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Original filing (PDF)20251014094849NAL0005338418001
H. EIKENHOUT & SONS, INC.
Form 5500
FILING_RECEIVED
H. EIKENHOUT & SONS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
176
Accounts w/ balance
212
Plan assets (EOY)
$16.4M
Net assets (EOY)
$16.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
32 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
- 43 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 H. EIKENHOUT & SONS, INC..
Plan sponsor
Name
H. EIKENHOUT & SONS, INC.
EIN
38-1967099
Address
308 WEALTHY STREET SW · GRAND RAPIDS, MI · 49503
Phone
(616) 459-4523
Industry
Wholesale 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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MONROE, SWEERIS & TROMP PLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD ADVISORS INC | — | NORCROSS, GA | INVESTMENT ADVISOR | $36K | — |
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $12K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
Investments
30 direct securities · 2 pooled funds· $16.4M(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
$14.7M
30 holdings
Common Collective Trust
$1.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | 14,864 | — | $3.0M | 18.5% | |
| American Funds Strategic Bond Fund R6 | — | 168,070 | — | $1.5M | 9.2% | |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | 100,744 | — | $1.5M | 9.0% | |
| JP Morgan Large Cap Value R6 | — | 73,061 | — | $1.4M | 8.8% | |
| Key Guaranteed Portfolio Fund | — | 1,400,750 | — | $1.4M | 8.6% | |
| T. Rowe Price Overseas Stock I | — | 101,023 | — | $1.3M | 7.7% | |
| Pimco Income Instl | — | 79,910 | — | $841K | 5.1% | |
| Fidelity Mid Cap Index | — | 20,042 | — | $677K | 4.1% | |
| Virtus Emerging Markets Opportunities Fund R6 | — | 18,849 | — | $524K | 3.2% | |
| T. Rowe Price Spectrum Mod Allocation I | — | 21,231 | — | $504K | 3.1% | |
| T. Rowe Price Retirement Balanced Fund Class I | — | 36,785 | — | $488K | 3.0% | |
| Fidelity Small Cap Index | — | 13,446 | — | $372K | 2.3% | |
| T. Rowe Price Retirement 2055 Fund I Class | — | 16,305 | — | $324K | 2.0% | |
| Lord Abbett International Opp R6 | — | 17,262 | — | $322K | 2.0% | |
| Eaton Vance High Income Opportunities Fund Class I | — | 69,235 | — | $292K | 1.8% | |
| T. Rowe US Mid Cap Growth Equity | — | 26,911 | — | $290K | 1.8% | |
| Lord Abbett Floating Rate R6 | — | 32,776 | — | $268K | 1.6% | |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | 18,253 | — | $228K | 1.4% | |
| T. Rowe Price Retirement 2060 Fund I Class | — | 11,880 | — | $197K | 1.2% | |
| T. Rowe Price Retirement 2050 Fund I Class | — | 10,368 | — | $196K | 1.2% | |
| Undiscovered Mgrs Behavorial Value R6 | — | 1,729 | — | $146K | 0.9% | |
| American Century Small Cap Growth R6 | — | 6,161 | — | $142K | 0.9% | |
| Participant Loans - Notes receivable from participants | — | — | — | $140K | 0.9% | |
| T. Rowe Price Retirement 2065 Fund I Class | — | 7,490 | — | $96K | 0.6% | |
| T. Rowe Price Retirement 2045 Fund I Class | — | 3,620 | — | $81K | 0.5% | |
| T. Rowe Price Retirement 2035 Fund I Class | — | 1,775 | — | $37K | 0.2% | |
| T. Rowe Price Retirement 2040 Fund I Class | — | 949 | — | $29K | 0.2% | |
| T. Rowe Price Retirement 2030 Fund I Class | — | 849 | — | $22K | 0.1% | |
| Blackrock Inflation Prted Bd | — | 1,978 | — | $19K | 0.1% | |
| American Century Real Estate R6 | — | 262 | — | $7K | <0.1% | |
| T. Rowe Price Retirement 2025 Fund I Class | — | 72 | — | $1K | <0.1% | |
| Pimco Investment Grade Credit Bond Instl | — | 1 | — | $13 | <0.1% |