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Original filing (PDF)20251009152608NAL0004039619001
PREGIS LLC
Form 5500
FILING_RECEIVED
PREGIS LLC RETIREMENT AND SAVINGS PLAN
401(k) retirement plan
Active participants
2,874
Accounts w/ balance
3,144
Plan assets (EOY)
$185.1M
Net assets (EOY)
$185.1M
How this plan invests
This plan
1 pooled trust
Schedule D
30 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
- 15 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PREGIS LLC.
Plan sponsor
Name
PREGIS LLC
EIN
20-3103585
Address
227 W MONROE ST. · SUITE 4100 · CHICAGO, IL · 60606
Phone
(847) 597-2200
Industry
Management of Companies / Holdingssee 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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $14K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | INVESTMENT ADVISOR | $171K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $51K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY | 32-0043599 | — | ACCOUNTANT/AUDITOR | $16K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESCH | 34-6596918 | — | ATTORNEY/LEGAL | $25K | — |
Investments
29 direct securities · 1 pooled fund· $185.1M(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
$179.4M
29 holdings
Common Collective Trust
$5.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 | — | — | $662K | $20.6M | 11.1% | |
| Fidelity 500 Index Fund | — | — | $94K | $19.2M | 10.4% | |
| Fidelity Freedom 2035 K Fund | — | — | $994K | $15.5M | 8.4% | |
| Fidelity Freedom 2030 K Fund | — | — | $743K | $13.0M | 7.1% | |
| Fidelity Freedom 2050 K Fund | — | — | $865K | $11.8M | 6.4% | |
| Fidelity Freedom 2025 K Fund | — | — | $794K | $10.8M | 5.8% | |
| Fidelity Freedom 2040 K Fund | — | — | $927K | $10.7M | 5.8% | |
| Fidelity Freedom 2045 K Fund | — | — | $792K | $10.7M | 5.8% | |
| Fidelity Freedom 2055 K Fund | — | — | $472K | $7.5M | 4.0% | |
| Vanguard Equity Income Fund Admiral Shares | — | — | $80K | $7.0M | 3.8% | |
| Baird Core Plus Bond Fund | — | — | $545K | $5.7M | 3.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $5.7M | $5.7M | 3.1% | |
| Janus Henderson Enterprise Fund | — | — | $37K | $5.2M | 2.8% | |
| Fidelity International Index Fund | — | — | $106K | $5.0M | 2.7% | |
| Fidelity Freedom 2060 K Fund | — | — | $315K | $4.6M | 2.5% | |
| Notes receivable from participants with varying maturities and interest rates | — | — | — | $4.4M | 2.4% | |
| Fidelity Extended Market Index Fund | — | — | $49K | $4.4M | 2.4% | |
| Victory Sycamore Established Value Fund | — | — | $87K | $4.0M | 2.2% | |
| Fidelity Stock Selector Small Cap Fund | — | — | $98K | $3.7M | 2.0% | |
| Fidelity Freedom 2020 K Fund | — | — | $244K | $3.5M | 1.9% | |
| American Funds EuroPacific Growth Fund Class R6 | — | — | $49K | $2.7M | 1.4% | |
| Fidelity U.S. Bond Index Fund | — | — | $219K | $2.2M | 1.2% | |
| Fidelity Emerging Markets K Fund | — | — | $58K | $2.2M | 1.2% | |
| Fidelity Freedom 2065 K Fund | — | — | $137K | $1.8M | 1.0% | |
| Fidelity Small Cap Index Fund | — | — | $38K | $1.1M | 0.6% | |
| Fidelity Freedom Inc K Fund | — | — | $66K | $696K | 0.4% | |
| Fidelity Freedom 2015 K Fund | — | — | $40K | $460K | 0.2% | |
| Fidelity Freedom 2010 K Fund | — | — | $33K | $456K | 0.2% | |
| PIMCO International Bond Fund Institutional Class | — | — | $22K | $223K | 0.1% | |
| Fidelity Freedom 2070 K Fund | — | — | $3K | $33K | <0.1% |