Original filing (PDF)20251015135836NAL0006330352001

CRESCENT ELECTRIC SUPPLY COMPANY

Name: CRESCENT ELECTRIC SUPPLY COMPANY — CRESCENT ELECTRIC SUPPLY COMPANY 401(K) PLAN, Form 5500 (2024)
Creator: CRESCENT ELECTRIC SUPPLY COMPANY

Form 5500

FILING_RECEIVED

CRESCENT ELECTRIC SUPPLY COMPANY 401(K) PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

1,836

Accounts w/ balance

2,471

Plan assets (EOY)

$172.7M

Net assets (EOY)

$172.7M

How this plan invests

This plan

62 pooled trusts

Schedule D

38 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

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 CRESCENT ELECTRIC SUPPLY COMPANY.

Plan sponsor

Name

CRESCENT ELECTRIC SUPPLY COMPANY

EIN

42-0201220

Address

7750 DUNLEITH DRIVE · PO BOX 500 · EAST DUBUQUE, IL · 61025

Phone

(815) 747-3145

Industry

Wholesale Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

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)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

RSM US LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
UBS FINANCIAL SERVICES INC	13-2638166	—	INVESTMENT ADVISORY	$45K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$133K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORNINGSTAR	36-4317381	—	INV ADV, PARTICIPANTS	$1K	—

Investments

30 direct securities · 62 pooled funds· $169.5M(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

