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Original filing (PDF)20251010150149NAL0008363457001
FERGUSON ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
FERGUSON ENTERPRISES, LLC, 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
30,502
Accounts w/ balance
38,506
Plan assets (EOY)
$3.6B
Net assets (EOY)
$3.6B
How this plan invests
This plan
22 pooled trusts
Schedule D
22 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
- 8 bps in Schedule C fees — 52% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FERGUSON ENTERPRISES, LLC.
Plan sponsor
Name
FERGUSON ENTERPRISES, LLC
EIN
54-1473338
Address
751 LAKEFRONT COMMONS · NEWPORT NEWS, VA · 23606
Phone
(757) 223-6439
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
2025-10-10
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
PBMARES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1.0M | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC LLC | — | WOBURN, MA | INVESTMENT ADVISOR | $113K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES LLP | — | NEWPORT NEWS, VA | AUDITOR | $24K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGUIREWOODS LLP | — | RICHMOND, VA | ATTORNEY | $71K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $790K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 | — | NONE | $694K | — |
Investments
9 direct securities · 22 pooled funds· $4.4B(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.
Common Collective Trust
$3.2B
18 holdings
Uncategorized
$1.2B
9 holdings
Pooled Separate Account
$0
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America Prudential Stable Value Fund | — | — | — | $430.4M | 12.0% | |
| PRU CORE INTERMEDIATE BOND FUND PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $430.4M | 12.0% | |
| VANGUARD TARGET RETIREMENT 2045 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $331.2M | 9.2% | |
| FIAM SMALL CAP CORE CIT CL H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $290.5M | 8.1% | |
| VANGUARD TARGET RETIREMENT 2035 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $285.9M | 8.0% | |
| VANGUARD TARGET RETIREMENT 2040 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $278.0M | 7.8% | |
| VANGUARD TARGET RETIREMENT 2050 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $262.7M | 7.3% | |
| Vanguard Institutional 500 Index Trust | — | — | — | $257.9M | 7.2% | |
| VAN INSTL 500 IDX TRUST VANGUARD · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $257.9M | 7.2% | |
| VANGUARD TARGET RETIREMENT 2030 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $247.7M | 6.9% | |
| FIDELITY BLUE CHIP GROWTH FIDELITY INVESTMENTS · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $235.0M | 6.6% | |
| VANGUARD TARGET RETIREMENT 2055 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $179.2M | 5.0% | |
| VANGUARD TARGET RETIREMENT 2025 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $146.5M | 4.1% | |
| American Funds EuroPacific Growth Fund | — | — | — | $121.5M | 3.4% | |
| Dodge & Cox Stock Class X | — | — | — | $100.5M | 2.8% | |
| VANGUARD TARGET RETIREMENT 2060 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $88.6M | 2.5% | |
| maturing through January 2050 - | — | — | — | $81.9M | 2.3% | |
| VANGUARD TARGET RET GRWTH AND INC T VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 87-6426815 / PN 001 | Common Collective Trust | — | — | $61.5M | 1.7% | |
| Vanguard Institutional Extended Market Index Trust | — | — | — | $51.3M | 1.4% | |
| VAN INSTL EXT MKT IDX VANGUARD · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $51.3M | 1.4% | |
| Dodge & Cox Income Fund Class X | — | — | — | $41.3M | 1.2% | |
| Vanguard Institutional Total International Stock Market Index Trust | — | — | — | $38.8M | 1.1% | |
| VAN IT TTL INTL STK MKT IDX VANGUARD · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $38.8M | 1.1% | |
| Vanguard Institutional Total Bond Market Index Trust | — | — | — | $33.6M | 0.9% | |
| VAN INSTL TTL BD MKT IDX VANGUARD · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $33.6M | 0.9% | |
| VANGUARD TARGET RETIREMENT 2065 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $17.7M | 0.5% | |
| VANGUARD TARGET RETIREMENT 2070 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $3.2M | <0.1% | |
| MCV/ROBECO BOSTON PARTNERS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $0 | <0.1% | |
| METWEST CORE PLUS BOND ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% | |
| ROBECO BP LCV EQTY ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 786 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP VALUE/VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $0 | <0.1% |