Back to filter
Original filing (PDF)20250826165400NAL0015473728001
HEIMARK DISTRIBUTING, LLC
Form 5500
FILING_RECEIVED
HEIMARK DISTRIBUTING, LLC 401 (K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
194
Accounts w/ balance
251
Plan assets (EOY)
$41.1M
Net assets (EOY)
$41.1M
How this plan invests
This plan
1 pooled trust
Schedule D
24 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 (10 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HEIMARK DISTRIBUTING, LLC.
Plan sponsor
Name
HEIMARK DISTRIBUTING, LLC
EIN
95-1969507
Address
P O BOX 3985 · SANTA FE SPRINGS, CA · 90670
Phone
(562) 715-7300
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
2025-08-26
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $41K | — |
Investments
23 direct securities · 1 pooled fund· $40.5M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$38.2M
22 holdings
Mutual Funds
$1.6M
1 holding
Common Collective Trust
$677K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $6.2M | 15.1% | |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $4.9M | 11.9% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $4.6M | 11.2% | |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $4.0M | 9.7% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $3.8M | 9.3% | |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $3.6M | 8.9% | |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $2.8M | 6.7% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.0M | 4.8% | |
| Dodge & Cox Funds Dodge & Cox Income Fund | Mutual Funds | — | — | $1.6M | 3.9% | |
| T. Rowe Price Growth Stock Fund | — | — | — | $1.0M | 2.5% | |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $776K | 1.9% | |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $711K | 1.7% | |
| between 2025 and 2034 | — | — | — | $687K | 1.7% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $677K | 1.6% | |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $608K | 1.5% | |
| T. Rowe Price Equity Income Fund | — | — | — | $557K | 1.4% | |
| T. Rowe Price New Horizons Fund | — | — | — | $457K | 1.1% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $439K | 1.1% | |
| Vanguard Selected Value Fund | — | — | — | $364K | 0.9% | |
| Columbia Funds Columbia Small Cap Value Fund | — | — | — | $325K | 0.8% | |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $227K | 0.6% | |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $73K | 0.2% | |
| Franklin Templeton Franklin Small Cap Growth Fund Calss R-6 | — | — | — | $37K | <0.1% | |
| Vanguard Federal Money Market Fund | — | — | — | $31K | <0.1% |
Related plans
Other plans using T ROWE PRICE RPS INC
COSTCO WHOLESALE CORPORATION
COSTCO 401K RETIREMENT PLAN
$41.0B · 212,976 participants
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTH 401(K) PLAN
$6.8B · 69,032 participants
TD BANK US HOLDING COMPANY
TD 401(K) RETIREMENT PLAN
$6.0B · 32,012 participants
MANUFACTURERS AND TRADERS TRUST CO.
M & T BANK CORPORATION RETIREMENT SAVINGS PLAN
$5.2B · 22,296 participants
ENTERGY CORPORATION
SAVINGS PLAN OF ENTERGY CORPORATION AND SUBSIDIARIES
$4.4B · 9,114 participants
CACI INTERNATIONAL, INC.
THE CACI SMART PLAN
$3.9B · 23,471 participants
Similar-size Wholesale Trade plans
PEERLESS BEVERAGE CO.
PEERLESS BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN
$40.9M · 125 participants
DEL PAPA DISTRIBUTING COMPANY, INC.
DEL PAPA DISTRIBUTING CO., 401(K) PLAN AND TRUST
$40.5M · 341 participants
DON LEE DISTRIBUTOR, INC.
THE DON LEE AND AFFILIATES 401(K) RETIREMENT PLAN
$40.4M · 298 participants
DECRESCENTE DISTRIBUTING CO INC
DECRESCENTE DISTRIBUTING CO., INC. 401(K) PLAN
$41.8M · 401 participants
INDIANA BEVERAGE, INC.
INDIANA BEVERAGE, INC. 401(K) PROFIT SHARING PLAN
$41.9M · 267 participants
JOINT BOARD OF TRUSTEES
DETROIT BREWERS AND DISTRIBUTORS 401(K) PLAN AND TRUST AGREEMENT
$40.1M · 483 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B