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Original filing (PDF)20250904125533NAL0027403648001
PERRY ELLIS SHARED SERVICES LLC
Form 5500
FILING_RECEIVED
PERRY ELLIS SHARED SERVICES LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,365
Accounts w/ balance
1,768
Plan assets (EOY)
$98.0M
Net assets (EOY)
$98.0M
How this plan invests
This plan
13 pooled trusts
Schedule D
32 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 (11 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PERRY ELLIS SHARED SERVICES LLC.
Plan sponsor
Name
PERRY ELLIS SHARED SERVICES LLC
EIN
20-2085469
Address
3000 NW 107TH AVENUE · MIAMI, FL · 33172
Phone
(305) 873-1482
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-04
Pension benefit codes
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
ELLIOTT DAVIS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST BANK | 56-1074313 | — | NONE | $56K | — |
| ELLIOTT DAVIS DECOSIMO,LLC | 57-0381582 | — | NONE | $31K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $10 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
Investments
19 direct securities · 13 pooled funds· $106.8M(100% 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
$73.2M
19 holdings
Common Collective Trust
$33.6M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE LARGE CAP GRWTH I Registered Investment Company | — | — | — | $17.7M | 18.1% | |
| Vanguard Total Stk Index INST Mutual Fund | — | — | — | $11.9M | 12.1% | |
| Galliard Retirement Income FD CL 60 Collective Trust Fund | — | — | — | $7.3M | 7.4% | |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $7.3M | 7.4% | |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $5.7M | 5.9% | |
| American Beacon LGCAP Value Inv Mutual Fund | — | — | — | $4.7M | 4.8% | |
| T Rowe Price Mid Cap Growth AD Mutual Fund | — | — | — | $4.3M | 4.4% | |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $4.3M | 4.4% | |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $4.2M | 4.3% | |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $4.2M | 4.2% | |
| Vanguard Small Cap Index ADMRL Mutual Fund | — | — | — | $4.0M | 4.1% | |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $3.8M | 3.9% | |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $3.1M | 3.2% | |
| MFS Midcap Value CL R4 Mutual Fund | — | — | — | $2.9M | 3.0% | |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $2.6M | 2.7% | |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $2.4M | 2.5% | |
| Europacific Growth R4 Mutual Fund | — | — | — | $2.3M | 2.4% | |
| Vanguard Total Intl Stk IDX ADM Mutual Fund | — | — | — | $2.3M | 2.3% | |
| Vanguard Total Bond Mkt Idx ADM Mutual Fund | — | — | — | $2.2M | 2.2% | |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $1.5M | 1.5% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | — | — | — | $1.5M | 1.5% | |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $1.5M | 1.5% | |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $1.2M | 1.2% | |
| Driehaus Emerg Mkt Grth Inst Mutual Fund | — | — | — | $967K | 1.0% | |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $829K | 0.8% | |
| Personal Choice Retirement Self-Directed Brokerage Accounts | — | — | — | $675K | 0.7% | |
| DFA Global Real Estate SEC Mutual Fund | — | — | — | $596K | 0.6% | |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $498K | 0.5% | |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $240K | 0.2% | |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $135K | 0.1% | |
| State of Israel Bonds | — | — | — | $71K | <0.1% | |
| OUTSIDE ASSET - Other Assets | — | — | — | $71K | <0.1% |
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