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Original filing (PDF)20250711103616NAL0006233809001
DHALIWAL LABRATORIES, LLC
Form 5500
FILING_RECEIVED
DHALIWAL LABS 401(K) PLAN
401(k) retirement plan
Signals · 2
35% in single holding~116 bps in Sched C fees
Active participants
252
Accounts w/ balance
268
Plan assets (EOY)
$2.6M
Net assets (EOY)
$2.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
83
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Fidelity 500 Index Fund" is 35% of plan.
- 116 bps in Schedule C fees — 123% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DHALIWAL LABRATORIES, LLC.
Plan sponsor
Name
DHALIWAL LABRATORIES, LLC
EIN
26-1861084
Address
5202 WEST 70TH PLACE · BEDFORD PARK, IL · 60638
Phone
(312) 690-7734
Industry
Manufacturingsee 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
2025-07-11
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SIKICH LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $6K | — |
Investments
22 direct securities · 2 pooled funds· $2.6M(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
$2.5M
21 holdings
Mutual Funds
$74K
1 holding
Common Collective Trust
$0
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $896K | 34.9% | |
| PIMCO Realpath Blend 2055 Fund Institutional Class | — | — | — | $369K | 14.4% | |
| PIMCO Realpath Blend 2050 Fund Institutional Class | — | — | — | $210K | 8.2% | |
| PIMCO Realpath Blend 2045 Fund Institutional Class | — | — | — | $196K | 7.6% | |
| Fidelity Global EX US Index Fund | — | — | — | $131K | 5.1% | |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America EI Fixed Account- Series Class I | — | — | — | $108K | 4.2% | |
| Collective Trust Funds Great Gray Trust Company International Growth Fund II Fee R1 ** 113 Great Gray Trust Company Large Cap Growth Fund II Fee Class R1 | — | — | — | $81K | 3.1% | |
| Allspring Global Allspring Core Bond R6 | Mutual Funds | — | — | $74K | 2.9% | |
| JPMorgan Core Plus Bond R6 | — | — | — | $68K | 2.6% | |
| PGIM Global Total Return R6 | — | — | — | $67K | 2.6% | |
| JPMorgan Income Fund | — | — | — | $56K | 2.2% | |
| PIMCO Realpath Blend 2040 Fund Institutional Class | — | — | — | $55K | 2.1% | |
| Great Gray Trust Company Large Cap Value Fund III CL R1 | — | — | — | $55K | 2.1% | |
| T. Rowe Price T. Rowe Price Diversified Mid Cap Fund | — | — | — | $50K | 1.9% | |
| Great Gray Trust Company Mid Cap Value Fund II CL R1 | — | — | — | $35K | 1.4% | |
| iShares Russell 2000 Small-Cap Index Fund ** 1 iShares Russell Mid-Cap Index Fund ** 1 Janus Henderson Venture Fund | — | — | — | $34K | 1.3% | |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $32K | 1.2% | |
| PIMCO Realpath Blend 2035 Fund Institutional Class | — | — | — | $23K | 0.9% | |
| Allspring Global Allspring Special Small Cap Value R6 | — | — | — | $21K | 0.8% | |
| BlackRock High Yield Bond Portfolio K | — | — | — | $5K | 0.2% | |
| Fidelity Real Estate Index Institutional Fund ** 114 Franklin Templeton Investments Franklin Utilities R6 | — | — | — | $3K | 0.1% | |
| PIMCO REALPATH BLEND INCOME INSTL | — | — | — | $2K | <0.1% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| CORE PLUS BOND FUND II FEE CLASS R1 GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
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