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Original filing (PDF)20251010094005NAL0012243536001
THOS SOMERVILLE CO
Form 5500
FILING_RECEIVED
THOS SOMERVILLE CO 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
372
Accounts w/ balance
408
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)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THOS SOMERVILLE CO.
Plan sponsor
Name
THOS SOMERVILLE CO
EIN
53-0147890
Address
16155 TRADE ZONE AVE · UPPER MARLBORO, MD · 20774
Phone
(301) 430-2957
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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
REGAN, SCHICKNER, & HARPER LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $49K | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
Investments
31 direct securities · 1 pooled fund· $47.1M(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
$45.4M
30 holdings
Common Collective Trust
$1.6M
1 holding
Mutual Funds
$93K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund - | — | — | — | $8.7M | 19.1% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund - | — | — | — | $4.6M | 10.2% | |
| T. Rowe Price T. Rowe Price New Horizons Fund - | — | — | — | $3.2M | 7.1% | |
| T. Rowe Price T. Rowe Price Spectrum Growth Fund - | — | — | — | $3.0M | 6.6% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund - | — | — | — | $2.9M | 6.4% | |
| Interest-bearing cash * T. Rowe Price T. Rowe Price Govt Money Fund - | — | — | — | $2.6M | 5.7% | |
| T. Rowe Price T. Rowe Price Equity Income Fund - | — | — | — | $2.6M | 5.7% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund - | — | — | — | $2.0M | 4.4% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund - | — | — | — | $1.8M | 3.9% | |
| Collective investment trusts * T. Rowe Price T. Rowe Price Stable Value Fund - | — | — | — | $1.6M | 3.6% | |
| TRP ST VAL COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.6% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund - | — | — | — | $1.6M | 3.5% | |
| T. Rowe Price T. Rowe Price Equity Index 500 Fund - | — | — | — | $1.5M | 3.3% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund - | — | — | — | $1.5M | 3.3% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund - | — | — | — | $1.1M | 2.4% | |
| T. Rowe Price T. Rowe Price Spectrum Income Fund - | — | — | — | $995K | 2.2% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund - | — | — | — | $957K | 2.1% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund - | — | — | — | $852K | 1.9% | |
| T. Rowe Price T. Rowe Price Intl Equity Index Fund - | — | — | — | $743K | 1.6% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund - | — | — | — | $533K | 1.2% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund - | — | — | — | $516K | 1.1% | |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund - | — | — | — | $488K | 1.1% | |
| Participant loans - | — | — | — | $434K | 1.0% | |
| T. Rowe Price T. Rowe Price Spectrum Int Fund - | — | — | — | $255K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund - | — | — | — | $219K | 0.5% | |
| PIMCO Total Return Fund - | — | — | — | $200K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund - | — | — | — | $156K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund - | — | — | — | $138K | 0.3% | |
| T. Rowe Price T. Rowe Price Small-Cap Value Fund - | — | — | — | $100K | 0.2% | |
| Janus Henderson Overseas Fund - | Mutual Funds | — | — | $93K | 0.2% | |
| similar party collateral, par, or maturity value (d) Cost** Value Mutual funds (continued) * T. Rowe Price T. Rowe Price Retirement Balanced Fund - | — | — | — | $70K | 0.2% | |
| T. Rowe Price T. Rowe Price Extended Equity Market Index Fund - | — | — | — | $34K | <0.1% |
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