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Original filing (PDF)20251020160639NAL0000507155001
COBURN SUPPLY COMPANY, INC.
Form 5500
FILING_RECEIVED
EMPLOYEES 401(K) PLAN OF COBURN SUPPLY COMPANY, INC.
401(k) retirement plan
Active participants
1,206
Accounts w/ balance
1,078
Plan assets (EOY)
$84.9M
Net assets (EOY)
$84.9M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COBURN SUPPLY COMPANY, INC..
Plan sponsor
Name
COBURN SUPPLY COMPANY, INC.
EIN
76-0700401
Address
350 PINE STREET, SUITE 850 · BEAUMONT, TX · 77701
Phone
(409) 838-6363
Industry
Wholesale Tradesee 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
2025-10-20
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
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $104K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STOKES FAMILY OFFICE LLC | 83-3656874 | — | ADVISOR | $50K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $21K | — |
Investments
31 direct securities · 1 pooled fund· $84.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$82.0M
31 holdings
Common Collective Trust
$2.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund | — | — | — | $11.1M | 13.0% | |
| Fidelity 500 Index Fund | — | — | — | $8.8M | 10.4% | |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $8.4M | 9.9% | |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $6.5M | 7.7% | |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $6.2M | 7.2% | |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $6.1M | 7.2% | |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $4.7M | 5.5% | |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $4.1M | 4.9% | |
| Fidelity Balanced K6 Fund | — | — | — | $3.7M | 4.4% | |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $3.1M | 3.7% | |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $2.9M | 3.5% | |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $2.7M | 3.1% | |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $2.6M | 3.1% | |
| Fidelity Interational Index Fund | — | — | — | $1.7M | 2.0% | |
| Fidelity Small Cap Index Fund | — | — | — | $1.7M | 2.0% | |
| Baird Core Plus Bond Institutional Fund | — | — | — | $1.6M | 1.9% | |
| Participant Loans | — | — | — | $1.5M | 1.8% | |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $1.5M | 1.8% | |
| Vanguard Mid Cap Growth Index Fund Admiral Shares | — | — | — | $1.3M | 1.5% | |
| Fidelity Mid Cap Index Fund | — | — | — | $1.1M | 1.3% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $979K | 1.2% | |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $471K | 0.6% | |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $458K | 0.5% | |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $416K | 0.5% | |
| DFA Global Equity Institutional Fund | — | — | — | $379K | 0.4% | |
| Fidelity Government Money Market K6 Fund | — | — | — | $240K | 0.3% | |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $184K | 0.2% | |
| Fidelity Emerging Markets Index Fund | — | — | — | $162K | 0.2% | |
| Vanguard Wellesley Fund Admiral Shares | — | — | — | $161K | 0.2% | |
| Vanguard Mid Cap Value Index Fund Admiral Shares | — | — | — | $88K | 0.1% | |
| Fidelity Real Estate Index Fund | — | — | — | $57K | <0.1% | |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $119 | <0.1% |