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Original filing (PDF)20251015094728NAL0005704992001
PWP ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
PWP ENTERPRISES, INC.
401(k) retirement plan
Active participants
323
Accounts w/ balance
167
Plan assets (EOY)
$9.0M
Net assets (EOY)
$9.0M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 52% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PWP ENTERPRISES, INC..
Plan sponsor
Name
PWP ENTERPRISES, INC.
EIN
23-2270651
Address
675 STATE AVENUE · EMMAUS, PA · 180493029
Phone
(610) 967-6500
Industry
Retail Tradesee 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
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BOYER & RITTER LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $31K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS | 43-0538770 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
Investments
30 direct securities · 1 pooled fund· $8.8M(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
$8.3M
29 holdings
Common Collective Trust
$303K
1 holding
Uncategorized
$260K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.9M | 21.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.4M | 15.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.1M | 12.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $812K | 9.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $693K | 7.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $479K | 5.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $398K | 4.4% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $374K | 4.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $303K | 3.4% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $284K | 3.2% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $260K | 2.9% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $164K | 1.8% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $153K | 1.7% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $108K | 1.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $71K | 0.8% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $59K | 0.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $58K | 0.7% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $53K | 0.6% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $51K | 0.6% | |
| JANUS HENDERSON TRITON FUND N 96 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $40K | 0.4% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $29K | 0.3% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $13K | 0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $8K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $7K | <0.1% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $7K | <0.1% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $4K | <0.1% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $3K | <0.1% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $3K | <0.1% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $2K | <0.1% |