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Original filing (PDF)20251010132456NAL0004650931001
HM US SERVICES, LLC
Form 5500
FILING_RECEIVED
THE 401(K) RETIREMENT PLAN OF HEIDELBERG MATERIALS US
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,871
Accounts w/ balance
6,855
Plan assets (EOY)
$798.5M
Net assets (EOY)
$798.5M
How this plan invests
This plan
17 pooled trusts
Schedule D
27 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
- 10 bps in Schedule C fees — 59% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HM US SERVICES, LLC.
Plan sponsor
Name
HM US SERVICES, LLC
EIN
81-4086708
Address
300 E. JOHN CARPENTER FREEWAY SUITE · IRVING, TX · 75062
Phone
(972) 653-3794
Industry
Manufacturingsee all
Plan administrator
Name
RETIREMENT PLANS COMMITTEE
EIN
22-3478453
City
IRVING, TX
Phone
(972) 653-5500
Plan characteristics
Plan number
016
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $373K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $344K | — |
| KONG,JOY | — | FREMONT, CA | NONE | $35K | — |
| LONGLEAF ADVISORY SERVICES LLC | — | WEST COLUMBIA, SC | NONE | $9K | — |
Investments
24 direct securities · 17 pooled funds· $1.2B(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
$694.7M
24 holdings
Common Collective Trust
$512.3M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $89.5M | 11.2% | |
| FIAM TARGET DATE 2030 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $89.3M | 11.2% | |
| Fidelity Freedom Blend 2030 Commingled S | — | — | — | $89.3M | 11.2% | |
| Fidelity Freedom Blend 2035 Commingled S | — | — | — | $83.2M | 10.4% | |
| FIAM TARGET DATE 2035 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $83.2M | 10.4% | |
| FIDELITY GROWTH COMPY COMMINGLED PL FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 006 | Common Collective Trust | — | — | $63.9M | 8.0% | |
| Fidelity Freedom Blend 2040 Commingled S | — | — | — | $54.6M | 6.8% | |
| FIAM TARGET DATE 2040 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $54.6M | 6.8% | |
| Fidelity Freedom Blend 2025 Commingled S | — | — | — | $50.8M | 6.4% | |
| FIAM TARGET DATE 2025 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $50.8M | 6.4% | |
| FIDELITY MIP II CLASS IV FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $39.5M | 4.9% | |
| Fidelity Freedom Blend 2045 Commingled S | — | — | — | $38.4M | 4.8% | |
| FIAM TARGET DATE 2045 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $38.4M | 4.8% | |
| Fidelity US Bond Index | — | — | — | $33.9M | 4.2% | |
| Fidelity Extended Market Index | — | — | — | $32.3M | 4.0% | |
| Vanguard Total Intl Stock Index Instl | — | — | — | $32.1M | 4.0% | |
| Fidelity Freedom Blend 2050 Commingled S | — | — | — | $25.6M | 3.2% | |
| FIAM TARGET DATE 2050 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $25.6M | 3.2% | |
| Fidelity Freedom Blend 2020 Commingled S | — | — | — | $24.2M | 3.0% | |
| FIAM TARGET DATE 2020 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $24.2M | 3.0% | |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $21.2M | 2.7% | |
| Neuberger Berman Neuberger Berman Genesis Fund Class R6 | — | — | — | $18.0M | 2.3% | |
| 9.50% with various due dates -0- | — | — | — | $16.6M | 2.1% | |
| Fidelity Freedom Blend 2055 Commingled S | — | — | — | $16.1M | 2.0% | |
| FIAM TARGET DATE 2055 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $16.1M | 2.0% | |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $15.4M | 1.9% | |
| Empower SDB Securities | — | — | — | $14.6M | 1.8% | |
| Fidelity Freedom Blend 2060 Commingled S | — | — | — | $11.6M | 1.5% | |
| FIAM TARGET DATE 2060 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $11.6M | 1.5% | |
| Fidelity Diversified International K | — | — | — | $11.3M | 1.4% | |
| Fidelity Freedom Blend 2065 Commingled S | — | — | — | $4.8M | 0.6% | |
| FIAM TARGET DATE 2065 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $4.8M | 0.6% | |
| Fidelity Freedom Blend 2015 Commingled S | — | — | — | $4.2M | 0.5% | |
| FIAM TARGET DATE 2015 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $4.2M | 0.5% | |
| Fidelity Freedom Blend 2010 Commingled S | — | — | — | $3.2M | 0.4% | |
| FIAM TARGET DATE 2010 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $3.2M | 0.4% | |
| Fidelity Freedom Blend Income Commingled S | — | — | — | $2.6M | 0.3% | |
| FIAM TARGET DATE INCOME S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $2.6M | 0.3% | |
| Repayments are Contributions Not Corrected Outside Pending Correction VFCP and included) X Corrected VFCP in VFCP PTE 2002-51 * 1,273,100 - | — | — | — | $1.3M | 0.2% | |
| GALLIARD STABLE RETURN FUND M GALLIARD · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $275K | <0.1% | |
| FIAM TARGET DATE 2005 S FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |