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Original filing (PDF)20251010095958NAL0012787040001
H.B. FULLER COMPANY
Form 5500
FILING_RECEIVED
H.B. FULLER COMPANY 401(K) & RETIREMENT PLAN
401(k) retirement plan
Signals · 3
25% in single holdingNo recordkeeper disclosed9 service providers
Active participants
2,838
Accounts w/ balance
3,719
Plan assets (EOY)
$529.3M
Net assets (EOY)
$529.3M
How this plan invests
This plan
16 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
87
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Legal & General S&P 500 DC" is 25% of plan.
- 20 bps in Schedule C fees — 228% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for H.B. FULLER COMPANY.
Plan sponsor
Name
H.B. FULLER COMPANY
EIN
41-0268370
Address
PO BOX 64683 · ST PAUL, MN · 55164
Phone
(651) 236-5058
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
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)
Audit & trust (Schedule H)
Auditor
BDO, USA P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $591K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $223K | — |
| AON INVESTMENTS USA INC | — | CHICAGO, IL | NONE | $80K | — |
| BDO USA LLP | — | GRAND RAPIDS, MI | NONE | $57K | — |
| STEVEN DOUGLAS ASSOCIATES LLC | — | SUNRISE, FL | NONE | $52K | — |
| STEVEN DOUGLAS INTERIM FINANCIAL SE | — | BETHESDA, MD | NONE | $15K | — |
| BAKER TILLY US LLP | — | NEW CASTLE, PA | NONE | $11K | — |
| WILLIS TOWERS WATSON US LLC | — | ARLINGTON, VA | NONE | $9K | — |
| FAEGRE DRINKER BIDDLE & REATH LLP | — | MINNEAPOLIS, MN | NONE | $6K | — |
Investments
10 direct securities · 16 pooled funds· $529.0M(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.
Common Collective Trust
$416.0M
16 holdings
Uncategorized
$113.0M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL S&P 500 CIT RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $133.8M | 25.3% | |
| STATE ST RUSSELL SMALL/MID IDX SL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $39.4M | 7.4% | |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $37.7M | 7.1% | |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $34.4M | 6.5% | |
| H.B. Fuller Company Stock Fund | — | — | — | $25.2M | 4.8% | |
| VANGUARD RETIREMENT SAVINGS TRST IV VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $24.5M | 4.6% | |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD · EIN 90-6083974 / PN 000 | Common Collective Trust | — | — | $23.4M | 4.4% | |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $22.6M | 4.3% | |
| Fidelity US Bond Index | — | — | — | $22.6M | 4.3% | |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $22.2M | 4.2% | |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.3M | 3.7% | |
| LEGAL & GENERAL ACWI EX US DC RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085465 / PN 008 | Common Collective Trust | — | — | $18.7M | 3.5% | |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $15.5M | 2.9% | |
| PIMCO Total Return Instl Fund | — | — | — | $13.4M | 2.5% | |
| DFA U.S. Targeted Value I | — | — | — | $11.1M | 2.1% | |
| Dodge & Cox International Stock Fund | — | — | — | $11.0M | 2.1% | |
| American Beacon Stephens Small Cap Growth Fund | — | — | — | $10.3M | 2.0% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $8.8M | 1.7% | |
| William Blair Instit. Int'l Growth Fund | — | — | — | $8.4M | 1.6% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.5M | 1.4% | |
| Participant loans | — | — | — | $6.9M | 1.3% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.1M | 1.0% | |
| PIMCO All Asset Instl Fund | — | — | — | $2.9M | 0.5% | |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.5% | |
| Dreyfus Government Cash Mgmt Instl | — | — | — | $1.3M | 0.2% | |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $229K | <0.1% |