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Original filing (PDF)20250924050958NAL0008861667001
WALLACE SUPPLY, LLC
Form 5500
FILING_RECEIVED
WALLACE SUPPLY, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
133
Accounts w/ balance
167
Plan assets (EOY)
$10.2M
Net assets (EOY)
$10.2M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 48 bps in Schedule C fees — 64% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WALLACE SUPPLY, LLC.
Plan sponsor
Name
WALLACE SUPPLY, LLC
EIN
45-2967608
Address
2609 DEARBORN ST · EASTON, PA · 18045
Phone
(585) 969-1472
Industry
Wholesale 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
2025-09-24
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
BUCKNO LISICKY & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
Investments
27 direct securities· $10.2M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.7M | 16.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.6M | 15.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.2M | 11.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.0M | 9.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $737K | 7.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $584K | 5.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $566K | 5.5% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $550K | 5.4% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $383K | 3.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $379K | 3.7% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $247K | 2.4% | |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $232K | 2.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $208K | 2.0% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $171K | 1.7% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $153K | 1.5% | |
| FID DIVERS INTERNATIONAL K6 | Registered Investment Companies | — | — | $127K | 1.2% | |
| DFA REAL ESTATE SEC PORT INST 432 REGISTERED INVESTMENT COMPANY VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $115K | 1.1% | |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $75K | 0.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $70K | 0.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $70K | 0.7% | |
| JPMORGAN CORE PLUS BOND I | Registered Investment Companies | — | — | $12K | 0.1% | |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $10K | <0.1% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $10K | <0.1% | |
| LORD ABBETT SH DUR INC I | Registered Investment Companies | — | — | $7K | <0.1% | |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $6K | <0.1% | |
| VICTORY GOV SECURITIES INST | Registered Investment Companies | — | — | $3K | <0.1% | |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $2K | <0.1% |
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