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Original filing (PDF)20251009160409NAL0006875889001
FARMER HOLDING COMPANY, INC.
Form 5500
FILING_RECEIVED
MISSOURI AGGREGATES 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,356
Accounts w/ balance
2,675
Plan assets (EOY)
$83.3M
Net assets (EOY)
$83.1M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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
- 65 bps in Schedule C fees — 306% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FARMER HOLDING COMPANY, INC..
Plan sponsor
Name
FARMER HOLDING COMPANY, INC.
EIN
43-1911557
Address
221 BOLIVAR STREET · SUITE 400 · JEFFERSON CITY, MO · 65101
Phone
(573) 635-2255
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
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
WILLIAMS KEEPERS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | NONE | $313K | — |
| TPP RETIREMENT PLAN SPECIALISTS LLC | 20-1301962 | — | NONE | $215K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $13K | — |
Investments
28 direct securities · 1 pooled fund· $83.1M(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
$82.4M
28 holdings
Common Collective Trust
$768K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index Fund | — | — | — | $15.1M | 18.1% | |
| Vanguard Developed Markets Index Fund | — | — | — | $8.8M | 10.5% | |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $8.1M | 9.7% | |
| Vanguard Mid Cap Index Fund | — | — | — | $6.6M | 7.9% | |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $6.3M | 7.5% | |
| Fidelity Freedom Index 2030 Premier Fund | — | — | — | $2.9M | 3.5% | |
| Fidelity Freedom Index 2045 Premier Fund | — | — | — | $2.9M | 3.4% | |
| Fidelity Freedom Index 2040 Premier Fund | — | — | — | $2.8M | 3.4% | |
| Fidelity Freedom Index 2050 Premier Fund | — | — | — | $2.6M | 3.2% | |
| Fidelity Freedom Index 2035 Premier Fund | — | — | — | $2.6M | 3.1% | |
| Vanguard Real Estate Index Fund | — | — | — | $2.5M | 3.0% | |
| Fidelity Freedom Index 2065 Premier Fund | — | — | — | $2.4M | 2.9% | |
| Fidelity Small Cap Value Index Fund | — | — | — | $2.4M | 2.9% | |
| Fidelity Freedom Index 2055 Premier Fund | — | — | — | $2.4M | 2.9% | |
| Vanguard Small Cap Index Fund | — | — | — | $2.3M | 2.8% | |
| Fidelity Freedom Index 2060 Premier Fund | — | — | — | $2.1M | 2.6% | |
| Vanguard FTSE All-World ex-US Small Cap Index Fund | — | — | — | $2.1M | 2.5% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.1M | 2.5% | |
| Fidelity Freedom Index 2025 Premier Fund | — | — | — | $1.9M | 2.3% | |
| DFA Inflation-Protected Securities Fund | — | — | — | $1.0M | 1.2% | |
| MATRIX TRUST MULTI MANAGER SV FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 001 | Common Collective Trust | — | — | $768K | 0.9% | |
| Fidelity Large Cap Value Index Fund | — | — | — | $553K | 0.7% | |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $534K | 0.6% | |
| Fidelity Freedom Index 2020 Premier Fund | — | — | — | $364K | 0.4% | |
| Fidelity Small Cap Growth Index Fund | — | — | — | $292K | 0.4% | |
| Fidelity Mid Cap Value Index Fund | — | — | — | $244K | 0.3% | |
| Participant loans Interest rates of 4.25% to 9.50% | — | — | — | $197K | 0.2% | |
| Fidelity Freedom Index Income Premier Fund | — | — | — | $193K | 0.2% | |
| DFA Intermediate Government Fixed-Income Fund | — | — | — | $90K | 0.1% |