Back to filter
Original filing (PDF)20250910151121NAL0013248723001
PEERLESS ENTERPRISES, LLC.
Form 5500
FILING_RECEIVED
PEERLESS ENTERPRISES, INC. RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
109
Accounts w/ balance
129
Plan assets (EOY)
$6.5M
Net assets (EOY)
$6.5M
How this plan invests
This plan
50 pooled trusts
Schedule D
51 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 PEERLESS ENTERPRISES, LLC..
Plan sponsor
Name
PEERLESS ENTERPRISES, LLC.
EIN
36-2594306
Address
200 WEST RIVER DRIVE · ST. CHARLES, IL · 60174
Phone
(630) 584-7710
Industry
Constructionsee 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
2025-09-10
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)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
3 direct securities · 50 pooled funds· $6.3M(97% 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.
Pooled Separate Account
$6.2M
50 holdings
Uncategorized
$140K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ON S&P 500(R) INDEX (GEODE) ON S&P 500(R) INDEX PORTFOLIO · EIN 31-1480018 / PN 006 | Pooled Separate Account | — | — | $1.1M | 16.3% | |
| AMER CEN ONE CHOICE(R) 2060 ONE CHOICE(R) 2060 PORTFOLIO · EIN 47-4526192 / PN 006 | Pooled Separate Account | — | — | $736K | 11.3% | |
| AMER CEN ONE CHOICE(R) 2035 ONE CHOICE(R) 2035 PORTFOLIO · EIN 20-1256148 / PN 006 | Pooled Separate Account | — | — | $657K | 10.1% | |
| AMER CEN ONE CHOICE(R) 2055 ONE CHOICE(R) 2055 PORTFOLIO · EIN 27-4406485 / PN 006 | Pooled Separate Account | — | — | $623K | 9.5% | |
| AMER CEN ONE CHOICE(R) 2025 ONE CHOISE(R) 2025 PORTFOLIO · EIN 20-1256021 / PN 006 | Pooled Separate Account | — | — | $476K | 7.3% | |
| AMER CEN ONE CHOICE(R) 2045 ONE CHOICE(R) 2045 PORTFOLIO · EIN 20-1257250 / PN 006 | Pooled Separate Account | — | — | $329K | 5.0% | |
| ON AB SMALL CAP ON AB SMALL CAP PORTFOLIO · EIN 31-1482004 / PN 006 | Pooled Separate Account | — | — | $204K | 3.1% | |
| PIMCO TOTAL RETURN PORTFOLIO PIMCO TOTAL RETURN PORTFOLIO · EIN 33-0782446 / PN 006 | Pooled Separate Account | — | — | $193K | 3.0% | |
| ON BLACKROCK LARGE CAP CORE ON BLACKROCK ADVANTAGE LARGE CAP CORE PORTFOLIO · EIN 04-3645520 / PN 006 | Pooled Separate Account | — | — | $175K | 2.7% | |
| ON NASDAQ-100(R) INDEX (GEODE) ON NASDAQ-100(R) INDEX PORTFOLIO · EIN 31-1707899 / PN 006 | Pooled Separate Account | — | — | $166K | 2.5% | |
| AVIP INTECH U.S. LOW VOL AVIP INTECH U.S. LOW VOL · EIN 85-2291034 / PN 006 | Pooled Separate Account | — | — | $162K | 2.5% | |
| FIDELITY VIP CONTRAFUND FIDELITY(R) VIP CONTRAFUND(R) PORTFOLIO · EIN 04-3247643 / PN 006 | Pooled Separate Account | — | — | $101K | 1.5% | |
| LEGG MASON CLRBRG LARGE CAP VALUE CLEARBRIDGE VARIABLE LARGE CAP VALUE PORTFOLIO · EIN 13-3986368 / PN 006 | Pooled Separate Account | — | — | $98K | 1.5% | |
| JANUSHENDERSON BALANCED VIT JANUS HENDERSON VIT BALANCED PORTFOLIO · EIN 84-1235651 / PN 006 | Pooled Separate Account | — | — | $93K | 1.4% | |
| AMER CEN ONE CHOICE(R) 2040 ONE CHOICE(R) 2040 PORTFOLIO · EIN 26-2419790 / PN 006 | Pooled Separate Account | — | — | $92K | 1.4% | |
| Participant Loans to participants, bearing interest from 5.0% to 8.5% | — | — | — | $89K | 1.4% | |
