funds (1) | Mutual Funds | — | — | $35K | 0.1% | |
| PRIN LIFETM STR INC SEP ACCT Pooled Separate Accounts (1) | — | — | — | $19K | <0.1% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $19K | <0.1% |