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Original filing (PDF)20250729151048NAL0001429011001
WEBER DISTRIBUTION, LLC
Form 5500
FILING_RECEIVED
WEBER DISTRIBUTION, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
488
Accounts w/ balance
481
Plan assets (EOY)
$18.7M
Net assets (EOY)
$18.7M
How this plan invests
This plan
1 pooled trust
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 55 bps in Schedule C fees — 90% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WEBER DISTRIBUTION, LLC.
Plan sponsor
Name
WEBER DISTRIBUTION, LLC
EIN
68-0592921
Address
13530 ROSECRANS AVE · SANTA FE SPRINGS, CA · 90670
Phone
(909) 907-7321
Industry
Transportation & Warehousingsee 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
2025-07-29
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)
Audit & trust (Schedule H)
Auditor
WINDES, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFS | 20-8532658 | — | INVESTMENT ADVISORY | $23K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDES INC. | 95-3001179 | — | ACCOUNTANT | $19K | — |
Investments
14 direct securities · 1 pooled fund· $18.7M(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
$17.6M
14 holdings
Common Collective Trust
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $3.3M | 17.7% | |
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $2.6M | 14.2% | |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $2.1M | 11.4% | |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $1.8M | 9.5% | |
| T. Rowe Price Equity Income I Mutual Fund | — | — | — | $1.8M | 9.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.8% | |
| Vanguard Explorer Admiral Fund Mutual Fund | — | — | — | $888K | 4.8% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $796K | 4.3% | |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $795K | 4.3% | |
| Dodge and Cox Income Fund Class X Mutual Fund | — | — | — | $761K | 4.1% | |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $724K | 3.9% | |
| T. Rowe Price Mid Cap Growth Class I Mutual Fund | — | — | — | $667K | 3.6% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $582K | 3.1% | |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $512K | 2.7% | |
| American Beacon Small Cap Value R6 Mutual Fund | — | — | — | $243K | 1.3% |