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Original filing (PDF)20250721150524NAL0000679091001
WATKINS DISTRIBUTING, SALES & SERVICE
Form 5500
FILING_RECEIVED
WATKINS DISTRIBUTING PROFIT SHARING 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
205
Accounts w/ balance
196
Plan assets (EOY)
$26.4M
Net assets (EOY)
$26.4M
How this plan invests
This plan
30 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WATKINS DISTRIBUTING, SALES & SERVICE.
Plan sponsor
Name
WATKINS DISTRIBUTING, SALES & SERVICE
EIN
82-0422918
Address
518 DEL DR. · JEROME, ID · 83338
Phone
(208) 733-5705
Industry
Wholesale 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
2025-07-21
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)
Audit & trust (Schedule H)
Auditor
LEAVITT, CHRISTENSEN & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON | — | GREAT FALLS, MT | INVESTMENT ADVISOR | $41K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION SERVICES | 82-0433443 | BOISE, ID | CONTRACT ADMIN | $13K | — |
| PINNACLE PENSION SERVICES | 82-0433443 | BOISE, ID | CONTRACT ADMIN | $13K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAVITT CHRISTENSEN & CO PLLC | 82-0398216 | BOISE, ID | AUDITOR | $9K | — |
Investments
30 direct securities· $25.9M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Fund R4 Mutual Fund | — | — | — | $3.4M | 12.9% | |
| American Funds 2045 Target Date Fund R4 Mutual Fund | — | — | — | $2.6M | 9.9% | |
| American Funds 2030 Target Date Fund R4 Mutual Fund | — | — | — | $2.4M | 9.2% | |
| American Funds Growth Fund Of America R4 Mutual Fund | — | — | — | $2.3M | 8.5% | |
| American Funds 2035 Target Date Fund R4 Mutual Fund | — | — | — | $2.2M | 8.2% | |
| American Funds 2040 Target Date Fund R4 Mutual Fund | — | — | — | $2.1M | 8.1% | |
| American Funds US Govt Money Market Fund Money Market Fund | — | — | — | $2.1M | 8.0% | |
| American Funds 2050 Target Date Fund R4 Mutual Fund | — | — | — | $1.4M | 5.2% | |
| American Funds Washington Mutual R4 Mutual Fund | — | — | — | $1.4M | 5.2% | |
| American Funds 2055 Target Date Fund R4 Mutual Fund | — | — | — | $1.2M | 4.7% | |
| American Funds 2020 Target Date Fund R4 Mutual Fund | — | — | — | $925K | 3.5% | |
| American Funds American Balanced R4 Mutual Fund | — | — | — | $469K | 1.8% | |
| American Funds Fundamental Investors R4 Mutual Fund | — | — | — | $459K | 1.7% | |
| Ishares S&P 500 Index A Mutual Fund | — | — | — | $405K | 1.5% | |
| American Funds New Perspective R4 Mutual Fund | — | — | — | $385K | 1.5% | |
| T. Rowe Price Capital Appreciation - ADV Mutual Fund | — | — | — | $364K | 1.4% | |
| American Funds 2060 Target Date Fund R4 Mutual Fund | — | — | — | $279K | 1.1% | |
| American Funds Smallcap World R4 Mutual Fund | — | — | — | $247K | 0.9% | |
| American Funds Intl GR and Inc R4 Mutual Fund | — | — | — | $244K | 0.9% | |
| American Funds Europacific GR R4 Mutual Fund | — | — | — | $209K | 0.8% | |
| Janus Henderson Triton S Mutual Fund | — | — | — | $208K | 0.8% | |
| American Funds Capital World G/I R4 Mutual Fund | — | — | — | $167K | 0.6% | |
| American Funds American Mutual R4 Mutual Fund | — | — | — | $162K | 0.6% | |
| American Funds Bond Fund Of America R4 Mutual Fund | — | — | — | $92K | 0.3% | |
| American Funds Capital Inc Bldr R4 Mutual Fund | — | — | — | $64K | 0.2% | |
| Brandywineglobal - Global Opps Bond A Mutual Fund | — | — | — | $43K | 0.2% | |
| American Funds 2065 Target Date Fund R4 Mutual Fund | — | — | — | $43K | 0.2% | |
| Royce Total Return SVC Mutual Fund | — | — | — | $20K | <0.1% | |
| Blackrock Low Duration Bd Inv A Mutual Fund | — | — | — | $8K | <0.1% | |
| Hartford Inflation Plus R4 Mutual Fund | — | — | — | $2K | <0.1% |
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