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Original filing (PDF)20251015055517NAL0004175617001
SKENDER GROUP, LLC
Form 5500
FILING_RECEIVED
SKENDER GROUP, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
298
Accounts w/ balance
329
Plan assets (EOY)
$44.0M
Net assets (EOY)
$44.0M
How this plan invests
This plan
2 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SKENDER GROUP, LLC.
Plan sponsor
Name
SKENDER GROUP, LLC
EIN
20-3798025
Address
1330 W FULTON, SUITE 200 · SUITE 200 · CHICAGO, IL · 60622
Phone
(312) 447-3069
Industry
Constructionsee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $58K | — |
Investments
24 direct securities · 2 pooled funds· $43.6M(99% 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.
Registered Investment Companies
$42.3M
24 holdings
Common Collective Trust
$1.3M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $6.7M | 15.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $5.1M | 11.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $5.1M | 11.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $3.8M | 8.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3.4M | 7.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.3M | 7.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.5M | 5.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.0M | 4.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.4M | 3.2% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.2M | 2.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.2M | 2.7% | |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $1.2M | 2.7% | |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $870K | 2.0% | |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $856K | 1.9% | |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $829K | 1.9% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $727K | 1.7% | |
| JPM SMALL CAP EQUITY R5 | Registered Investment Companies | — | — | $650K | 1.5% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $611K | 1.4% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $506K | 1.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $454K | 1.0% | |
| PGI DIV INTL EQUITY A1 PRINCIPAL GLOBAL INV TRUST · EIN 26-6746540 / PN 001 | Common Collective Trust | — | — | $451K | 1.0% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $318K | 0.7% | |
| FID US BOND IND | Registered Investment Companies | — | — | $190K | 0.4% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $144K | 0.3% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $53K | 0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $47K | 0.1% |