$133.7M

30 holdings

Common Collective Trust

$34.3M

31 holdings

Pooled Separate Account

$1.5M

31 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Group Growth Index Institutional Fund	—	—	—	$21.2M	12.2%
American Funds Service Company 2035 Target Date Retirement R6 Fund	—	—	—	$20.5M	11.9%
American Funds Service Company 2045 Target Date Retirement R6 Fund	—	—	—	$19.2M	11.1%
The American Funds Fundamental Investors R6 Fund	—	—	—	$13.5M	7.8%
American Funds Service Company 2055 Target Date Retirement R6 Fund	—	—	—	$12.0M	6.9%
GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001	Common Collective Trust	—	—	$11.4M	6.6%
PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001	Common Collective Trust	—	—	$9.2M	5.4%
The American Funds Balanced R6 Fund	—	—	—	$9.1M	5.3%
American Funds Service Company 2025 Target Date Retirement R6 Fund	—	—	—	$8.2M	4.8%
PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001	Common Collective Trust	—	—	$5.4M	3.1%
PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001	Common Collective Trust	—	—	$5.1M	3.0%
Oppenheimer Invesco Discovery R6 Fund	—	—	—	$4.9M	2.8%
Vanguard Group Selected Value Investor Fund	—	—	—	$3.5M	2.1%
The American Funds Bond Fund of America R6 Fund	—	—	—	$3.4M	2.0%
PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001	Common Collective Trust	—	—	$2.9M	1.7%
Dodge and Cox Funds Income X Fund	—	—	—	$2.9M	1.7%
American Funds Service Company 2065 Target Date Retirement R6 Fund	—	—	—	$2.9M	1.7%
John Hancock Disciplined Value R6 Fund	—	—	—	$2.6M	1.5%
Participants* Notes receivable, 5.25% to 10.50%	—	—	—	$2.4M	1.4%
American Funds Service Company 2010 Target Date Retirement R6 Fund	—	—	—	$1.8M	1.0%
Vanguard Group Inflation-Protected Securities Fund Admiral Shares	—	—	—	$1.8M	1.0%
PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095	Pooled Separate Account	—	—	$1.5M	0.9%
American Funds Service Company 2040 Target Date Retirement R6 Fund	—	—	—	$1.1M	0.6%
American Funds Service Company 2030 Target Date Retirement R6 Fund	—	—	—	$763K	0.4%
PIMCO Funds Income Institutional Fund	—	—	—	$376K	0.2%
Fidelity Investments Emerging Markets K Fund	—	—	—	$347K	0.2%
Schwab Funds International Equity Index Fund	—	—	—	$320K	0.2%
PRINCIPAL MID-CAP EQ FD TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 45-5114041 / PN 001	Common Collective Trust	—	—	$283K	0.2%
The American Funds High-Income Trust R6 Fund	—	—	—	$219K	0.1%
Invesco Funds Group, Inc. Small Cap Value R6 Fund	—	—	—	$199K	0.1%
American Funds Service Company 2050 Target Date Retirement R6 Fund	—	—	—	$164K	<0.1%
BlackRock 40/60 Target Allocation K Fund	—	—	—	$152K	<0.1%
BlackRock 80/20 Target Allocation K Fund	—	—	—	$84K	<0.1%
American Funds Service Company 2060 Target Date Retirement R6 Fund	—	—	—	$62K	<0.1%
American Funds Service Company 2020 Target Date Retirement R6 Fund	—	—	—	$59K	<0.1%
American Funds Service Company 2015 Target Date Retirement R6 Fund	—	—	—	$31K	<0.1%
(E)	—	—	$84K	$1K	<0.1%
MFS INTL GROWTH CIT CLASS 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001	Common Collective Trust	—	—	$1K	<0.1%
RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001	Common Collective Trust	—	—	$0	<0.1%
VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001	Common Collective Trust	—	—	$0	<0.1%
PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001	Common Collective Trust	—	—	$0	<0.1%
PRIN/CAUS INTL VALUE CIT TR SEI TRUST COMPANY · EIN 47-6375784 / PN 001	Common Collective Trust	—	—	$0	<0.1%
PRIN/D&C INT BOND CIT TR SEI TRUST COMPANY · EIN 47-6566265 / PN 001	Common Collective Trust	—	—	$0	<0.1%
PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001	Common Collective Trust	—	—	$0	<0.1%
PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001	Common Collective Trust	—	—	$0	<0.1%
PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT AGG RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304111 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT AGG 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304112 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT CONSERV 2025 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304100 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304103 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT CONSERV 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304104 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001	Common Collective Trust	—	—	$0	<0.1%
RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001	Common Collective Trust	—	—	$0	<0.1%
GALLIARD STABLE RETURN PN25 SEI TRUST COMPANY · EIN 80-6052574 / PN 001	Common Collective Trust	—	—	$0	<0.1%
MID CAP VALUE FUND R6 VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS CAP WD BD R6 VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS NEW PRSPCTV VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
CARILLON EAGLE MID CAP GRW R6 VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
COLUMBIA THERMOSTAT FUND INST3 VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
DFA INFL-PROT SEC PORT INS VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
DFA REAL ESTATE SECS PORT INS VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
FIDELITY 500 INDEX FUND VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
FIDELITY ADV BALANCED FUND Z VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
FIDELITY EMG MKTS ID FD VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
FIDELITY EXT MKT INDEX FUND VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
FIDELITY SM CP IND FD VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
FRANKLIN SM CAP VALUE FND R6 VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
HARTFORD STRAT INC R6 VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
JP MORGAN LGCP GRW FND R6 VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
JP MORGAN U.S. RES ENHANC EQ R VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
PGIM HIGH YIELD FUND R6 VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VANGRD EQUITY INCOME FUND ADM VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VANGRD EXPLORER FUND ADM VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VANGRD INTL GRW FND ADM VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VANGRD LIFESTRAT CNS GR FD INV VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VANGRD LIFESTRAT GRW FD INV VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VANGRD LIFESTRAT MD GRW FD INV VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VANGRD TOT INT STK IN F ADM VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VOYA INDEX SOLUTION 2025 P Z VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VOYA INEXSOLUTION 2035 PZ VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
VOYA INEX SOLUTION 2055 PZ VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$0	<0.1%
GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001	Common Collective Trust	—	—	$0	<0.1%