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Original filing (PDF)20251008091957NAL0005615265001
STEPHENS DISTRIBUTING COMPANY
Form 5500
FILING_RECEIVED
STEPHENS DISTRIBUTING 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
112
Accounts w/ balance
99
Plan assets (EOY)
$10.2M
Net assets (EOY)
$10.2M
How this plan invests
This plan
4 pooled trusts
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STEPHENS DISTRIBUTING COMPANY.
Plan sponsor
Name
STEPHENS DISTRIBUTING COMPANY
EIN
59-2359783
Address
5650 ANGLERS AVENUE · FORT LAUDERDALE, FL · 33312
Phone
(954) 989-4350
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
2025-10-08
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $30K | — |
Investments
18 direct securities · 4 pooled funds· $11.2M(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
$6.9M
17 holdings
Common Collective Trust
$3.0M
4 holdings
Mutual Funds
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STABLE VALUE FUND FEE CLASS I1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $1.7M | 17.1% | |
| Vanguard Wellington Adm | Mutual Funds | — | — | $1.2M | 11.6% | |
| T. Rowe Price All-Cap Opportunities I | — | — | — | $1.1M | 11.1% | |
| Putnam Large Cap Value Y | — | — | — | $936K | 9.2% | |
| Baird Core Plus Bond Inst | — | — | — | $690K | 6.8% | |
| Victory Capital Pioneer Strategic Income Y | — | — | — | $566K | 5.6% | |
| Victory Capital Established Value A | — | — | — | $502K | 4.9% | |
| AST Wilmington Trust International Equity Fund Fee Class I2 | — | — | — | $497K | 4.9% | |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $497K | 4.9% | |
| AST Wilmington Trust Mid Cap Growth I1 | — | — | — | $473K | 4.6% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $473K | 4.6% | |
| PGIM Investments Global Total Return R6 | — | — | — | $335K | 3.3% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $329K | 3.2% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $323K | 3.2% | |
| Participants Loans Interest rate 4.25% - 9.50% - | — | — | — | $316K | 3.1% | |
| Victory Capital Small Co Opportunity I | — | — | — | $268K | 2.6% | |
| Fidelity Investments Fidelity Select Materials | — | — | — | $204K | 2.0% | |
| N uveen Real Estate Securities I | — | — | — | $149K | 1.5% | |
| Fidelity Advisor INTL Small Cap Z | — | — | — | $146K | 1.4% | |
| Vanguard Small Cap Index Adm | — | — | — | $146K | 1.4% | |
| BlackRock iShares Russell Mid-Cap Index A | — | — | — | $140K | 1.4% | |
| Vanguard Utilities Index Adm | — | — | — | $110K | 1.1% |
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