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Original filing (PDF)20251014123736NAL0003962544001
D&B SUPPLY CO.
Form 5500
FILING_RECEIVED
D&B SUPPLY CO. 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
651
Accounts w/ balance
667
Plan assets (EOY)
$18.4M
Net assets (EOY)
$18.4M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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.
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for D&B SUPPLY CO..
Plan sponsor
Name
D&B SUPPLY CO.
EIN
84-1612738
Address
3907 MULLER DRIVE · CALDWELL, ID · 83605
Phone
(208) 459-7446
Industry
Retail Tradesee all
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RIPLEY DOORN AND COMPANY P.L.L.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $6K | — |
| ONEDIGITAL INVESTMENT ADVSRS | 43-1451524 | — | NONE | $0 | — |
| ALERA GROUP INC | 81-4473358 | — | NONE | $0 | — |
Investments
31 direct securities · 1 pooled fund· $35.5M(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.
Uncategorized
$18.4M
31 holdings
Pooled Separate Account
$17.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $2.5M | 13.6% | |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $1.5M | 8.3% | |
| FRANKLIN/TEMPLETON FRANKLIN EQUITY INCOME R6 MUTUAL FUND SHARES 0 | — | — | — | $1.4M | 7.8% | |
| SEI NUVEEN LIFECYCLE IDX 2040 J MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 6.8% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $1.2M | 6.6% | |
| BLACKROCK ISHARES TOTALUS STCK MKT IDX K MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 6.3% | |
| SEI NUVEEN LIFECYCLE IDX 2050 J MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 5.7% | |
| FRANKLIN/TEMPLETON CLEARBRIDGE INTL GROWTH IS MUTUAL FUND SHARES 0 | — | — | — | $948K | 5.2% | |
| SEI NUVEEN LIFECYCLE IDX 2035 J MUTUAL FUND SHARES 0 | — | — | — | $886K | 4.8% | |
| SEI NUVEEN LIFECYCLE IDX 2055 J MUTUAL FUND SHARES 0 | — | — | — | $745K | 4.1% | |
| SHARES SEI NUVEEN LIFECYCLE IDX 2045 J MUTUAL FUND SHARES 0 | — | — | — | $687K | 3.7% | |
| SHARES BLACKROCK ISHARES RUSSELL MIDCAP INDEX K MUTUAL FUND SHARES 0 | — | — | — | $652K | 3.6% | |
| SEI NUVEEN LIFECYCLE IDX 2025 J MUTUAL FUND SHARES 0 | — | — | — | $596K | 3.2% | |
| SEI NUVEEN LIFECYCLE IDX 2060 J MUTUAL FUND SHARES 0 | — | — | — | $515K | 2.8% | |
| FRANKLIN/TEMPLETON FRANKLIN SMALL CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $440K | 2.4% | |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $435K | 2.4% | |
| NEUBERGER BERMAN NEUBERGER BERMAN SMCP GRTH R6 MUTUAL FUND 0 | — | — | — | $387K | 2.1% | |
| BLACKROCK ISHARES RUSSELL2000 SMCP IDX K MUTUAL FUND SHARES 0 | — | — | — | $293K | 1.6% | |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $254K | 1.4% | |
| PIMCO INTL BOND USD HDG INSTL MUTUAL FUND SHARES 0 | — | — | — | $213K | 1.2% | |
| SEI NUVEEN LIFECYCLE IDX 2020 J MUTUAL FUND SHARES 0 | — | — | — | $193K | 1.0% | |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $174K | 0.9% | |
| SEI NUVEEN LIFECYCLE IDX 2065 J MUTUAL FUND SHARES 0 | — | — | — | $158K | 0.9% | |
| party interest, collateral, par or maturity value AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $152K | 0.8% | |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $127K | 0.7% | |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND 0 | — | — | — | $121K | 0.7% | |
| DFA REAL ESTATE SECURITIES I MUTUAL FUND SHARES 0 | — | — | — | $104K | 0.6% | |
| BLACKROCK TOTAL RETURN K MUTUAL FUND SHARES 0 | — | — | — | $91K | 0.5% | |
| SEI NUVEEN LIFECYCLE IDX RET INC J MUTUAL FUND SHARES 0 | — | — | — | $52K | 0.3% | |
| SEI NUVEEN LIFECYCLE IDX 2015 J MUTUAL FUND SHARES 0 | — | — | — | $25K | 0.1% | |
| SEI NUVEEN LIFECYCLE IDX 2010 J MUTUAL FUND SHARES 0 | — | — | — | $15K | <0.1% |