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Original filing (PDF)20251002101224NAL0000982498001
BLAKE & PENDLETON, INC.
Form 5500
FILING_RECEIVED
BLAKE & PENDLETON, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
229
Accounts w/ balance
230
Plan assets (EOY)
$14.6M
Net assets (EOY)
$14.6M
How this plan invests
This plan
28 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLAKE & PENDLETON, INC..
Plan sponsor
Name
BLAKE & PENDLETON, INC.
EIN
58-1094736
Address
443 6TH STREET · MACON, GA · 31201
Phone
(478) 746-7645
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
2E · Profit-sharing
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
ELLIOTT DAVIS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECISION PLAN ADMINISTRATION | — | WARNER ROBINS, GA | TPA | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Investments
14 direct securities · 28 pooled funds· $18.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$12.9M
28 holdings
Uncategorized
$5.5M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYWAYRET INDEX 2035 FD R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.5M | 17.3% | |
| MYWAYRET INDEX 2045 FD R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 16.2% | |
| Voya Retirement Insurance and Annuity Company MyWay Retirement Index Retirement Fd R | — | — | — | $1.4M | 9.9% | |
| MYWAYRETIREMENT INDEX RET FD R VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 9.9% | |
| Voya Retirement Insurance and Annuity Company MyWay Retirement Lg Cap Growth Fd R | — | — | — | $1.3M | 9.0% | |
| MYWAYRETIREMENT LG CP GRW FD R VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 9.0% | |
| BLKRCK EQUITY INDEX FUND 1 VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 7.8% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $952K | 6.5% | |
| Voya Retirement Insurance and Annuity Company MyWay Retirement Lg Cap Value Fd R | — | — | — | $568K | 3.9% | |
| MYWAYRETIREMENT LG CP VAL FD R VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $568K | 3.9% | |
| MYWAYRET INDEX 2040 FD R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $522K | 3.6% | |
| MYWAYRET INDEX 2055 FD R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $512K | 3.5% | |
| MYWAYRET INDEX 2060 FD R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $472K | 3.2% | |
| MYWAYRET INDEX 2030 FD R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $453K | 3.1% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account (4450) | — | — | — | $430K | 2.9% | |
| MYWAYRET INDEX 2050 FD R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $363K | 2.5% | |
| BLKRCK US DEBT INDEX FUND 1 VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $271K | 1.9% | |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $220K | 1.5% | |
| Voya Retirement Insurance and Annuity Company MyWay Retirement Md Cap Growth Fd R | — | — | — | $151K | 1.0% | |
| MYWAYRETIREMENT MD CP GRW FD R VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $151K | 1.0% | |
| MYWAYRETIREMENT SM CP GROWTH FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $118K | 0.8% | |
| Voya Retirement Insurance and Annuity Company Blackrock Mid Cap Equity Index Fd 1 | — | — | — | $89K | 0.6% | |
| BLACKROCK MD CP EQTY IDN FD 1 VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $89K | 0.6% | |
| BLKRCK RUSSELL 2000 IND FD R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $79K | 0.5% | |
| MYWAYRET COMMODITIES FD R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $69K | 0.5% | |
| MYWAYRET INDEX 2065 FD R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $68K | 0.5% | |
| Voya Retirement Insurance and Annuity Company MyWay Retirement Real Estate Fd R | — | — | — | $63K | 0.4% | |
| MYWAYRETIREMENT REAL EST FD R VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $63K | 0.4% | |
| Voya Retirement Insurance and Annuity Company MyWay Retirement Intl Value Fd R | — | — | — | $61K | 0.4% | |
| MYWAYRETIREMENT INTL VAL R CIT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $61K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Blackrock US TIPS Index Fd 1 ** 435 * Voya Retirement Insurance and Annuity Company MyWay Retirement Balanced Fund R | — | — | — | $58K | 0.4% | |
| MYWAYRETIREMENT BALANCED FND R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $58K | 0.4% | |
| Voya Retirement Insurance and Annuity Company MyWay Retirement Intl Growth Fd R | — | — | — | $55K | 0.4% | |
| MYWAYRETIREMENT INTL GRW FD R VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $55K | 0.4% | |
| Voya Retirement Insurance and Annuity Company MyWay Retirement Multisector Bd Fd R | — | — | — | $52K | 0.4% | |
| MYWAYRETIREMENT MLTSCT BD F R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $52K | 0.4% | |
| VANGRD SELECTED VALUE FUND INV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $43K | 0.3% | |
| BLKRCK EAFE EQUITY INDEX FND R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $39K | 0.3% | |
| Voya Retirement Insurance and Annuity Company MyWay Retirement Emerging Mkt Fund R | — | — | — | $29K | 0.2% | |
| MYWAYRET EMERGING MKTS FD R VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $29K | 0.2% | |
| VOYA GV MONEY MARKET F A (HLD ACCT) VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| BLACKROCK US TIPS INDEX FD 1 VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $435 | <0.1% |
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