| ON BLACKROCK INTERNATIONAL EQ ON BLACKROCK ADVANTAGE INTERNATIONAL EQUITY PORTFOLIO · EIN 31-1377525 / PN 006 | Pooled Separate Account | — | — | $82K | 1.2% | |
| ON FEDERATED HIGH INCOME BOND ON FEDERATED HIGH INCOME BOND PORTFOLIO · EIN 31-1590479 / PN 006 | Pooled Separate Account | — | — | $75K | 1.1% | |
| FIDELITY VIP MID CAP PORTFOLIO FIDELITY(R) VIP MID CAP PORTFOLIO · EIN 04-3438384 / PN 006 | Pooled Separate Account | — | — | $73K | 1.1% | |
| VANGUARD TARGETRETIREMENT 2030 VANGUARD TARGETRETIREMENT 2030 · EIN 20-4683985 / PN 006 | Pooled Separate Account | — | — | $65K | 1.0% | |
| AMER CEN ONE CHOICE(R) 2050 ONE CHOICE(R) 2050 PORTFOLIO · EIN 26-2419835 / PN 006 | Pooled Separate Account | — | — | $64K | 1.0% | |
| FIDELITY VIP GOVT MONEY MARKET FIDELITY(R) VIP GOVERNMENT MONEY MARKET PORTFOLIO · EIN 04-2766128 / PN 006 | Pooled Separate Account | — | — | $64K | 1.0% | |
| MACQUARIE SCIENCE & TECHNOLOGY MACQUARIE SCIENCE & TECHNOLOGY · EIN 48-1191284 / PN 006 | Pooled Separate Account | — | — | $55K | 0.8% | |
| ON AB MID CAP CORE ON AB MID CAP CORE PORTFOLIO · EIN 31-1480016 / PN 006 | Pooled Separate Account | — | — | $53K | 0.8% | |
| FIDELITY VIP GROWTH PORTFOLIO FIDELITY(R) VIP GROWTH PORTFOLIO · EIN 04-2940579 / PN 006 | Pooled Separate Account | — | — | $50K | 0.8% | |
| Ohio National JanusHenderson Forty Pooled Separate Accounts | — | — | — | $49K | 0.7% | |
| AVIP FIAM EQUITY GROWTH AVIP FIAM EQUITY GROWTH · EIN 31-1431072 / PN 005 | Pooled Separate Account | — | — | $49K | 0.7% | |
| AMER CEN ONE CHOICE(R)IN RET ONE CHOICE(R) IN RETIREMENT PORTFOLIO · EIN 20-1257443 / PN 006 | Pooled Separate Account | — | — | $42K | 0.6% | |
| FIDELITY VIP EQUITY-INCOME FIDELITY(R) VIP EQUITY-INCOME PORTFOLIO · EIN 04-2940581 / PN 006 | Pooled Separate Account | — | — | $42K | 0.6% | |
| AMER CEN ONE CHOICE(R) 2030 ONE CHOICE(R) 2030 PORTFOLIO · EIN 26-2419745 / PN 006 | Pooled Separate Account | — | — | $39K | 0.6% | |
| MFS NEW DISCOVERY SERIES MFS(R) NEW DISCOVERY SERIES · EIN 04-3417481 / PN 006 | Pooled Separate Account | — | — | $38K | 0.6% | |
| PSF JENNISON GROWTH PSF PGIM JENNISON GROWTH PORTFOLIO · EIN 22-3361444 / PN 006 | Pooled Separate Account | — | — | $32K | 0.5% | |
| LAZARD RET EMERGING MKT EQUITY LAZARD RETIREMENT EMERGING MARKETS EQUITY PORTFOLIO · EIN 13-3948052 / PN 006 | Pooled Separate Account | — | — | $28K | 0.4% | |
| BNY MELLON APPRECIATION BNY MELLON APPRECIATION PORTFOLIO · EIN 13-3685668 / PN 006 | Pooled Separate Account | — | — | $23K | 0.3% | |
| PIMCO REAL RETURN PORTFOLIO PIMCO REAL RETURN PORTFOLIO · EIN 33-0821377 / PN 006 | Pooled Separate Account | — | — | $22K | 0.3% | |
| ON BLACKROCK LARGE CAP VALUE ON BLACKROCK ADVANTAGE LARGE CAP VALUE PORTFOLIO · EIN 31-1590485 / PN 006 | Pooled Separate Account | — | — | $19K | 0.3% | |
| LAZARD U.S. SMALL-MID CAP LAZARD RETIREMENT U.S. SMALL-MID CAP EQUITY PORTFOLIO · EIN 22-3514370 / PN 006 | Pooled Separate Account | — | — | $17K | 0.3% | |
| LAZ RET INTERNATIONAL EQUITY LAZARD RETIREMENT INTERNATIONAL EQUITY PORTFOLIO · EIN 13-3948048 / PN 006 | Pooled Separate Account | — | — | $11K | 0.2% | |
| LEGG MASON CLRBRG DIVIDENDSTRA CLEARBRIDGE VARIABLE DIVIDEND STRATEGY PORTFOLIO · EIN 56-2290373 / PN 006 | Pooled Separate Account | — | — | $10K | 0.2% | |
