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Original filing (PDF)20251013095124NAL0000965729001
BOONE DRUGS, INC.
Form 5500
FILING_RECEIVED
BOONE DRUGS, INC. SAVINGS PLUS PLAN
401(k) retirement plan
Active participants
130
Accounts w/ balance
154
Plan assets (EOY)
$11.1M
Net assets (EOY)
$11.1M
How this plan invests
This plan
33 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 (12 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOONE DRUGS, INC..
Plan sponsor
Name
BOONE DRUGS, INC.
EIN
56-0999109
Address
345 DEERFIELD ROAD · BOONE, NC · 28607
Phone
(828) 355-3355
Industry
Retail 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
2025-10-13
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DMJPS PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $5K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $4K | — |
| TRIAD ADVISORS INC | — | NORCROSS, GA | BROKER/ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS DBA FUTUREPLAN | — | SAN DIEGO, CA | CONTRACT ADMIN | $5K | — |
Investments
33 direct securities· $11.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIXED ANNUITY Empower Key Guaranteed Portfolio Fund | — | — | — | $2.3M | 20.7% | |
| JP Morgan Large Cap Growth R3 | — | — | — | $1.6M | 14.6% | |
| American Funds American Balanced R3 | — | — | — | $1.6M | 14.6% | |
| Empower S&P 500 Index Fund Inv | — | — | — | $806K | 7.3% | |
| Putnam Global Technology Fund A | — | — | — | $598K | 5.4% | |
| Macquarie Mid Cap Growth Y | — | — | — | $572K | 5.2% | |
| JP Morgan Equity Income A | — | — | — | $492K | 4.4% | |
| MFS International Growth R3 | — | — | — | $473K | 4.3% | |
| Undiscovered Mgrs Behavioral Value A | — | — | — | $354K | 3.2% | |
| Empower S&P SmCap 600 Index Fund Inv | — | — | — | $326K | 2.9% | |
| JP Morgan US Equity A | — | — | — | $284K | 2.6% | |
| American Funds New World R6 | — | — | — | $196K | 1.8% | |
| Franklin Utilities A | — | — | — | $178K | 1.6% | |
| Baron Small Cap Retail | — | — | — | $174K | 1.6% | |
| Allspring Special Mid Cap Value A | — | — | — | $145K | 1.3% | |
| various maturities through December 2030. | — | — | — | $137K | 1.2% | |
| Empower S&P MidCap 400 Index Fund Inv | — | — | — | $126K | 1.1% | |
| Empower Mod Aggr Profile Fund Inv | — | — | — | $118K | 1.1% | |
| American Funds 2060 Target Date | — | — | — | $107K | 1.0% | |
| Empower Aggressive Profile Fund Inv | — | — | — | $73K | 0.7% | |
| Pimco Income A | — | — | — | $64K | 0.6% | |
| Loomis Sayles Core Plus Bond A | — | — | — | $62K | 0.6% | |
| Party- in- Interest Similar Party Rate of Interest, Collateral, Par, or Maturity Value Current Value MUTUAL FUNDS * Empower Conservative Profile Fund Inv | — | — | — | $61K | 0.6% | |
| Empower Mod Cons Profile Fund Inv | — | — | — | $55K | 0.5% | |
| BlackRock Health Sciences Opps Inv A | — | — | — | $41K | 0.4% | |
| American Funds 2045 Target Date | — | — | — | $30K | 0.3% | |
| BNY Mellon Worldwide Growth A | — | — | — | $30K | 0.3% | |
| MFS Intl Diversification R6 | — | — | — | $28K | 0.3% | |
| American Funds 2035 Target Date 817 American Funds 2040 Target Date | — | — | — | $23K | 0.2% | |
| American Funds 2025 Target Date 945 American Funds 2030 Target Date | — | — | — | $20K | 0.2% | |
| BrandywineGLOBAL Global Opps Bond A | — | — | — | $19K | 0.2% | |
| American Funds 2055 Target Date | — | — | — | $2K | <0.1% | |
| Fidelity Advisor Small Cap A | — | — | — | $1K | <0.1% |