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Original filing (PDF)20250820125754NAL0003254305001
CLAYTON HOMES, INC.
Form 5500
FILING_RECEIVED
CLAYTON HOMES, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
22,418
Accounts w/ balance
28,523
Plan assets (EOY)
$1.6B
Net assets (EOY)
$1.6B
How this plan invests
This plan
20 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 11 bps in Schedule C fees — 129% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLAYTON HOMES, INC..
Plan sponsor
Name
CLAYTON HOMES, INC.
EIN
62-1671360
Address
5000 CLAYTON ROAD · MARYVILLE, TN · 37804
Phone
(865) 380-3000
Industry
Management of Companies / Holdingssee 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
2025-08-20
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
LBMC, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.3M | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $542K | — |
Investments
29 direct securities · 20 pooled funds· $2.4B(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.
Common Collective Trust
$1.2B
20 holdings
Uncategorized
$1.2B
29 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $228.9M | 14.4% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $130.5M | 8.2% | |
| Fidelity Freedom 2040 Pool Class F | — | — | — | $115.2M | 7.3% | |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $115.2M | 7.3% | |
| Fidelity Freedom 2030 Pool Class F | — | — | — | $98.2M | 6.2% | |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $98.2M | 6.2% | |
| Fidelity Freedom 2035 Pool Class F | — | — | — | $96.1M | 6.0% | |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $96.1M | 6.0% | |
| Fidelity Freedom 2050 Pool Class F | — | — | — | $91.1M | 5.7% | |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $91.1M | 5.7% | |
| Fidelity Freedom 2055 Pool Class F | — | — | — | $82.7M | 5.2% | |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $82.7M | 5.2% | |
| Fidelity Freedom 2045 Pool Class F | — | — | — | $78.4M | 4.9% | |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $78.4M | 4.9% | |
| Berkshire Hathaway | — | — | — | $75.6M | 4.8% | |
| Fidelity Freedom 2060 Pool Class F | — | — | — | $61.8M | 3.9% | |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $61.8M | 3.9% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $60.3M | 3.8% | |
| Notes receivable from participants | — | — | — | $54.2M | 3.4% | |
| American Beacon | — | — | — | $51.4M | 3.2% | |
| Fidelity Freedom 2025 Pool Class F | — | — | — | $47.8M | 3.0% | |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $47.8M | 3.0% | |
| Carillon Eagle | — | — | — | $45.1M | 2.8% | |
| Metropolitan West | — | — | — | $33.4M | 2.1% | |
| METWEST TOT RTN BD D SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $33.4M | 2.1% | |
| Fidelity Freedom 2065 Pool Class F | — | — | — | $26.2M | 1.6% | |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $26.2M | 1.6% | |
| Spartan Total International Index Pool | — | — | — | $26.1M | 1.6% | |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $26.1M | 1.6% | |
| American Funds | — | — | — | $23.7M | 1.5% | |
| Fidelity Low-Priced Stock K | — | — | — | $23.0M | 1.4% | |
| Vanguard | — | — | — | $22.0M | 1.4% | |
| JPMorgan | — | — | — | $21.6M | 1.4% | |
| Fidelity U.S. Bond Index | — | — | — | $20.9M | 1.3% | |
| Fidelity Freedom 2020 Pool Class F | — | — | — | $20.0M | 1.3% | |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $20.0M | 1.3% | |
| Dimensional Fund Advisors | — | — | — | $13.8M | 0.9% | |
| Spartan Extended Market Index Pool | — | — | — | $9.5M | 0.6% | |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $9.5M | 0.6% | |
| Fidelity Freedom 2015 Pool Class F | — | — | — | $7.0M | 0.4% | |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $7.0M | 0.4% | |
| American Beacon | — | — | — | $6.6M | 0.4% | |
| Fidelity Freedom Index Income | — | — | — | $6.2M | 0.4% | |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $6.2M | 0.4% | |
| T. Rowe Price | — | — | — | $5.0M | 0.3% | |
| Fidelity Freedom 2010 Pool Class F | — | — | — | $3.9M | 0.2% | |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $3.9M | 0.2% | |
| Fidelity Government Market | — | — | — | $829K | <0.1% | |
| FID FRDM 2005 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |