Original filing (PDF)20251015184651NAL0005399137001

HARRISON ENTERPRISES

Name: HARRISON ENTERPRISES — HARRISON ENTERPRISES 401(K) PLAN, Form 5500 (2024)
Creator: HARRISON ENTERPRISES

Form 5500

FILING_RECEIVED

HARRISON ENTERPRISES 401(K) PLAN

401(k) retirement plan

Signals · 3

36% in single holding~76 bps in Sched C feesNo recordkeeper disclosed

Active participants

295

Accounts w/ balance

196

Plan assets (EOY)

$2.3M

Net assets (EOY)

$2.3M

How this plan invests

This plan

19 pooled trusts

Schedule D

23 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

Knocking points off

Top holding "Collective Trust Funds * Principal Trust Company Principal LifeTime Hybrid 2030 CIT Fund" is 36% of plan.
76 bps in Schedule C fees — modestly above peer band of 52 bps.
No recordkeeper disclosed on Schedule C.
66% balance-to-active ratio — below typical for a healthy 401(k).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HARRISON ENTERPRISES.

Plan sponsor

Name

HARRISON ENTERPRISES

EIN

23-2215040

Address

300 STRODE AVE · COATESVILLE, PA · 193202874

Phone

(610) 383-4225

Industry

Real Estatesee 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

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

RKL LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$17K	—

Investments

8 direct securities · 19 pooled funds· $2.3M(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.

Common Collective Trust

$2.2M

13 holdings

Uncategorized

$78K

7 holdings

Pooled Separate Account

$32K

6 holdings

Guaranteed Income / GIC

$9K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005	Common Collective Trust	—	—	$819K	35.6%
PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007	Common Collective Trust	—	—	$286K	12.4%
PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004	Common Collective Trust	—	—	$271K	11.8%
PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008	Common Collective Trust	—	—	$236K	10.3%
PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006	Common Collective Trust	—	—	$196K	8.5%
PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010	Common Collective Trust	—	—	$134K	5.9%
PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003	Common Collective Trust	—	—	$102K	4.4%
PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009	Common Collective Trust	—	—	$96K	4.2%
PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012	Common Collective Trust	—	—	$30K	1.3%
Registered Investment Companies TIAA-CREF Large-Cap Growth Index Fund	—	—	—	$27K	1.2%
T. Rowe Price/Brown Advisory Large Cap Growth I Sep Acct+	—	—	—	$20K	0.9%
PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066	Pooled Separate Account	—	—	$20K	0.9%
Participant Loans 3.25% to 9.00%	—	—	—	$16K	0.7%
Hartford Mutual Funds Hartford Care Equity R6 Fund	—	—	—	$11K	0.5%
PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013	Common Collective Trust	—	—	$10K	0.4%
* Principal Trust Company Principal Fixed Income Guaranteed Option	Guaranteed Income / GIC	—	—	$9K	0.4%
PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014	Common Collective Trust	—	—	$7K	0.3%
PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118	Pooled Separate Account	—	—	$6K	0.3%
PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002	Common Collective Trust	—	—	$5K	0.2%
PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137	Pooled Separate Account	—	—	$2K	<0.1%
Invesco EQV Em Mkts All Cap R6	—	—	—	$1K	<0.1%
PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120	Pooled Separate Account	—	—	$1K	<0.1%
Dimensional Fund Advisors DFA US Large Cap Value I Fd	—	—	—	$1K	<0.1%
(E)	—	—	—	$1K	<0.1%
PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015	Pooled Separate Account	—	—	$872	<0.1%
PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011	Common Collective Trust	—	—	$635	<0.1%
PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095	Pooled Separate Account	—	—	$617	<0.1%