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Original filing (PDF)20251203164255NAL0000894369001

EBSCO INDUSTRIES, INC.

Form 5500
FILING_RECEIVED
EBSCO SAVINGS AND PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,390
Accounts w/ balance
5,020
Plan assets (EOY)
$736.3M
Net assets (EOY)
$730.9M
How this plan invests
This plan
6 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Below-peer total fees (4 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EBSCO INDUSTRIES, INC..
Plan sponsor
Name
EBSCO INDUSTRIES, INC.
EIN
63-6014186
Address
PO BOX 1943 · BIRMINGHAM, AL · 352011943
Phone
(205) 995-1502
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2025-12-03
Pension benefit codes
2E · Profit-sharing
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BMSS, LLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
CAPFINANCIAL PARTNERS,LL26-0058143INVESTMENT ADVISORY$37K
MANAGEMENT PLANNING21-0646362CONSULTANT$14K
TPA / Administrator
1
NameEINLocationRelationDirect compIndirect comp
PRINCIPAL LIFE INSURANCE COMPANY42-0127290CONTRACT ADMINISTRATOR$236K

Investments

23 direct securities · 6 pooled funds· $708.8M(96% 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
$676.6M
23 holdings
Common Collective Trust
$30.4M
5 holdings
Pooled Separate Account
$1.8M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Fidelity Investments Fidelity Frdm Idx 2035 Ins Pre a$111.8M15.2%
Fidelity Investments Fidelity Frdm Idx 2040 Ins Pre a$96.3M13.1%
Fidelity Investments Fidelity Frdm Idx 2030 Ins Pre a$96.1M13.0%
Fidelity Investments Fidelity Frdm Idx 2045 Ins Pre a$80.1M10.9%
Fidelity Investments Fidelity Frdm Idx 2050 Ins Pre a$62.5M8.5%
Fidelity Investments Fidelity Frdm Idx 2025 Ins Pre a$48.9M6.6%
Fidelity Investments Fidelity 500 Index Fund a$44.2M6.0%
Fidelity Investments Fidelity Frdm Idx 2055 Ins Pre a$37.4M5.1%
JP Morgan Funds JP Morgan Large Cap Gr R6 Fund a$22.8M3.1%
Fidelity Investments Fidelity Frdm Idx 2020 Ins Pre a$16.6M2.3%
PRINCIPAL STABLE VALUE Z FUND
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001
Common Collective Trust
$14.6M2.0%
Fidelity Investments Fidelity Frdm Idx 2060 Ins Pre a$13.3M1.8%
Vanguard Group Vanguard FTSE Soc Idx Adm Fd a$8.2M1.1%
Fidelity Investments Fidelity International Idx Fund a$6.2M0.8%
MFS LARGE CAP VALUE CIT CL CT
GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781
Common Collective Trust
$5.1M0.7%
Fidelity Investments Fidelity Extended Mkt Idx Fd a$5.0M0.7%
Fidelity Investments Fidelity Frdm Idx 2065 Ins Pre a$5.0M0.7%
The American Funds Am Fds Europacific Grth R6 Fd a$4.8M0.7%
Fidelity Investments Fidelity Frdm Idx 2010 Ins Pre a$4.5M0.6%
Fidelity Investments Fidelity Frdm Idx 2015 Ins Pre a$4.3M0.6%
PGIM TOTAL RTRN BND CIT CL LP
GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471
Common Collective Trust
$4.2M0.6%
Fidelity Investments Fidelity US Bond Index Fund a$4.2M0.6%
MFS MID CAP GROWTH FD CL CT
GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597
Common Collective Trust
$3.7M0.5%
MFS MID CAP VALUE FD CL CT
GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616
Common Collective Trust
$2.9M0.4%
SEI Trust Company Allspring Spec Sm Cp Value R6 a$2.7M0.4%
PRIN SMCAP GROWTH I SEP ACCT-Z
PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070
Pooled Separate Account
$1.8M0.2%
Fidelity Investments Fidelity Frdm Idx Inc Ins Prem a$1.3M0.2%
Big Cat Holdings, Inc. Big Cat Holdings, Inc. a$344K<0.1%
Fidelity Investments Fidelity Frdm Idx 2070 Ins Pre a$127K<0.1%