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Original filing (PDF)20250926093602NAL0009961392001
NORTHEASTERN SUPPLY, INC.
Form 5500
FILING_RECEIVED
NORTHEASTERN SUPPLY, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
323
Accounts w/ balance
410
Plan assets (EOY)
$39.6M
Net assets (EOY)
$39.6M
How this plan invests
This plan
3 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTHEASTERN SUPPLY, INC..
Plan sponsor
Name
NORTHEASTERN SUPPLY, INC.
EIN
52-0635515
Address
8323 PULASKI HIGHWAY · BALTIMORE, MD · 21237
Phone
(410) 574-1407
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-26
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
ELLIN & TUCKER, CHARTERED
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $74K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $74K | — |
| COASTAL PENSION SERVICES, INC. | 52-1053785 | — | CONTRACT ADMINISTRATOR | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV PARTICIPANTS | $0 | — |
Investments
32 direct securities · 3 pooled funds· $39.3M(99% 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
$29.8M
32 holdings
Pooled Separate Account
$9.5M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $8.8M | 22.3% | |
| New Perspective Fund Mutual Fund | — | — | — | $5.2M | 13.1% | |
| Oakmark Fund Mutual Fund | — | — | — | $5.1M | 13.0% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $2.1M | 5.2% | |
| American Funds Fundamental Investors Fund Mutual Fund | — | — | — | $1.5M | 3.7% | |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $1.4M | 3.5% | |
| American Washington Mutual Investors Fund Mutual Fund | — | — | — | $1.2M | 3.0% | |
| American Mutual Fund Mutual Fund | — | — | — | $1.1M | 2.9% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $1.1M | 2.8% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $1.1M | 2.7% | |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $1.1M | 2.7% | |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $1.0M | 2.6% | |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $920K | 2.3% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $813K | 2.1% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $794K | 2.0% | |
| Principal Fixed Income Guaranteed Option Guaranteed Interest Contract | — | — | — | $788K | 2.0% | |
| American Funds 2070 Target Date Retirement Fund Mutual Fund 320 American Funds American Balanced Fund Mutual Fund | — | — | — | $570K | 1.4% | |
| PIMCO Income Fund Mutual Fund | — | — | — | $551K | 1.4% | |
| American Funds EuroPacific Fund Mutual Fund | — | — | — | $505K | 1.3% | |
| New World Fund Income Mutual Fund | — | — | — | $393K | 1.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $390K | 1.0% | |
| 10.50% | — | — | — | $387K | 1.0% | |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $360K | 0.9% | |
| PIMCO International Bond Fund U.S. Dollar Hedged Mutual Fund | — | — | — | $317K | 0.8% | |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $270K | 0.7% | |
| Vanguard Mid Cap Value Index Fund/Open-End Fund Mutual Fund | — | — | — | $260K | 0.7% | |
| Principal Global Investors Mid Cap S&P 400 Index SA Pooled Separate Account | — | — | — | $243K | 0.6% | |
| PRIN MIDCAP S& P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $243K | 0.6% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $224K | 0.6% | |
| Amercian Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $204K | 0.5% | |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $152K | 0.4% | |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $91K | 0.2% | |
| International Growth and Income Fund Mutual Fund | — | — | — | $19K | <0.1% | |
| Royce Small-Cap Opportunity Fund Mutual Fund | — | — | — | $17K | <0.1% | |
| AB Small Cap Growth Portfolio Mutual Fund | — | — | — | $15K | <0.1% |
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