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Original filing (PDF)20251006110840NAL0003536561001
CARROLL INDEPENDENT FUEL, LLC
Form 5500
FILING_RECEIVED
CARROLL INDEPENDENT FUEL 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
1,122
Accounts w/ balance
365
Plan assets (EOY)
$45.4M
Net assets (EOY)
$45.4M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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
100
Vendor stack
100
Participation health
65
Knocking points off
- Only 33% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARROLL INDEPENDENT FUEL, LLC.
Plan sponsor
Name
CARROLL INDEPENDENT FUEL, LLC
EIN
52-0265090
Address
18 LOVETON CIRCLE · SPARKS GLENCOE, MD · 21152
Phone
(410) 261-5460
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
2025-10-06
Pension benefit codes
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
CLIFTON LARSON ALLEN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $81K | — |
Investments
30 direct securities · 1 pooled fund· $45.4M(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
$42.8M
30 holdings
Common Collective Trust
$2.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LargeCap Growth | — | — | — | $6.1M | 13.4% | |
| Fidelity Funds Fidelity 500 Index Fund Investor Class | — | — | — | $5.2M | 11.4% | |
| Fidelity Funds Fidelity Advisor Freedom 2040 Fund | — | — | — | $3.0M | 6.7% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.8% | |
| MFS Fund Massachusetts Investors Trust Class | — | — | — | $2.3M | 5.1% | |
| PIMCO SP Intl US | — | — | — | $2.2M | 4.8% | |
| Fidelity Funds Fidelity Advisor Freedom 2025 Fund | — | — | — | $2.1M | 4.6% | |
| Fidelity Funds Fidelity Advisor Freedom 2035 Fund | — | — | — | $2.1M | 4.6% | |
| JP Morgan U.S. Value Fund Class | — | — | — | $1.8M | 4.1% | |
| Victory Sycamore Established Value Fund | — | — | — | $1.5M | 3.3% | |
| Franklin Small-Mid Cap Growth Fund | — | — | — | $1.5M | 3.2% | |
| Fidelity Funds Fidelity Advisor Freedom 2030 Fund | — | — | — | $1.3M | 2.9% | |
| Fidelity Funds Fidelity Advisor Freedom 2050 Fund | — | — | — | $1.3M | 2.9% | |
| Fidelity Funds Fidelity Advisor Freedom 2045 Fund | — | — | — | $1.3M | 2.8% | |
| AB Small Cap Growth Portfolio Class | — | — | — | $1.2M | 2.6% | |
| American Funds The Bond Fund of America | — | — | — | $1.1M | 2.4% | |
| Fidelity Funds Fidelity Advisor Freedom 2020 Fund | — | — | — | $1.1M | 2.3% | |
| American Funds Interm Bond Fund of America | — | — | — | $1.0M | 2.2% | |
| BlackRock Emerging Markets | — | — | — | $882K | 1.9% | |
| JP Morgan Global Bond Opportunities Fund | — | — | — | $821K | 1.8% | |
| Fidelity Funds Fidelity Advisor Freedom 2055 Fund | — | — | — | $750K | 1.7% | |
| with Various Maturity Dates - | — | — | — | $730K | 1.6% | |
| Fidelity Funds Fidelity Advisor Freedom Income Fund | — | — | — | $717K | 1.6% | |
| Fidelity Funds Fidelity Advisor Freedom 2060 Fund | — | — | — | $623K | 1.4% | |
| Fidelity Funds Fidelity Mid Cap Index Investor Fund | — | — | — | $611K | 1.3% | |
| Fidelity Funds Fidelity Small Cap Index Investor Fund | — | — | — | $443K | 1.0% | |
| JP Morgan JPM Small Cap Value Fund | — | — | — | $391K | 0.9% | |
| Fidelity Funds Fidelity Advisor Freedom 2065 Fund | — | — | — | $358K | 0.8% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Fair Value * Fidelity Funds Fidelity Advisor Freedom 2010 Fund | — | — | — | $323K | 0.7% | |
| Fidelity Funds Fidelity Advisor Freedom 2015 Fund | — | — | — | $50K | 0.1% | |
| Fidelity Funds Fidelity Government Money Market | — | — | — | $27K | <0.1% |