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Original filing (PDF)20251014150512NAL0001586819001
SI EAST LLC
Form 5500
FILING_RECEIVED
SI EAST LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
152
Accounts w/ balance
157
Plan assets (EOY)
$10.4M
Net assets (EOY)
$10.4M
How this plan invests
This plan
1 pooled trust
Schedule D
20 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
85
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "BLKRK LP IDX RTMT IS Mutual Fund" is 31% of plan.
Helping the score
- Below-peer total fees (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SI EAST LLC.
Plan sponsor
Name
SI EAST LLC
EIN
30-1123496
Address
4500 SOUTH BLVD · CHARLOTTE, NC · 28209
Phone
(704) 525-7160
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
2025-10-14
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GEFFEN MESHER & COMPANY PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $14K | — |
Investments
19 direct securities · 1 pooled fund· $10.4M(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
$10.4M
19 holdings
Common Collective Trust
$2K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLKRK LP IDX RTMT IS Mutual Fund | — | — | — | $3.2M | 30.6% | |
| BLKRK LP IDX 2035 IS Mutual Fund | — | — | — | $2.0M | 19.1% | |
| IS S&P 500 IDX K Mutual Fund | — | — | — | $1.0M | 10.0% | |
| BLKRK LP IDX 2030 IS Mutual Fund | — | — | — | $1.0M | 9.8% | |
| BLKRK LP IDX 2040 IS Mutual Fund | — | — | — | $514K | 4.9% | |
| VRTS K SM-CAP GR I Mutual Fund | — | — | — | $441K | 4.2% | |
| UM BEHAVIORAL VAL L Mutual Fund | — | — | — | $434K | 4.2% | |
| FID GOVT MMKT Interest Bearing Cash | — | — | — | $386K | 3.7% | |
| BLKRK LP IDX 2045 IS Mutual Fund | — | — | — | $264K | 2.5% | |
| EV INC FUND BOSTON I Mutual Fund | — | — | — | $230K | 2.2% | |
| BLKRK LP IDX 2050 IS Mutual Fund | — | — | — | $193K | 1.9% | |
| MFS INTL GROWTH R6 Mutual Fund | — | — | — | $159K | 1.5% | |
| OUTSTANDING LOAN BALANCE Participant Loans*** | — | — | — | $142K | 1.4% | |
| MM DSCPLD GROWTH SVC Mutual Fund | — | — | — | $117K | 1.1% | |
| BLKRK LP IDX 2055 IS Mutual Fund | — | — | — | $89K | 0.9% | |
| HTFD EQUITY INC Y Mutual Fund | — | — | — | $76K | 0.7% | |
| COL SM CAP INDEX I2 Mutual Fund | — | — | — | $54K | 0.5% | |
| BLKRK LP IDX 2060 IS Mutual Fund | — | — | — | $48K | 0.5% | |
| BLKRK LP IDX 2065 IS Mutual Fund | — | — | — | $17K | 0.2% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2K | <0.1% |
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