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Original filing (PDF)20251015152759NAL0002551539001
WILBUR-ELLIS HOLDINGS, INC.
Form 5500
FILING_RECEIVED
WILBUR-ELLIS 401(K) PLAN
401(k) retirement plan
Active participants
2,889
Accounts w/ balance
4,710
Plan assets (EOY)
$398.0M
Net assets (EOY)
$398.0M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WILBUR-ELLIS HOLDINGS, INC..
Plan sponsor
Name
WILBUR-ELLIS HOLDINGS, INC.
EIN
46-2652182
Address
4582 S. ULSTER ST · SUITE 400 · DENVER, CO · 80237
Phone
(415) 772-4000
Industry
Farm Supplies Merchant Wholesalers· Wholesale Tradesee all
Plan administrator
Name
RETIREMENT PLAN ADMINISTRATIVE COMMITTEE
EIN
46-2652182
City
SAN FRANCISCO, CA
Phone
(415) 772-4000
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HOOD & STRONG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $237K | — |
Investments
27 direct securities · 1 pooled fund· $410.1M(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
$398.0M
27 holdings
Pooled Separate Account
$12.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund ^ | — | — | — | $50.9M | 12.8% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund ^ | — | — | — | $31.8M | 8.0% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund ^ | — | — | — | $30.0M | 7.5% | |
| Growth Fund of America Mutual Fund ^ | — | — | — | $29.1M | 7.3% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund ^ | — | — | — | $26.0M | 6.5% | |
| Baron Growth Institutional Mutual Fund ^ | — | — | — | $25.0M | 6.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund ^ | — | — | — | $24.8M | 6.2% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund ^ | — | — | — | $23.8M | 6.0% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund ^ | — | — | — | $23.7M | 5.9% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund ^ | — | — | — | $17.0M | 4.3% | |
| Dodge & Cox Stock I Fund Mutual Fund ^ | — | — | — | $15.8M | 4.0% | |
| New York Life Anchor Account Pooled Separate Account Fund ^ | — | — | — | $12.1M | 3.0% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $12.1M | 3.0% | |
| Putnam Large Cap Value Fund Class R6 Mutual Fund ^ | — | — | — | $10.8M | 2.7% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund ^ | — | — | — | $10.7M | 2.7% | |
| Vanguard Mid-Cap Index Fund Institutional Plus Shares Mutual Fund ^ | — | — | — | $9.4M | 2.4% | |
| Dodge & Cox International Stock I Fund Mutual Fund ^ | — | — | — | $8.6M | 2.2% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund ^ | — | — | — | $8.6M | 2.2% | |
| Vanguard Small Cap Index Institutional Mutual Fund ^ | — | — | — | $7.3M | 1.8% | |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund ^ | — | — | — | $6.7M | 1.7% | |
| Notes receivable from participants 4.25% to 9.50% ^ | — | — | — | $6.2M | 1.6% | |
| PIMCO Total Return Fund Mutual Fund ^ | — | — | — | $5.8M | 1.5% | |
| Vanguard Target Retirement Income Fund Mutual Fund ^ | — | — | — | $4.5M | 1.1% | |
| Vanguard Short-Term Treasury Admiral Mutual Fund ^ | — | — | — | $3.6M | 0.9% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund ^ | — | — | — | $3.3M | 0.8% | |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund ^ | — | — | — | $2.0M | 0.5% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund ^ | — | — | — | $337K | <0.1% | |
| Vanguard Federal Money Market Fund Mutual Fund ^ | — | — | — | $171K | <0.1% |
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