Employers › HD Supply Waterworks
Recordkeeping fees per participant · Core & Main 401(k) Retirement Plan · plan year 2024
$56.87
Higher than 60% of the 1,697 plans $250M to 1B that report it.
= $344,704 / 6,061
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250905132414NAL0017230977001, received 2025-09-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250905132414NAL0017230977001, received 2025-09-05
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-05.
Administrative expenses excluding investment management, per participant
$61.13
Higher than 44% of the 2,324 plans $250M to 1B that report it.
= $370,504 / 6,061
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250905132414NAL0017230977001, received 2025-09-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250905132414NAL0017230977001, received 2025-09-05
Administrative expenses per participant
$149.01
Higher than 81% of the 2,405 plans $250M to 1B that report it.
= $903,136 / 6,061
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250905132414NAL0017230977001, received 2025-09-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250905132414NAL0017230977001, received 2025-09-05
Administrative expenses as a share of assets
0.180%
Higher than 90% of the 2,407 plans $250M to 1B that report it.
= $903,136 / $500,373,726
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250905132414NAL0017230977001, received 2025-09-05
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250905132414NAL0017230977001, received 2025-09-05
Employer contributions per participant
$2,244
Higher than 32% of the 2,457 plans $250M to 1B that report it.
= $13,601,761 / 6,061
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250905132414NAL0017230977001, received 2025-09-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250905132414NAL0017230977001, received 2025-09-05
Employer share of total contributions
18.2%
Higher than 12% of the 2,459 plans $250M to 1B that report it.
= $13,601,761 / $74,787,691
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250905132414NAL0017230977001, received 2025-09-05
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250905132414NAL0017230977001, received 2025-09-05
Plan terms are not published in public filings.
2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3B · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 3D IRS pre-approved plan · 2R participant brokerage window · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250905132414NAL0017230977001, received 2025-09-05
| Field | Value | Source |
|---|---|---|
| Plan sponsor | CORE & MAIN | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Plan name | CORE & MAIN 401(K) RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Sponsor EIN / plan number | 03-0550887 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Sponsor location | ST. LOUIS, MO | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Industry (business code) | 236110, Construction | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Filing received | 2025-09-05 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Participants, beginning of year | 5,516 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Active participants | 5,648 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Participants, end of year | 6,332 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Participants with an account balance | 6,061 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Total assets, beginning of year | $405,598,149 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Total assets, end of year | $500,373,726 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Net assets, end of year | $500,373,726 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Total income | $131,509,718 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Net income | $94,790,443 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Employer contributions | $13,601,761 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Participant contributions | $40,234,211 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Other contributions (incl. rollovers) | $20,951,719 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Total contributions | $74,787,691 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Benefit payments | $35,798,516 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Total expenses (incl. benefit payments) | $36,719,275 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Total administrative expenses | $903,136 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Contract administrator fees | $300 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Recordkeeping fees | $344,704 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| IQPA audit fees | $25,500 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Investment advisory and management fees | $532,632 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Administrative expenses excluding investment management | $370,504 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Held in common/collective trusts | $220,209,871 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Held in mutual funds | $249,524,579 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250905132414NAL0017230977001, received 2025-09-05 |
| Independent auditor | RUBINBROWN, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250905132414NAL0017230977001, received 2025-09-05 |
Position = column in the DOL layout for form year 2024. Filing 20250905132414NAL0017230977001, received 2025-09-05.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $448,378 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $345,790 | yes |
| ONEDIGITAL INVESTMENT ADVISORS LLC | ADVISOR | 27 Investment advisory (plan) | $84,254 | no |
| RUBINBROWN LLP | ACCOUNTANT/AUDITOR | 10 Accounting (including auditing) | $25,500 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250905132414NAL0017230977001, received 2025-09-05.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $405,598,149 | $500,373,726 | 23.4% |
| Participants with a balance | 5,210 | 6,061 | 16.3% |
| Administrative expenses | $797,943 | $903,136 | 13.2% |
| Recordkeeping fees per participant | $58.41 | $56.87 | -2.6% |
| Employer contributions | $12,000,694 | $13,601,761 | 13.3% |
Prior filing 20241004095306NAL0005599827001, received 2024-10-04; the plan years are contiguous.
Sponsor name as filed: CORE & MAIN; SEC registrant: HD SUPPLY WATERWORKS, LTD. (CIK 1465245, matched by EIN).