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Original filing (PDF)20260129090658NAL0004194449001
BROOKSIDE PARTNERS, LLC
Form 5500
FILING_RECEIVED
BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
129
Accounts w/ balance
154
Plan assets (EOY)
$5.4M
Net assets (EOY)
$5.4M
How this plan invests
This plan
1 pooled trust
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BROOKSIDE PARTNERS, LLC.
Plan sponsor
Name
BROOKSIDE PARTNERS, LLC
EIN
27-1628346
Address
804 W. BARTLETT RD. · BARTLETT, IL · 60103
Phone
(630) 882-2066
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-08-01
Tax period
2025-07-31
Filed
2026-01-29
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
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
23 direct securities · 1 pooled fund· $5.1M(95% 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
$4.4M
22 holdings
Common Collective Trust
$719K
1 holding
Mutual Funds
$50K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $719K | 13.4% | |
| Schwab Capital Trust Target 2030 Index Fund | — | — | — | $706K | 13.1% | |
| Schwab Capital Trust Target 2060 Index Fund ** 501 Vanguard Funds Growth Index Fund - Admiral Class | — | — | — | $435K | 8.1% | |
| American Funds American Mutual Fund - Class R6 | — | — | — | $393K | 7.3% | |
| Schwab Capital Trust Target 2035 Index Fund | — | — | — | $367K | 6.8% | |
| Dimensional Fund Advisors Large Cap International Portfolio - Institutional Class | — | — | — | $348K | 6.5% | |
| Schwab Capital Trust Target 2050 Index Fund | — | — | — | $339K | 6.3% | |
| Schwab Capital Trust Target 2060 Index Fund | — | — | — | $255K | 4.7% | |
| Schwab Capital Trust Target 2045 Index Fund | — | — | — | $220K | 4.1% | |
| Schwab Capital Trust Target 2055 Index Fund | — | — | — | $183K | 3.4% | |
| Baird Funds, Inc. Aggregate Bond Fund - Institutional Class | — | — | — | $151K | 2.8% | |
| Schwab Capital Trust Target 2040 Index Fund | — | — | — | $139K | 2.6% | |
| Vanguard Funds Mid-Cap Value Index Fund - Admiral Class | — | — | — | $117K | 2.2% | |
| Vanguard Funds Small Cap Value Index Fund - Admiral Class | — | — | — | $116K | 2.1% | |
| Vanguard Funds Small Cap Growth Index Fund - Admiral Class | — | — | — | $96K | 1.8% | |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio - Institutional Class | — | — | — | $96K | 1.8% | |
| Vanguard Funds Mid-Cap Growth Index Fund - Admiral Class | — | — | — | $92K | 1.7% | |
| AQR Risk-Balanced Commodities Strategy Fund | — | — | — | $84K | 1.6% | |
| Schwab Capital Trust Target 2025 Index Fund | — | — | — | $81K | 1.5% | |
| Vanguard Funds Real Estate Index Fund - Admiral Class | — | — | — | $81K | 1.5% | |
| Participant loans Interest rates from 5.25% to 10.50% - 0 - | — | — | — | $52K | 1.0% | |
| American Funds New World Fund - Class R6 | Mutual Funds | — | — | $50K | 0.9% | |
| BlackRock Funds High Yield Bond Portfolio - Class K | — | — | — | $19K | 0.3% | |
| Schwab Capital Trust Target 2020 Index Fund | — | — | — | $2K | <0.1% |
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