Original filing (PDF)20251013185008NAL0000899331001

IES RETAIL LLC

Name: IES RETAIL LLC — IES RETAIL LLC 401(K) PLAN, Form 5500 (2024)
Creator: IES RETAIL LLC

Form 5500

FILING_RECEIVED

IES RETAIL LLC 401(K) PLAN

401(k) retirement plan

Signals · 2

~229 bps in Sched C feesNo recordkeeper disclosed

Active participants

135

Accounts w/ balance

151

Plan assets (EOY)

$2.5M

Net assets (EOY)

$2.5M

How this plan invests

This plan

17 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IES RETAIL LLC.

Plan sponsor

Name

IES RETAIL LLC

EIN

81-2647133

Address

91-480 MALAKOLE ST. · KAPOLEI, HI · 96707

Phone

(808) 682-5711

Industry

Utilitiessee 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

2025-10-13

Pension benefit codes

2A · Age/service weighted or new comparability

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)

2E · Profit-sharing

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE VANGUARD GROUP, INC.	23-1945930	—	NONE	$58K	—

Investments

16 direct securities· $2.2M(88% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Target Retirement 2030 Fund	—	—	—	$446K	17.6%
Vanguard Target Retirement 2040 Fund	—	—	—	$314K	12.4%
Vanguard Large-Cap Index Fund Admiral Shares	—	—	—	$277K	10.9%
Vanguard Target Retirement 2045 Fund	—	—	—	$264K	10.4%