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Original filing (PDF)20260312104214NAL0006714896001
BLAIN SUPPLY, INC.
Form 5500
FILING_RECEIVED
BLAIN SUPPLY AND FARM & FLEET PROFIT SHARING 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,371
Accounts w/ balance
4,080
Plan assets (EOY)
$209.5M
Net assets (EOY)
$209.5M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 16 bps in Schedule C fees — 57% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLAIN SUPPLY, INC..
Plan sponsor
Name
BLAIN SUPPLY, INC.
EIN
39-1104710
Address
3507 E RACINE ST · JANESVILLE, WI · 53547
Phone
(608) 754-2821
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-12
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WIPFLI, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | NONE | $305K | — |
| ONEAMERICA INVESTMENT ADVISORY SVCS | 81-3920167 | — | NONE | $25K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
21 direct securities · 1 pooled fund· $208.4M(99% 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
$198.0M
21 holdings
Common Collective Trust
$10.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 Fund I Mutual Fund | — | — | — | $27.9M | 13.3% | |
| Vanguard Institutional Index Fund I Mutual Fund | — | — | — | $23.7M | 11.3% | |
| T Rowe Price Retirement 2025 Fund I Mutual Fund | — | — | — | $22.3M | 10.7% | |
| T Rowe Price Retirement 2035 Fund I Mutual Fund | — | — | — | $21.9M | 10.5% | |
| T Rowe Price Retirement 2040 Fund I Mutual Fund | — | — | — | $14.5M | 6.9% | |
| T Rowe Price Retirement 2045 Fund I Mutual Fund | — | — | — | $13.5M | 6.4% | |
| ONEAMERICA STABLE VALUE FUND CL Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $10.4M | 5.0% | |
| T Rowe Price Retirement 2050 Fund I Mutual Fund | — | — | — | $10.2M | 4.9% | |
| Vanguard Mid Cap Index Institutional Fund Mutual Fund | — | — | — | $9.8M | 4.7% | |
| T Rowe Price Retirement 2020 Fund I Mutual Fund | — | — | — | $9.1M | 4.3% | |
| T Rowe Price Retirement 2055 Fund I Mutual Fund | — | — | — | $8.8M | 4.2% | |
| Vanguard Small Cap Index Fund I Mutual Fund | — | — | — | $8.2M | 3.9% | |
| MFS International Value Fund Mutual Fund | — | — | — | $6.8M | 3.2% | |
| T Rowe Price Retirement 2060 Fund I Mutual Fund | — | — | — | $5.2M | 2.5% | |
| T Rowe Price Retirement 2015 Fund I Mutual Fund | — | — | — | $4.9M | 2.3% | |
| T Rowe Price Retirement 2065 Fund I Mutual Fund | — | — | — | $3.2M | 1.5% | |
| Baird Aggregate Bond Fund Mutual Fund | — | — | — | $2.2M | 1.0% | |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $1.7M | 0.8% | |
| Vanguard Mid Cap Growth Index Fund ADM Mutual Fund | — | — | — | $1.6M | 0.8% | |
| T Rowe Price Retirement Balanced Fund I Mutual Fund | — | — | — | $1.3M | 0.6% | |
| Vanguard Mid Cap Value Index Fund ADM Mutual Fund | — | — | — | $1.1M | 0.5% | |
| with varying maturity dates * Participant loans through May 2040. 0 | — | — | — | $130K | <0.1% |