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Original filing (PDF)20250812104820NAL0009738400001
HOLMES BUILDING MATERIALS, LLC
Form 5500
FILING_RECEIVED
HOLMES RETIREMENT PLAN 401(K)
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
119
Accounts w/ balance
105
Plan assets (EOY)
$6.6M
Net assets (EOY)
$6.6M
How this plan invests
This plan
83 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 (7 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOLMES BUILDING MATERIALS, LLC.
Plan sponsor
Name
HOLMES BUILDING MATERIALS, LLC
EIN
72-0635776
Address
7835 AIRLINE HIGHWAY · BATON ROUGE, LA · 70815
Phone
(225) 926-2031
Industry
Retail 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
2025-08-12
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MAY & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | INVESTMENT ADVISORY | $1K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION & PAYROLL | 46-0570503 | — | TPA | $4K | — |
Investments
74 direct securities· $13.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date R6 American Funds Registered Investment Company | — | — | — | $829K | 12.6% | |
| Amfds 2035 Trgtdtrtrmt R6 Shares of Mutual Funds | — | — | — | $829K | 12.6% | |
| Amfds 2045 Trgtdtrtrmt R6 Shares of Mutual Funds | — | — | — | $766K | 11.6% | |
| American Funds 2040 Target Date R6 American Funds Registered Investment Company | — | — | — | $766K | 11.6% | |
| Amfds 2025 Trgtdtrtrmt R6 Shares of Mutual Funds | — | — | — | $732K | 11.1% | |
| American Funds 2020 Target Date R6 American Funds Registered Investment Company | — | — | — | $732K | 11.1% | |
| Amfds 2030 Trgtdtrtrmt R6 Shares of Mutual Funds | — | — | — | $708K | 10.7% | |
| American Funds 2025 Target Date R6 American Funds Registered Investment Company | — | — | — | $708K | 10.7% | |
| Federated Hermes Government Obligations Fund Premier Fidelity Registered Investment Company | — | — | — | $706K | 10.7% | |
| Fid 500 Indx Shares of Mutual Funds | — | — | — | $706K | 10.7% | |
| American Funds 2035 Target Date R6 American Funds Registered Investment Company | — | — | — | $650K | 9.9% | |
| Amfds 2040 Trgtdtrtrmt R6 Shares of Mutual Funds | — | — | — | $650K | 9.9% | |
| American Funds 2045 Target Date R6 American Funds Registered Investment Company | — | — | — | $529K | 8.0% | |
| Amfds 2050 Trgtdtrtrmt R6 Shares of Mutual Funds | — | — | — | $529K | 8.0% | |
| Vanguard Real Estate Index Fund Vanguard Registered Investment Company | — | — | — | $457K | 6.9% | |
| Vngrd Ttl Bnd Mkt Ldx Adm Shares of Mutual Funds | — | — | — | $457K | 6.9% | |
| American Funds 2015 Target Date R6 American Funds Registered Investment Company | — | — | — | $195K | 3.0% | |
| Amfds 2020 Trgtdtrtrmt R6 Shares of Mutual Funds | — | — | — | $195K | 3.0% | |
| Invsco Smcap Val Y Shares of Mutual Funds | — | — | — | $187K | 2.8% | |
| Goldman Sachs GQG Partners Invesco Registered Investment Company | — | — | — | $187K | 2.8% | |
| AllianceBernstein Registered Investment Company 469 AB Global Bond Fund — Class Z AllianceBernstein Registered Investment Company | — | — | — | $164K | 2.5% | |
| Nw Geneva Smcapgr Inst Svc Shares of Mutual Funds | — | — | — | $110K | 1.7% | |
| MFS Mid Cap Growth Fund * Nationwide Registered Investment Company | — | — | — | $110K | 1.7% | |
| Amfds 2055 Trgtdtrtrmt R6 Shares of Mutual Funds | — | — | — | $96K | 1.5% | |
| American Funds 2050 Target Date R6 American Funds Registered Investment Company | — | — | — | $96K | 1.5% | |
| Amfds 2060 Trgtdtrtrmt R6 Shares of Mutual Funds | — | — | — | $81K | 1.2% | |
| American Funds 2055 Target Date R6 American Funds Registered Investment Company | — | — | — | $81K | 1.2% | |
| Nationwide Fixed Sel Optn Participant Loans Ranging from 5.25% to 10.50% - | — | — | — | $67K | 1.0% | |
| Vanguard Total Bond Market Index Vanguard Registered Investment Company | — | — | — | $56K | 0.8% | |
| Vngrd Wndsr II Adml Shares of Mutual Funds | — | — | — | $56K | 0.8% | |
| Participant Loans Interest Ranging from 5.25% to 10.50% | — | — | — | $53K | 0.8% | |
| Amfds New Wld R6 Shares of Mutual Funds | — | — | — | $42K | 0.6% | |
