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Original filing (PDF)20251014103227NAL0003671056001
THE PETE STORE, LLC
Form 5500
FILING_RECEIVED
THE PETE STORE, LLC 401(K) PLAN
401(k) retirement plan
Active participants
1,002
Accounts w/ balance
636
Plan assets (EOY)
$35.6M
Net assets (EOY)
$35.6M
How this plan invests
This plan
12 pooled trusts
Schedule D
47 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
- 63% balance-to-active ratio — below typical for a healthy 401(k).
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 THE PETE STORE, LLC.
Plan sponsor
Name
THE PETE STORE, LLC
EIN
26-4607022
Address
5100 HOLABIRD AVENUE · BALTIMORE, MD · 21224
Phone
(804) 440-0070
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
COUNCILOR, BUCHANAN & MITCHELL
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $12K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY | 41-2016508 | FULTON, MD | RIA | $34K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN RETIREMENT PLAN SVC, LLC | 52-2025778 | — | TPA | $7K | — |
Investments
37 direct securities · 12 pooled funds· $44.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Common Collective Trust
$26.9M
12 holdings
Uncategorized
$17.5M
37 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J HANCOCK LT BLEND 2045 TR R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $5.1M | 14.5% | |
| J HANCOCK LT BLEND 2025 TR R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $4.3M | 12.0% | |
| J HANCOCK LT BLEND 2030 TR R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $4.2M | 11.8% | |
| $ - (f) Expensesincurred $ - € Leaserental $ - 19 - PN: 001 (d) | — | — | — | $4.1M | 11.6% | |
| asset on Current valuetransaction date$ - (g) | — | — | — | $4.0M | 11.2% | |
| J HANCOCK LT BLEND 2040 TR R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.8M | 8.0% | |
| J HANCOCK LT BLEND 2035 TR R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.5M | 7.1% | |
| J HANCOCK LT BLEND 2055 TR R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.4M | 6.6% | |
| J HANCOCK LT BLEND 2050 TR R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $1.8M | 5.0% | |
| 500 Index Fund Registered Investment Companies (Mutual Funds) | — | — | — | $1.3M | 3.7% | |
| J HANCOCK LT BLEND 2060 TR R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $1.3M | 3.6% | |
| J HANCOCK LT BLEND 2010 TR R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $1.0M | 2.9% | |
| JHANCOCK LT BLEND 2065 R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $883K | 2.5% | |
| AF Growth Portfolio - R6 Registered Investment Companies (Mutual Funds) | — | — | — | $849K | 2.4% | |
| AF - The Income Fund of America - R6 Registered Investment Companies (Mutual Funds) | — | — | — | $822K | 2.3% | |
| JPMorgan Large Cap Growth Fund R6 Registered Investment Companies (Mutual Funds) | — | — | — | $818K | 2.3% | |
| AF - American Balanced Fund - R6 Registered Investment Companies (Mutual Funds) | — | — | — | $669K | 1.9% | |
| JH Lifetime Blend 2020 Trust - R2 Registered Investment Companies (Mutual Funds) ** 214 * Notes Receivable from Participants Variable Maturity, Interest Rates from 4.25% to 9.50% - | — | — | — | $655K | 1.8% | |
| Reliance MetLife Stable Value Group Annuity Contract | — | — | — | $589K | 1.7% | |
| METLIFE SV SERIES 25053 CL 0 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $589K | 1.7% | |
| Janus Henderson Global Technology & Innovation Fund - N Registered Investment Companies (Mutual Funds) | — | — | — | $426K | 1.2% | |
| Dodge & Cox Stock Fund Registered Investment Companies (Mutual Funds) | — | — | — | $323K | 0.9% | |
| T. Rowe Price Overseas Stock Registered Investment Companies (Mutual Funds) | — | — | — | $284K | 0.8% | |
| JPMorgan U.S. Equity Fund Registered Investment Companies (Mutual Funds) | — | — | — | $271K | 0.8% | |
| JPMorgan Core Bond Fund - R6 Registered Investment Companies (Mutual Funds) | — | — | — | $233K | 0.7% | |
| PIMCO Income Fund Registered Investment Companies (Mutual Funds) | — | — | — | $188K | 0.5% | |
| DFA U.S. Small Cap Fund Registered Investment Companies (Mutual Funds) | — | — | — | $179K | 0.5% | |
| DFA Inflation-Protected Sec Registered Investment Companies (Mutual Funds) | — | — | — | $174K | 0.5% | |
| - (i) | — | — | — | $166K | 0.5% | |
| Fidelity Mid Cap Index Fund Registered Investment Companies (Mutual Funds) | — | — | — | $152K | 0.4% | |
| John Hancock Disciplined Value Registered Investment Companies (Mutual Funds) | — | — | — | $134K | 0.4% | |
| DFA Emerging Markets Value Portfolio Registered Investment Companies (Mutual Funds) | — | — | — | $126K | 0.4% | |
| Royce Opportunity Registered Investment Companies (Mutual Funds) | — | — | — | $120K | 0.3% | |
| Nuveen Small Cap Blend Index Fund R6 Registered Investment Companies (Mutual Funds) | — | — | — | $115K | 0.3% | |
| MFS Mid Cap Value Fund - R3 Registered Investment Companies (Mutual Funds) | — | — | — | $102K | 0.3% | |
| Vanguard International Growth Registered Investment Companies (Mutual Funds) | — | — | — | $97K | 0.3% | |
| Prudential Global Total Return Fund Registered Investment Companies (Mutual Funds) | — | — | — | $84K | 0.2% | |
| JP Morgan U.S. Gov Money Market Fund Noninterest-Bearing | — | — | — | $75K | 0.2% | |
| Nuveen Real Estate Securities Select Fund - R6 Registered Investment Companies (Mutual Funds) | — | — | — | $69K | 0.2% | |
| Putnam Small Cap Growth Fund Registered Investment Companies (Mutual Funds) | — | — | — | $67K | 0.2% | |
| EV High Income Opportunities - A Registered Investment Companies (Mutual Funds) | — | — | — | $60K | 0.2% | |
| AF Conservative Growth and Income Portfolio - R6 Registered Investment Companies (Mutual Funds) | — | — | — | $60K | 0.2% | |
| JPMorgan Mid Cap Growth Fund - R6 Registered Investment Companies (Mutual Funds) | — | — | — | $53K | 0.1% | |
| Parnassus Value Equity Fund Registered Investment Companies (Mutual Funds) | — | — | — | $43K | 0.1% | |
| AF Retirement Income Portfolio - Conservative - R6 Registered Investment Companies (Mutual Funds) | — | — | — | $34K | <0.1% | |
| American Funds SMALLCAP World Registered Investment Companies (Mutual Funds) | — | — | — | $26K | <0.1% | |
| Columbia Overseas Value Fund Registered Investment Companies (Mutual Funds) | — | — | — | $15K | <0.1% | |
| AF U.S. Government Securities Registered Investment Companies (Mutual Funds) | — | — | — | $5K | <0.1% | |
| J HANCOCK LT BLEND 2020 TR R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $214 | <0.1% |
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