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Original filing (PDF)20250729140308NAL0003410721001
CONSOLIDATED SUPPLY CO.
Form 5500
FILING_RECEIVED
PROFIT SHARING AND SALARY DEFERRAL PLAN OF CONSOLIDATED SUPPLY CO.
401(k) retirement plan
Active participants
535
Accounts w/ balance
739
Plan assets (EOY)
$61.8M
Net assets (EOY)
$61.8M
How this plan invests
This plan
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 24 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONSOLIDATED SUPPLY CO..
Plan sponsor
Name
CONSOLIDATED SUPPLY CO.
EIN
93-0145980
Address
P.O. BOX 5788 · PORTLAND, OR · 97228
Phone
(503) 684-5904
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
2025-07-29
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)
Audit & trust (Schedule H)
Auditor
DELAP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $81K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | CLEVELAND, OH | INVESTMENT ADVISOR | $49K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OGLETREE, DEAKINS, NASH, SMOAK & ST | 57-1044820 | COLUMBIA, SC | ATTORNEY | $1K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELAP LLP | 93-0418710 | LAKE OSWEGO, OR | OTHER | $16K | — |
Investments
15 direct securities· $61.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Research and American Funds Europacific Growth R6 | — | — | — | $12.4M | 20.1% | |
| Management MFS Investment Management MFS Growth Fund Class R6 | — | — | — | $9.6M | 15.5% | |
| Empower Annuity Insurance Guaranteed Interest Account | — | — | — | $8.7M | 14.0% | |
| Company of America Vanguard Group Vanguard Equity Income Admiral | — | — | — | $8.0M | 12.9% | |
| Vanguard Group Vanguard Selected Value Investor | — | — | — | $7.0M | 11.3% | |
| Goldman Sachs Group, Inc. Goldman Sachs Bond Fund Class R6 | — | — | — | $5.1M | 8.2% | |
| Vanguard Group Vanguard Small Cap Growth Index Admiral | — | — | — | $4.8M | 7.7% | |
| Vanguard Group Vanguard 500 Index Admiral | — | — | — | $2.8M | 4.5% | |
| Capital Research and American Funds Balanced Fund R6 | — | — | — | $1.3M | 2.1% | |
| Management Dimensional Fund Advisors DFA U.S. Small Cap I | — | — | — | $862K | 1.4% | |
| September 2032 and interest rates of 4.25% to 9.50% ‑ | — | — | — | $823K | 1.3% | |
| BlackRock, Inc. BlackRock Mid-Cap Growth | — | — | — | $271K | 0.4% | |
| MFS Investment Management MFS International Equity Fund Class R6 | — | — | — | $251K | 0.4% | |
| Cohen & Steers Capital Cohen & Steers Real Estate Securities | — | — | — | $51K | <0.1% | |
| Management, Inc. Fund Class Z Robert W. Baird & Co. Inc. Baird Aggregate Bond Fund Class Institutional | — | — | — | $50K | <0.1% |