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Original filing (PDF)20251015084948NAL0002123667001
TALBERT BUILDING SUPPLY, INC.
Form 5500
FILING_RECEIVED
TALBERT BUILDING SUPPLY 401(K) PLAN AND TRUST
401(k) retirement plan
Signals · 2
27% in single holdingNo recordkeeper disclosed
Active participants
198
Accounts w/ balance
201
Plan assets (EOY)
$8.8M
Net assets (EOY)
$8.8M
How this plan invests
This plan
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
87
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Party-in- (b) Identity of issuer, borrower, maturity date, rate of interest, (e) Current Interest lessor, or similar party collateral, par, or maturity value (d) Cost** value * Vanguard Total Stock Market ETF Mutual Fund -" is 27% of plan.
- 63 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TALBERT BUILDING SUPPLY, INC..
Plan sponsor
Name
TALBERT BUILDING SUPPLY, INC.
EIN
56-1678963
Address
1101 OLD DURHAM ROAD · ROXBORO, NC · 27573
Phone
(336) 599-1135
Industry
Retail 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BLACKMAN & SLOOP, CPAS, P.A
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLDSTREAM WEALTH MANAGEMENT | — | KIRKLAND, WA | INVESTMENT ADVISOR | $42K | — |
| BRINKER CAPITAL INVESTMENTS, LLC | — | BERWYN, PA | INVESTMENT MANAGEMENT | $66 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT | 23-3038464 | — | CONTRACT ADMINISTRATOR | $13K | — |
Investments
41 direct securities· $8.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- (b) Identity of issuer, borrower, maturity date, rate of interest, (e) Current Interest lessor, or similar party collateral, par, or maturity value (d) Cost** value * Vanguard Total Stock Market ETF Mutual Fund - | — | — | — | $2.4M | 26.8% | |
| iShares Core MSCI Total Intl Stk ETF Mutual Fund - | — | — | — | $1.1M | 12.3% | |
| iShares Core US Aggregate Bond ETF Mutual Fund - | — | — | — | $920K | 10.5% | |
| DoubleLine Total Return Bond I Mutual Fund - | — | — | — | $819K | 9.3% | |
| Vanguard Mega Cap ETF Mutual Fund - | — | — | — | $411K | 4.7% | |
| Touchstone Small Cap Value Institutional Mutual Fund - | — | — | — | $299K | 3.4% | |
| Driehaus Small Cap Growth Institutional Mutual Fund - | — | — | — | $243K | 2.8% | |
| Causeway International Small Cap Mutual Fund - | — | — | — | $201K | 2.3% | |
| iShares Core 1-5 Year USD Bond ETF Mutual Fund - | — | — | — | $192K | 2.2% | |
| Brandywine Global High Yield I Mutual Fund - | — | — | — | $181K | 2.1% | |
| Schwab Bank Savings Interest Bearing Cash - | — | — | — | $172K | 2.0% | |
| Nuveen Real Asset Income I Mutual Fund - | — | — | — | $167K | 1.9% | |
| Fidelity 500 Index Mutual Fund - | — | — | — | $166K | 1.9% | |
| RiverPark Strategic Income Institutional Mutual Fund - | — | — | — | $141K | 1.6% | |
| Driehaus Event Driven Mutual Fund - | — | — | — | $141K | 1.6% | |
| JPMorgan Strategic Income Opports R5 Mutual Fund - | — | — | — | $134K | 1.5% | |
| DoubleLine Low Dur Emerg Mkts Fxd Inc I Mutual Fund - | — | — | — | $132K | 1.5% | |
| Palm Valley Capital Fund Investor Class Mutual Fund - | — | — | — | $128K | 1.5% | |
| Wasatch International Opps Instl Mutual Fund - 581 * Uninvested Cash Non-Interest Bearing Cash - 150 * Loan Participant Loans*** - | — | — | — | $116K | 1.3% | |
| iShares Core High Dividend ETF Mutual Fund - | — | — | — | $107K | 1.2% | |
| iShares Core Dividend Growth ETF Mutual Fund - | — | — | — | $104K | 1.2% | |
| William Blair Large Cap Growth Class R6 Mutual Fund - | — | — | — | $87K | 1.0% | |
| Vanguard Mid Cap Index Admiral Mutual Fund - | — | — | — | $72K | 0.8% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund - | — | — | — | $68K | 0.8% | |
| BNY Mellon Natural Resources I Mutual Fund - | — | — | — | $62K | 0.7% | |
| Vanguard Small Cap Index Adm Mutual Fund - | — | — | — | $62K | 0.7% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund - | — | — | — | $43K | 0.5% | |
| Vanguard Growth Index Admiral Mutual Fund - | — | — | — | $34K | 0.4% | |
| Fidelity International Index Mutual Fund - | — | — | — | $32K | 0.4% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund - | — | — | — | $20K | 0.2% | |
| T. Rowe Price Equity Index 5001 Mutual Fund - | — | — | — | $19K | 0.2% | |
| Vanguard Value Index Adm Mutual Fund - | — | — | — | $17K | 0.2% | |
| Congress Mid Cap Growth Institutional Mutual Fund - | — | — | — | $16K | 0.2% | |
| Dodge & Cox Stock I Mutual Fund - | — | — | — | $16K | 0.2% | |
| Fidelity US Bond Index Mutual Fund - | — | — | — | $12K | 0.1% | |
| MFS Value R6 Mutual Fund - | — | — | — | $8K | <0.1% | |
| Virtus Ceredex Mid-Cap Value Equity R6 Mutual Fund - | — | — | — | $5K | <0.1% | |
| Fidelity Shrt-Term Trs Bd Index Mutual Fund - | — | — | — | $5K | <0.1% | |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund - | — | — | — | $4K | <0.1% | |
| Principal Real Estate Securities Fd R-6 Mutual Fund - | — | — | — | $3K | <0.1% | |
| Schwab Bank Savings Interest Bearing Cash - | — | — | — | $1K | <0.1% |