| American Funds 2065 Target Date R6 American Funds Registered Investment Company | — | — | — | $42K | 0.6% | |
| Pgim Hi Yld R6 Shares of Mutual Funds | — | — | — | $38K | 0.6% | |
| Nationwide Loomis All Cap Growth Fund PGIM Registered Investment Company | — | — | — | $38K | 0.6% | |
| American Century Mid Cap Value R6 American Funds Registered Investment Company | — | — | — | $30K | 0.5% | |
| Amfds 2015 Trgtdtrtrmt R6 Shares of Mutual Funds | — | — | — | $30K | 0.5% | |
| JP Morgan Registered Investment Company | — | — | — | $23K | 0.4% | |
| Jpm Mdcap Gr R5 Shares of Mutual Funds | — | — | — | $23K | 0.4% | |
| Western Asset Core Plus Bond Ret Opt * Nationwide Insurance Company General Account | — | — | — | $21K | 0.3% | |
| NW FXD SEL OPTN Shares of Mutual Funds | — | — | — | $21K | 0.3% | |
| Fidelity International Index Fund Fidelity Registered Investment Company | — | — | — | $21K | 0.3% | |
| Fid Mdcap Indx Shares of Mutual Funds | — | — | — | $21K | 0.3% | |
| Vngrd Explr Adml Shares of Mutual Funds 901 Vngrd Realest Indx Adml Shares of Mutual Funds | — | — | — | $20K | 0.3% | |
| AB Large Cap Growth Fund Class American Century Registered Investment Company | — | — | — | $19K | 0.3% | |
| Amcent Mdcap Val R6 Shares of Mutual Funds | — | — | — | $19K | 0.3% | |
| Vanguard Windsor II Fund Admiral Shares Western Asset Registered Investment Company | — | — | — | $18K | 0.3% | |
| Leggm Wstras Corplsbd I Shares of Mutual Funds | — | — | — | $18K | 0.3% | |
| American Funds 2060 Target Date R6 American Funds Registered Investment Company | — | — | — | $10K | 0.1% | |
| Amfds 2065 Trgtdtrtrmt R6 Shares of Mutual Funds | — | — | — | $10K | 0.1% | |
| Dodge & Cox International Stock Fund Class I Shares of Mutual Funds | — | — | — | $3K | <0.1% | |
| Fidelity US Bond Index Goldman Registered Investment Company | — | — | — | $3K | <0.1% | |
| Gdmnscs Gqgptnrintloppr R6 Shares of Mutual Funds | — | — | — | $3K | <0.1% | |
| Nationwide Geneva Small Cap Growth * Nationwide Registered Investment Company | — | — | — | $3K | <0.1% | |
| Nw Loomis Allcap Gr R6 Shares of Mutual Funds | — | — | — | $3K | <0.1% | |
| JP Morgan Equity Income Fund JP Morgan Registered Investment Company | — | — | — | $3K | <0.1% | |
| Jpm Lgcap Gr R6 Shares of Mutual Funds | — | — | — | $3K | <0.1% | |
| Fid Intl Indx Shares of Mutual Funds | — | — | — | $3K | <0.1% | |
| Fidelity 500 Index Fund Fidelity Registered Investment Company | — | — | — | $3K | <0.1% | |
| Avantis U.S. Large Cap Value Fund Shares of Mutual Funds | — | — | — | $3K | <0.1% | |
| American Century Registered Investment Company | — | — | — | $3K | <0.1% | |
| Invesco Small Cap Value JP Morgan Registered Investment Company | — | — | — | $3K | <0.1% | |
| Jpm Eq Inc R5 Shares of Mutual Funds | — | — | — | $3K | <0.1% | |
| Pgim Ttl Rtn Bd R6 Shares of Mutual Funds | — | — | — | $2K | <0.1% | |
| PGIM High Yield Fund PGIM Registered Investment Company | — | — | — | $2K | <0.1% | |
| American Century ETF Trust — Avantis US Large Cap Value Fund American Century Registered Investment Company 889 American Century ETF Trust — Avantis US Small Cap Value Fund Avantis Registered Investment Company | — | — | — | $2K | <0.1% | |
| Avantis Emerging Markets Equity Fund - I Class Shares of Mutual Funds | — | — | — | $2K | <0.1% | |
| Legal & General Commodity Strategy Fund - I Shares of Mutual Funds | — | — | — | $1K | <0.1% | |
| Avantis U.S. Small Cap Value Fund - I Class Shares of Mutual Funds 889 Blackrock High Yield Portfolio - Class K Shares of Mutual Funds | — | — | — | $1K | <0.1% | |
| Legal & General Commodity Strategy Fund — I Shares MFS Registered Investment Company | — | — | — | $1K | <0.1% | |
| Diamond Hill Mdcap I Shares of Mutual Funds | — | — | — | $1K | <0.1% | |
| Pimco Real Rtn Inst Shares of Mutual Funds 932 Prncpl Glbl Realest R6 Shares of Mutual Funds | — | — | — | $1K | <0.1% | |
| FED Hrms Gov Oblgtns Prmr Shares of Mutual Funds | — | — | — | $1K | <0.1% | |
| Dodge & Cox International Stock Fund Federated Hermes Registered Investment Company | — | — | — | $1K | <0.1% |