Back to filter
Original filing (PDF)20251013114248NAL0000556915001
BREWER SCIENCE, INC.
Form 5500
FILING_RECEIVED
BREWER SCIENCE, INC. 401(K) PLAN
401(k) retirement plan
Active participants
395
Accounts w/ balance
429
Plan assets (EOY)
$73.5M
Net assets (EOY)
$73.5M
How this plan invests
This plan
2 pooled trusts
Schedule D
29 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
- 19 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BREWER SCIENCE, INC..
Plan sponsor
Name
BREWER SCIENCE, INC.
EIN
43-1240668
Address
2401 BREWER DRIVE · ROLLA, MO · 65401
Phone
(573) 364-0300
Industry
Manufacturingsee 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
2025-10-13
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)
Audit & trust (Schedule H)
Auditor
RUBINBROWN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $35K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS INC | 43-1685158 | — | ADVISOR | $73K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $35K | — |
Investments
28 direct securities · 2 pooled funds· $73.5M(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
$71.5M
28 holdings
Common Collective Trust
$2.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index | — | — | — | $13.4M | 18.2% | |
| Fidelity Large Cap Value Index | — | — | — | $12.6M | 17.1% | |
| Vanguard Federal Money Market Fund | — | — | — | $6.7M | 9.0% | |
| American Funds Target Date Retirement 2025 R6 | — | — | — | $4.6M | 6.3% | |
| International Strategic Equity - Institutional | — | — | — | $4.4M | 6.0% | |
| Emerald Growth Fund Institutional | — | — | — | $4.1M | 5.5% | |
| Payden Corporate Bond SI | — | — | — | $3.7M | 5.0% | |
| Fidelity Mid Cap Growth Index | — | — | — | $3.3M | 4.5% | |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $3.1M | 4.2% | |
| JP Morgan Mortgage Back Securities R6 | — | — | — | $2.9M | 3.9% | |
| Fidelity Total Market Index Fund | — | — | — | $2.3M | 3.1% | |
| ALLSPRING SPL MID CAP VALUE CIT E2 SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.8% | |
| American Funds Target Date Retirement 2040 R6 | — | — | — | $2.0M | 2.7% | |
| American Funds Target Date Retirement 2030 R6 | — | — | — | $1.6M | 2.2% | |
| American Funds Target Date Retirement 2035 R6 | — | — | — | $1.3M | 1.8% | |
| American Funds Target Date Retirement 2050 R6 | — | — | — | $1.0M | 1.4% | |
| Artisan High Income Fund Institutional Shares | — | — | — | $1.0M | 1.4% | |
| RBC Emerging Markets Equity R6 | — | — | — | $818K | 1.1% | |
| American Funds Target Date Retirement 2055 R6 | — | — | — | $786K | 1.1% | |
| American Funds Target Date Retirement 2060 R6 | — | — | — | $477K | 0.6% | |
| Notes Receivable From Participants - (Interest rates ranging from 4.25% to 9.50%, and maturing through August 2033) | — | — | — | $317K | 0.4% | |
| American Funds Target Date Retirement 2065 R6 | — | — | — | $263K | 0.4% | |
| American Funds Target Date Retirement 2045 R6 | — | — | — | $207K | 0.3% | |
| Cohen & Steers Real Estate Securities | — | — | — | $160K | 0.2% | |
| Fidelity U.S. Bond Index | — | — | — | $150K | 0.2% | |
| American Funds Target Date Retirement 2015 R6 | — | — | — | $136K | 0.2% | |
| American Funds Target Date Retirement 2020 R6 | — | — | — | $34K | <0.1% | |
| Fidelity Global Ex US Index Instl Prem | — | — | — | $17K | <0.1% | |
| American Funds Target Date Retirement 2010 R6 | — | — | — | $2K | <0.1% | |
| CARILLON EAGLE MID CAP GROWTH CIT CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Related plans
Other plans using PENSION CONSULTANTS INC
LESTER E. COX MEDICAL CENTERS
COX SAVINGS INCENTIVE PLAN
$963.7M · 13,775 participants
MOUNTAIRE CORPORATION
MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN
$363.6M · 8,434 participants
DINSDALE FINANCIAL INSTITUTIONS
DINSDALE FINANCIAL INSTITUTIONS 401(K) PROFIT SHARING PLAN
$358.4M · 2,073 participants
WERNER ENTERPRISES, INC.
WERNER ENTERPRISES, INC. AND SUBSIDIARIES EMPLOYEES' 401(K) RETIREMENT SAVINGS PLAN
$309.6M · 9,919 participants
MFA INCORPORATED
MFA INCORPORATED RETIREMENT PLAN
$230.3M · 1,118 participants
FREEMAN HEALTH SYSTEM
FREEMAN EMPLOYEE SAVINGS PLAN
$213.3M · 4,778 participants
Similar-size Manufacturing plans
AMPHENOL CORPORATION & AFFILIATED COMPANIES
AMPHENOL AFFILIATED COMPANIES EMPLOYEE SAVINGS 401(K) PLAN
$73.8M · 958 participants
AGILENT TECHNOLOGIES, INC.
AGILENT TECHNOLOGIES, INC. DEFERRED PROFIT-SHARING PLAN
$74.1M · 203 participants
AMBARELLA CORPORATION
AMBARELLA CORP. 401(K) PLAN
$72.2M · 262 participants
LSI CORPORATION
LSI CORPORATION RETIREE GROUP LIFE INSURANCE PLAN
$72.1M · 50 participants
SPECTRUM CONTROL, INC.
SPECTRUM CONTROL, INC. 401(K) PLAN
$75.0M · 701 participants
IMPINJ, INC.
IMPINJ, INC. 401(K) PLAN
$71.1M · 352 participants
Large plans in Missouri
EDWARD D. JONES & CO., L.P.
EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN
$12.4B · 50,491 participants
BAYER CORPORATION
BAYER CORPORATION SAVINGS AND RETIREMENT PLAN
$10.8B · 17,218 participants
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
$8.0B
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
$7.5B · 27,660 participants
WASHINGTON UNIVERSITY IN ST. LOUIS
WASHINGTON UNIVERSITY RETIREMENT SAVINGS PLAN
$7.5B · 27,547 participants
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST
$7.4B