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Original filing (PDF)20251003104324NAL0003236242001
KELLOGG SUPPLY, INC.
Form 5500
FILING_RECEIVED
KELLOGG SUPPLY, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
27% in single holding
Active participants
199
Accounts w/ balance
228
Plan assets (EOY)
$24.7M
Net assets (EOY)
$24.7M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity 500 Index Mutual Fund" is 27% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KELLOGG SUPPLY, INC..
Plan sponsor
Name
KELLOGG SUPPLY, INC.
EIN
95-2038255
Address
350 W. SEPULVEDA BLVD. · CARSON, CA · 90745
Phone
(310) 830-2200
Industry
Manufacturingsee 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
2025-10-03
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
WINDES, INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | 84-0467907 | — | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $35K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFITS UNLIMITED | 33-0499726 | — | TPA | $2K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDES INC | 95-3001179 | — | AUDITOR | $12K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | ASSET MANAGEMENT | $8K | — |
Investments
29 direct securities· $24.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $6.6M | 26.8% | |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $2.3M | 9.4% | |
| MFS Growth R6 Mutual Fund | — | — | — | $2.3M | 9.4% | |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $2.3M | 9.3% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $1.3M | 5.3% | |
| Key Guaranteed Portfolio Fund Unallocated Contract | — | — | — | $1.0M | 4.1% | |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $966K | 3.9% | |
| Fidelity International Index Mutual Fund | — | — | — | $786K | 3.2% | |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $704K | 2.8% | |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $684K | 2.8% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $554K | 2.2% | |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $547K | 2.2% | |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $507K | 2.1% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $498K | 2.0% | |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $456K | 1.8% | |
| Notes Receivable From Participants 4.25% - 9.50% | — | — | — | $438K | 1.8% | |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $385K | 1.6% | |
| Nuveen Lifecycle Index Retirement Inc R6 Mutual Fund | — | — | — | $301K | 1.2% | |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $289K | 1.2% | |
| Clearbridge International Growth IS Mutual Fund | — | — | — | $272K | 1.1% | |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $233K | 0.9% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $226K | 0.9% | |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $199K | 0.8% | |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $164K | 0.7% | |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $156K | 0.6% | |
| Nuveen Lifecycle Index 2015 R6 Mutual Fund | — | — | — | $148K | 0.6% | |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $112K | 0.5% | |
| Virtus Ceredex Mid-Cap Value Equity R6 Mutual Fund | — | — | — | $112K | 0.5% | |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $61K | 0.2% |
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