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Original filing (PDF)20250908114755NAL0019287569002
FEEDERS SUPPLY COMPANY, LLC
Form 5500
FILING_RECEIVED
FEEDERS SUPPLY COMPANY, LLC PROFIT SHARING PLAN
401(k) retirement plan
Active participants
528
Accounts w/ balance
619
Plan assets (EOY)
$15.8M
Net assets (EOY)
$15.8M
How this plan invests
This plan
23 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
- 61 bps in Schedule C fees — 110% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FEEDERS SUPPLY COMPANY, LLC.
Plan sponsor
Name
FEEDERS SUPPLY COMPANY, LLC
EIN
81-2192712
Address
1740 RESEARCH DRIVE · LOUISVILLE, KY · 40299
Phone
(502) 212-0433
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
2025-09-08
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $31K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT MANAGEMENT SERVICES LLC | 31-1560462 | LOUISVILLE, KY | THIRD PARTY ADMIN | $14K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | — | SPRINGFIELD, MO | AUDITOR | $13K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
Investments
23 direct securities· $15.8M(100% of reported assets)
Uncategorized
$15.6M
22 holdings
Mutual Funds
$197K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund Investor Class 124,690 units | — | — | $125K | $3.2M | 20.5% | |
| Fidelity Freedom Index 2035 Fund Investor Class 95,028 units | — | — | $95K | $2.2M | 14.0% | |
| Fidelity Freedom Index 2040 Fund Investor Class 69,883 units | — | — | $70K | $1.7M | 10.9% | |
| Fidelity Freedom Index 2030 Fund Investor Class 74,047 units | — | — | $74K | $1.5M | 9.5% | |
| Fidelity Freedom Index 2050 Fund Investor Class 51,912 units | — | — | $52K | $1.3M | 8.5% | |
| Fidelity Freedom Index 2055 Fund Investor Class 53,619 units | — | — | $54K | $1.1M | 7.3% | |
| Self-Directed Brokerage Accounts Miscellaneous investments | — | — | — | $945K | 6.0% | |
| Fidelity Freedom Index 2060 Fund Investor Class 41,472 units | — | — | $41K | $751K | 4.8% | |
| Fidelity U.S. Bond Index Fund 67,849 units | — | — | $68K | $693K | 4.4% | |
| Fidelity 500 Index Fund 2,706 units | — | — | $3K | $553K | 3.5% | |
| Fidelity Freedom Index Income Fund Investor Class 16,816 units | Mutual Funds | — | $17K | $197K | 1.2% | |
| Fidelity International Index Fund 4,047 units | — | — | $4K | $192K | 1.2% | |
| Fidelity Small Cap Index Fund 6,623 units | — | — | $7K | $183K | 1.2% | |
| Fidelity Inflation Protected Bond Index Fund 20,592 units | — | — | $21K | $183K | 1.2% | |
| Fidelity Freedom Index 2025 Fund Investor Class 9,782 units | — | — | $10K | $182K | 1.2% | |
| Fidelity Mid Cap Index Fund 5,125 units | — | — | $5K | $173K | 1.1% | |
| Fidelity Freedom Index 2065 Fund Investor Class 9,909 units | — | — | $10K | $145K | 0.9% | |
| Investment Contract Investment contract, EI Fixed Account – Series Class I at contract value | — | — | — | $127K | 0.8% | |
| JPMorgan Emerging Markets Equity Fund Class R6 4,130 units | — | — | $4K | $125K | 0.8% | |
| Fidelity Freedom Index 2020 Fund Investor Class 5,849 units | — | — | $6K | $92K | 0.6% | |
| JPMorgan Growth Advantage R6 1,998 units | — | — | $2K | $85K | 0.5% | |
| Clearbridge Select IS Fund 150 units | — | — | — | $8K | <0.1% | |
| JPMorgan Equity Income Fund Class R6 177 units | — | — | — | $4K | <0.1% |