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Original filing (PDF)20251014083331NAL0001128611001
ZEOCHEM, LLC
Form 5500
FILING_RECEIVED
ZEOCHEM, LLC SAVINGS & RETIREMENT PLAN
401(k) retirement plan
Active participants
96
Accounts w/ balance
126
Plan assets (EOY)
$12.1M
Net assets (EOY)
$12.1M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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
- 37 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 ZEOCHEM, LLC.
Plan sponsor
Name
ZEOCHEM, LLC
EIN
61-0959612
Address
PO BOX 3082 · LOUISVILLE, KY · 40201
Phone
(502) 634-7600
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
DORTON ALLEN FORD PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $30K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $15K | — |
Investments
25 direct securities · 1 pooled fund· $11.8M(97% 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
$9.9M
25 holdings
Common Collective Trust
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.0M | 16.3% | |
| GOLDMAN SACHS STABLE VALUE INSTL 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.9M | 15.6% | |
| American Century Growth R6 American Century 0 | — | — | — | $1.6M | 13.1% | |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $642K | 5.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $591K | 4.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $589K | 4.9% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $520K | 4.3% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $488K | 4.0% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $450K | 3.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $405K | 3.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $354K | 2.9% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $342K | 2.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $309K | 2.5% | |
| Fidelity International Index Fidelity 0 | — | — | — | $298K | 2.5% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $248K | 2.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $248K | 2.0% | |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $208K | 1.7% | |
| Federated Hermes Mdt Sm Cap Gr R6 Federated 0 | — | — | — | $157K | 1.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $156K | 1.3% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $127K | 1.0% | |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $68K | 0.6% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $48K | 0.4% | |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $37K | 0.3% | |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $36K | 0.3% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $31K | 0.3% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $6K | <0.1% |