How big is D&B Supply Co.'s plan?

D&B Supply Co.'s plan reported $18.4M in assets and 651 participants for 2024.

Original filing (PDF)20251014123736NAL0003962544001

D&B Supply Co.

Name: D&B Supply Co. — D&B Supply Co. 401(k) Plan, Form 5500 (2024)
Creator: D&B Supply Co.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

D&B Supply Co. 401(k) Plan

401(k) retirement plan · D&B Supply Co.'s D&B Supply Co. 401(k) Plan held $18.4M in plan assets for 651 participants in 2024, with OneAmerica as recordkeeper.

Active participants

651

Accounts w/ balance

667

Plan assets (EOY)

$18.4M

Net assets (EOY)

$18.4M

People on this filing

Clark Baumgartner signed D&B Supply Co.'s 2024 Form 5500 as plan administrator.

Clark Baumgartner — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

D&B Supply Co.'s EIN is 84-1612738.

EIN 84-1612738

Plan number 002

Plan year 2024

ACK ID 20251014123736NAL0003962544001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for D&B Supply Co. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

D&B Supply Co.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for D&B SUPPLY CO..

Finding similar companies…

How this plan invests

This plan

1 pooled trust

Schedule D

30 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

Below-peer total plan cost (87th percentile).

Plan sponsor

Name

D&B SUPPLY CO.

EIN

all filings

Address

3907 MULLER DRIVE · CALDWELL, ID · 83605

Phone

(208) 459-7446

Industry

Retail Trade

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

2025-10-14

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)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMERICAN UNITED LIFE INSURANCE CO	35-0145825	—	NONE	$6K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
ONEDIGITAL INVESTMENT ADVSRS	43-1451524	—	NONE	$0	—
ALERA GROUP INC	81-4473358

Investments

30 direct securities · 1 pooled fund· $35.4M(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.

Pooled Separate Account

$17.2M

1 holding

Common Collective Trusts

$10.1M

15 holdings

Mutual Funds

$3.7M

8 holdings

Other securities

$3.1M

5 holdings

Stable Value

$1.2M

1 holding

Cash / Money Market

$121K

1 holding

					% of plan
SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000	Pooled Separate Account	—	—	$17.2M	93.4%
SEI NUVEEN LIFECYCLE IDX 2030 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$2.5M	13.6%
JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0	Other securities	—	—	$1.5M	8.3%
FRANKLIN/TEMPLETON FRANKLIN EQUITY INCOME R6 MUTUAL FUND SHARES 0	Mutual Funds	—	—	$1.4M	7.8%
SEI NUVEEN LIFECYCLE IDX 2040 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$1.2M	6.8%
AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0	Stable Value	—	—	$1.2M	6.6%
BLACKROCK ISHARES TOTALUS STCK MKT IDX K MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$1.2M	6.3%
SEI NUVEEN LIFECYCLE IDX 2050 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$1.0M	5.7%
FRANKLIN/TEMPLETON CLEARBRIDGE INTL GROWTH IS MUTUAL FUND SHARES 0	Mutual Funds	—	—	$948K	5.2%
SEI NUVEEN LIFECYCLE IDX 2035 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$886K	4.8%
SEI NUVEEN LIFECYCLE IDX 2055 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$745K	4.1%
SHARES SEI NUVEEN LIFECYCLE IDX 2045 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$687K	3.7%
SHARES BLACKROCK ISHARES RUSSELL MIDCAP INDEX K MUTUAL FUND SHARES 0	Other securities	—	—	$652K	3.6%
SEI NUVEEN LIFECYCLE IDX 2025 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$596K	3.2%
SEI NUVEEN LIFECYCLE IDX 2060 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$515K	2.8%
FRANKLIN/TEMPLETON FRANKLIN SMALL CAP VALUE R6 MUTUAL FUND SHARES 0	Mutual Funds	—	—	$440K	2.4%
PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0	Other securities	—	—	$435K	2.4%
NEUBERGER BERMAN NEUBERGER BERMAN SMCP GRTH R6 MUTUAL FUND 0	Other securities	—	—	$387K	2.1%
BLACKROCK ISHARES RUSSELL2000 SMCP IDX K MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$293K	1.6%
AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0	Mutual Funds	—	—	$254K	1.4%
PIMCO INTL BOND USD HDG INSTL MUTUAL FUND SHARES 0	Mutual Funds	—	—	$213K	1.2%
SEI NUVEEN LIFECYCLE IDX 2020 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$193K	1.0%
MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0	Mutual Funds	—	—	$174K	0.9%
SEI NUVEEN LIFECYCLE IDX 2065 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$158K	0.9%
AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0	Mutual Funds	—	—	$127K	0.7%
GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND 0	Cash / Money Market	—	—	$121K	0.7%
DFA REAL ESTATE SECURITIES I MUTUAL FUND SHARES 0	Mutual Funds	—	—	$104K	0.6%
BLACKROCK TOTAL RETURN K MUTUAL FUND SHARES 0	Other securities	—	—	$91K	0.5%
SEI NUVEEN LIFECYCLE IDX RET INC J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$52K	0.3%
SEI NUVEEN LIFECYCLE IDX 2015 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$25K	0.1%
SEI NUVEEN LIFECYCLE IDX 2010 J MUTUAL FUND SHARES 0	Common Collective Trusts	—	—	$15K	<0.1%