| GOLDMAN SACHS TREND DRIVEN ALL GOLDMAN SACHS TREND DRIVEN ALLOCATION FUND · EIN 85-2291034 / PN 006 | Pooled Separate Account | — | — | $9K | 0.1% | |
| GLDMNSACH SMALL CAP GOLDMAN SACHS SMALL CAP VALUE FUND · EIN 13-3682901 / PN 006 | Pooled Separate Account | — | — | $8K | 0.1% | |
| MS VIF GROWTH MORGAN STANLEY VIF GROWTH PORTFOLIO · EIN 13-3905268 / PN 006 | Pooled Separate Account | — | — | $8K | 0.1% | |
| FIDELITY VIP REAL ESTATE FIDELITY(R) VIP REAL ESTATE PORTFOLIO · EIN 04-3702559 / PN 006 | Pooled Separate Account | — | — | $7K | 0.1% | |
| MFS MID CAP GROWTH SERIES MFS(R) MID CAP GROWTH SERIES · EIN 04-3504553 / PN 006 | Pooled Separate Account | — | — | $6K | <0.1% | |
| ON FEDERATED CORE PLUS BOND ON FEDERATED CORE PLUS BOND PORTFOLIO · EIN 84-5133088 / PN 006 | Pooled Separate Account | — | — | $5K | <0.1% | |
| PIMCO GLOBAL BOND OPP UNHEDGED PIMCO GLOBAL BOND OPPORTUNITIES PORTFOLIO (UNHEDGED) · EIN 33-0782448 / PN 006 | Pooled Separate Account | — | — | $3K | <0.1% | |
| FEDERATED HERMES KAUFMANN II FEDERATED HERMES KAUFMANN FUND II (SERVICE SHARES) · EIN 46-0470421 / PN 006 | Pooled Separate Account | — | — | $3K | <0.1% | |
| INVESCO V.I. EQV INTL EQUITY INVESCO V.I. INTERNATIONAL GROWTH FUND SERIES II · EIN 76-0396500 / PN 006 | Pooled Separate Account | — | — | $3K | <0.1% | |
| GLDMNSACH STRATEGIC GROWTH GLDMNSACH STRATEGIC GROWTH · EIN 36-4209666 / PN 005 | Pooled Separate Account | — | — | $2K | <0.1% | |
| ROYCE MICRO-CAP PORTFOLIO ROYCE MICRO-CAP PORTFOLIO · EIN 13-3890605 / PN 006 | Pooled Separate Account | — | — | $2K | <0.1% | |
| AMER CEN ONE CHOICE(R) 2065 ONE CHOICE(R) 2065 PORTFOLIO · EIN 85-1790412 / PN 005 | Pooled Separate Account | — | — | $2K | <0.1% | |
| American Century One Choice 2065 Pooled Separate Accounts | — | — | — | $2K | <0.1% | |
| MFS MA INVESTORS GROWTH STOCK MFS(R) MASSACHUSETTS INVESTORS GROWTH STOCK PORTFOLIO · EIN 13-2740556 / PN 006 | Pooled Separate Account | — | — | $2K | <0.1% |
Related plans
Similar-size Construction plans
TRUSTEES OF THE BOILERMAKERS LOCAL NO. 85 DCRP
BOILERMAKERS LOCAL NO. 85 DEFINED CONTRIBUTION RETIREMENT PLAN
$6.5M · 819 participants
S&L WINDOWS AND DOORS, LLC
RENEWAL BY ANDERSON OF THE CAROLIANS 401(K) SAVINGS PLAN
$6.5M · 178 participants
TURNURE TELECOM LLC
TURNURE TELECOM, LLC 401(K) PROFIT SHARING PLAN
$6.5M · 11 participants
RRM DESIGN GROUP, INC.
RRM DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$6.5M · 177 participants
L & L CONSTRUCTION, INC.
L & L CONSTRUCTION, INC. RETIREMENT SAVINGS PLAN
$6.6M · 43 participants
E.M. HARRIS CONSTRUCTION COMPANY
E.M. HARRIS CONSTRUCTION COMPANY 401K PLAN
$6.5M · 38 participants
Large plans in Illinois
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - NON-LENDING
$91.1B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - DC - NON-LENDING
$62.8B
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
$48.2B · 38,102 participants
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
$37.7B · 39,712 participants
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - LENDING
$35.5B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE SHORT TERM INVESTMENT
$29.7B