Original filing (PDF)20251014190115NAL0007200226001

Keller Supply Company

Name: Keller Supply Company — Keller Supply Company Profit, Form 5500 (2024)
Creator: Keller Supply Company
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Keller Supply Company Profit Sharing 401(k) Plan

401(k) retirement plan · Keller Supply Company's Keller Supply Company Profit Sharing 401(k) Plan held $67.6M in plan assets for 1,132 participants in 2024, with Empower as recordkeeper.

Signals · 1

~90 bps in Sched C fees

Active participants

1,132

Accounts w/ balance

1,376

Plan assets (EOY)

$67.6M

Net assets (EOY)

$67.6M

How this plan invests

This plan

34 securities

funds · stocks · CUSIPs

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

Plan health score

Average plan with room to improve

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

Knocking points off

Total administrative cost in the bottom quartile of peers (15th percentile).

Decision-maker contacts

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

Plan sponsor

Name

KELLER SUPPLY COMPANY

EIN

91-0600821all filings

Address

3209 17TH AVENUE WEST · SEATTLE, WA · 98119

Phone

(206) 273-7225

Industry

Wholesale Trade

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

2025-10-14

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)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ADVISORY GROUP	—	—	INVESTMENT MGMT	$311K	—
EMPOWER ANNUITY INSURANCE COMPANY	—	—	RECORDKEEPER	$171K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
HUNNEX & SHOEMAKER

Investments

34 direct securities· $66.4M(98% of reported assets)

Mutual Funds

$52.8M

19 holdings

Other securities

$5.5M

10 holdings

Common Collective Trusts

$5.5M

3 holdings

Bonds / Notes

$2.5M

1 holding

Common Stocks

$173K

1 holding

					% of plan
TIAA-CREF LIFECYCLE INDEX 2025 INST Mutual Fund	Mutual Funds	—	—	$9.1M	13.5%
TIAA-CREF LIFECYCLE INDEX 2020 INST Mutual Fund	Mutual Funds	—	—	$7.2M	10.6%
TIAA-CREF LIFECYCLE INDEX 2035 INST Mutual Fund	Mutual Funds	—	—	$6.5M	9.7%
TIAA-CREF LIFECYCLE INDEX 2030 INST Mutual Fund	Mutual Funds	—	—	$6.2M	9.1%
TIAA-CREF LIFECYCLE INDEX 2015 INST Mutual Fund	Mutual Funds	—	—	$4.2M	6.2%
FIDELITY 500 INDEX Mutual Fund	Common Collective Trusts	—	—	$4.0M	6.0%
TIAA-CREF LIFECYCLE INDEX 2045 INST Mutual Fund	Mutual Funds	—	—	$3.4M	5.1%
TIAA-CREF LIFECYCLE INDEX 2050 INSTL Mutual Fund	Mutual Funds	—	—	$3.1M	4.6%
TIAA-CREF LIFECYCLE INDEX 2040 INST Mutual Fund	Mutual Funds	—	—	$3.0M	4.5%
FIDELITY US BOND INDEX Mutual Fund	Mutual Funds	—	—	$2.7M	4.0%
Participant Loans Rates range from 3.25% to 9.5% $ -	Bonds / Notes	—	—	$2.5M	3.8%
BLACKROCK LIQUIDITY T-FUND INSTL Mutual Fund	Other securities	—	—	$1.8M	2.7%
TIAA-CREF LIFECYCLE INDEX 2055 INST Mutual Fund	Mutual Funds	—	—	$1.8M	2.6%
JPMORGAN LARGE CAP GROWTH R6 Mutual Fund	Other securities	—	—	$1.4M	2.1%
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual Fund	Mutual Funds	—	—	$1.3M	1.9%
MFS INTERNATIONAL INTRINSIC VALUE R6 Mutual Fund	Mutual Funds	—	—	$1.1M	1.6%
MFS VALUE R6 Mutual Fund	Mutual Funds	—	—	$877K	1.3%
TIAA-CREF LIFECYCLE INDEX 2060 INSTL Mutual Fund	Mutual Funds	—	—	$870K	1.3%
VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Fund	Common Collective Trusts	—	—	$754K	1.1%
NORTHERN EMERGING MARKETS EQUITY INDEX Mutual Fund	Common Collective Trusts	—	—	$690K	1.0%
DELAWARE IVY MID CAP GROWTH R6 Mutual Fund	Other securities	—	—	$529K	0.8%
BLACKROCK GLOBAL ALLOCATION K Mutual Fund	Other securities	—	—	$450K	0.7%
TIAA-CREF LIFECYCLE INDEX RET INC INST Mutual Fund	Mutual Funds	—	—	$382K	0.6%
FIDELITY SMALL CAP INDEX Mutual Fund	Mutual Funds	—	—	$324K	0.5%
PRINCIPAL REAL ESTATE SECURITIES INST Mutual Fund	Other securities	—	—	$298K	0.4%
VIRTUS NFJ MID-CAP VALUE INST Mutual Fund	Other securities	—	—	$267K	0.4%
UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Mutual Fund	Other securities	—	—	$262K	0.4%
TIAA-CREF LIFECYCLE INDEX 2010 INST Mutual Fund	Mutual Funds	—	—	$247K	0.4%
BLACKROCK LOW DURATION BOND K Mutual Fund	Other securities	—	—	$216K	0.3%
AMERICAN FUNDS US GOVERNMENT SEC R6 Mutual Fund	Mutual Funds	—	—	$210K	0.3%
PIMCO REAL RETURN INSTL Mutual Fund	Mutual Funds	—	—	$199K	0.3%
ALLSPRING SMALL COMPANY GROWTH R6 Mutual Fund	Common Stocks	—	—	$173K	0.3%
JPMORGAN SMALL CAP EQUITY R6 Mutual Fund	Other securities	—	—	$131K	0.2%
COLUMBIA HIGH YIELD BOND INSTL 3 Mutual Fund	Other securities	—	—	$122K	0.2%