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Original filing (PDF)20250926082558NAL0008381041001
CLARE HOLDINGS, LLC
Form 5500
FILING_RECEIVED
CLARE HOLDINGS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
521
Accounts w/ balance
279
Plan assets (EOY)
$24.2M
Net assets (EOY)
$24.2M
How this plan invests
This plan
5 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)
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
- 54% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLARE HOLDINGS, LLC.
Plan sponsor
Name
CLARE HOLDINGS, LLC
EIN
27-3400666
Address
200 OVERLAND DRIVE · NORTH AURORA, IL · 60542
Phone
(630) 801-2337
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-26
Pension benefit codes
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
SELDEN FOX
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $40K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARE HOLDINGS LLC | — | NORTH AURORA, IL | AUDITOR | $4K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
Investments
17 direct securities · 5 pooled funds· $24.2M(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
$14.4M
17 holdings
Common Collective Trust
$9.8M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $4.5M | 18.6% | |
| Fidelity S&P 500 Index | — | — | — | $3.9M | 16.2% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.4% | |
| BlackRock Lifepath Index Retirement | — | — | — | $1.7M | 6.9% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.5M | 6.2% | |
| BlackRock Lifepath Index 2035 | — | — | — | $1.5M | 6.2% | |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 5.4% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.6% | |
| J P Morgan Mid Cap Growth | — | — | — | $887K | 3.7% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $871K | 3.6% | |
| BlackRock Lifepath Index 2050 | — | — | — | $682K | 2.8% | |
| BlackRock Lifepath Index 2045 | — | — | — | $663K | 2.7% | |
| Fidelity Small Cap Index | — | — | — | $578K | 2.4% | |
| BlackRock Lifepath Index 2040 | — | — | — | $572K | 2.4% | |
| J P Morgan Small Cap Growth | — | — | — | $479K | 2.0% | |
| BlackRock Lifepath Index 2030 | — | — | — | $477K | 2.0% | |
| Victory Sycamore Established Value | — | — | — | $445K | 1.8% | |
| Participant loans (4.25% - 9.50%) Maturity 2023 - 2032 | — | — | — | $372K | 1.5% | |
| J P Morgan Small Cap Value | — | — | — | $344K | 1.4% | |
| Baird Short-term Bond | — | — | — | $280K | 1.2% | |
| BlackRock Lifepath Index 2060 | — | — | — | $148K | 0.6% | |
| BlackRock Lifepath Index 2055 | — | — | — | $79K | 0.3% |
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