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Original filing (PDF)20250922102347NAL0007530018001
KENTUCKY EAGLE, INC.
Form 5500
FILING_RECEIVED
KENTUCKY EAGLE 401K PLAN
401(k) retirement plan
Active participants
218
Accounts w/ balance
153
Plan assets (EOY)
$15.0M
Net assets (EOY)
$15.0M
How this plan invests
This plan
21 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 (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KENTUCKY EAGLE, INC..
Plan sponsor
Name
KENTUCKY EAGLE, INC.
EIN
61-0421368
Address
2440 INNOVATION DR · LEXINGTON, KY · 40511
Phone
(859) 977-6743
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
2025-09-22
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)
Audit & trust (Schedule H)
Auditor
DEAN DORTON ALLEN FORD, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $1K | — |
Investments
21 direct securities· $15.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH A GM MUTUAL FUNDS | — | — | $1.1M | $1.8M | 11.9% | |
| LORD ABBETT SRT DURATION GM MUTUAL FUNDS | — | — | $1.7M | $1.6M | 11.0% | |
| LORD ABBETT TOTAL RETURN A GM MUTUAL FUNDS | — | — | $1.6M | $1.4M | 9.6% | |
| JANUS HENDERSON GBL EQTY A GM MUTUAL FUNDS | — | — | $1.3M | $1.3M | 8.6% | |
| INVESCO OPPNHMR INTL GRTH A GM MUTUAL FUNDS | — | — | $1.4M | $1.2M | 8.3% | |
| NEUBERGER BERMAN LRG VL INV GM MUTUAL FUNDS | — | — | $1.1M | $1.1M | 7.1% | |
| BLACKROCK EQ DIVIDEND A GM MUTUAL FUNDS | — | — | $1.1M | $1.0M | 7.0% | |
| JP MORGAN UNDISC MGRS VAL A GM MUTUAL FUNDS | — | — | $815K | $979K | 6.5% | |
| JPMORGAN LARGE CAP GROWTH FD A MUTUAL FUNDS | — | — | $697K | $968K | 6.5% | |
| COLUMBIA SML CAP GRTH FD A GM MUTUAL FUNDS | — | — | $524K | $603K | 4.0% | |
| JP MORGAN UNDISC MGRS VAL CL A MUTUAL FUNDS | — | — | $471K | $518K | 3.5% | |
| ACCRUED INCOME ACCRUED INCOME 159 BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $513K | $513K | 3.4% | |
| BLACKROCK GLOBAL ALLOC A MUTUAL FUNDS | — | — | $456K | $451K | 3.0% | |
| COLUMBIA SMALL CAP GROWTH FD A MUTUAL FUNDS | — | — | $360K | $416K | 2.8% | |
| BLACKROCK EQ DIVIDEND A MUTUAL FUNDS | — | — | $357K | $332K | 2.2% | |
| INVESCO OPPNHMR INTL GROWTH A MUTUAL FUNDS | — | — | $228K | $196K | 1.3% | |
| LORD ABBETT TOTAL RETURN FD A MUTUAL FUNDS | — | — | $166K | $161K | 1.1% | |
| BLACKROCK FEDFUND PREMIER GM MONEY MARKET | — | — | $131K | $131K | 0.9% | |
| JANUS HENDERSON GBL EQTY A MUTUAL FUNDS | — | — | $94K | $92K | 0.6% | |
| LORD ABBETT SHT DURATION INCOM MUTUAL FUNDS | — | — | $64K | $64K | 0.4% | |
| NEUBERGER BERMAN LRG CP VL INV MUTUAL FUNDS | — | — | $32K | $31K | 0.2% |
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