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Original filing (PDF)20250606083720NAL0021055088001
FASTENAL COMPANY & SUBSIDIARIES
Form 5500
FILING_RECEIVED
FASTENAL COMPANY & SUBSIDIARIES 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN
401(k) retirement plan
Signals · 2
27% in single holding27% employer stock
Active participants
17,820
Accounts w/ balance
18,832
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
14 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
61
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "FASTENAL COMPANY STOCK COMMON STOCK" is 27% of plan.
- 27% of plan in employer / sponsor stock.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FASTENAL COMPANY & SUBSIDIARIES.
Plan sponsor
Name
FASTENAL COMPANY & SUBSIDIARIES
EIN
41-0948415
Address
2001 THEURER BOULEVARD · WINONA, MN · 55987
Phone
(507) 453-8760
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
2025-06-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $558K | — |
Investments
14 direct securities · 14 pooled funds· $1.0B(98% 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
$688.8M
14 holdings
Common Collective Trust
$350.3M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FASTENAL COMPANY STOCK COMMON STOCK | — | — | $114.2M | $285.2M | 26.9% | |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $96.6M | $152.3M | 14.4% | |
| AMERICAN CAPITAL WORLD MUTUAL FUNDS | — | — | $54.6M | $64.1M | 6.1% | |
| JOHN HANCOCK DISCIPLIND VAL R6 MUTUAL FUNDS | — | — | $46.5M | $54.5M | 5.2% | |
| VANGUARD TARGET RETIREMENT 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $43.9M | $52.8M | 5.0% | |
| VANGUARD TARGET RETIREMENT 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $42.6M | $51.7M | 4.9% | |
| VANGUARD TARGET RETIREMENT 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $33.1M | $40.2M | 3.8% | |
| VANGUARD TARGET RETIREMENT 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $32.0M | $38.7M | 3.7% | |
| VANGUARD TARGET RETIREMENT 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $32.1M | $37.7M | 3.6% | |
| VANGUARD TARGET RETIREMENT 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $26.9M | $31.3M | 3.0% | |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $31.8M | $31.2M | 2.9% | |
| VANGUARD TARGET RETIREMENT 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $21.6M | $24.6M | 2.3% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $22.6M | $22.6M | 2.1% | |
| VANGUARD TARGET RETIREMENT 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $17.8M | $21.0M | 2.0% | |
| FIDELITY MID CAP INDEX MUTUAL FUNDS | — | — | $15.9M | $18.5M | 1.7% | |
| FIDELITY US BOND INDEX FUND MUTUAL FUNDS | — | — | $17.2M | $16.7M | 1.6% | |
| CARILLON EAGLE MID CP GRTH R6 MUTUAL FUNDS | — | — | $16.2M | $16.4M | 1.5% | |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | — | — | $15.6M | $15.6M | 1.5% | |
| FIDELITY SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $12.9M | $14.7M | 1.4% | |
| T ROWE PRICE SMALL CAP STOCK I MUTUAL FUNDS | — | — | $13.2M | $13.7M | 1.3% | |
| VANGUARD TARGET RETIREMENT 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $11.1M | $12.3M | 1.2% | |
| FIAM CORE PLUS COMMINGLED CL F FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $10.6M | $10.6M | 1.0% | |
| T ROWE PRICE INTL DISCOVERY I MUTUAL FUNDS | — | — | $6.1M | $5.7M | 0.5% | |
| VANGUARD TARGET RETIREMENT 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $3.2M | $3.5M | 0.3% | |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | $1.6M | $1.8M | 0.2% | |
| VANGUARD TARGET RETIREMENT 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | $1.7M | $1.7M | 0.2% | |
| BLF FEDFUND MONEY MARKET | — | — | $203K | $203K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $16K | $16K | <0.1% |