Original filing (PDF)20251009122128NAL0015484578001

SIKICH LLC

Name: SIKICH LLC — SIKICH EMPLOYEES' 401(K) PLAN, Form 5500 (2024)
Creator: SIKICH LLC

Form 5500

FILING_RECEIVED

SIKICH EMPLOYEES' 401(K) PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

1,616

Accounts w/ balance

2,374

Plan assets (EOY)

$280.1M

Net assets (EOY)

$280.1M

How this plan invests

This plan

15 pooled trusts

Schedule D

285 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (2 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SIKICH LLC.

Plan sponsor

Name

SIKICH LLC

EIN

36-3168081

Address

1415 W. DIEHL ROAD · SUITE 400 · NAPERVILLE, IL · 60563

Phone

(630) 566-8400

Industry

CPA Offices· Professional & Technical Servicessee 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

2025-10-09

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)

3B · Covers self-employed individuals

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

MH CPA PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
T ROWE PRICE RPS INC	—	BALTIMORE, MD	NONE	$37K	—
STANDARD RETIREMENT SERVICES, INC	—	PORTLAND, OR	NONE	$6K	—

Investments

277 direct securities · 15 pooled funds· $403.1M(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.

Common Collective Trust

$218.6M

14 holdings

Uncategorized

$184.5M

277 holdings

Pooled Separate Account

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
RELIANCE METLIFE STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001	Common Collective Trust	—	—	$31.6M	11.3%
T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001	Common Collective Trust	—	—	$29.8M	10.6%
T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001	Common Collective Trust	—	—	$26.0M	9.3%
T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001	Common Collective Trust	—	—	$25.8M	9.2%
T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001	Common Collective Trust	—	—	$25.0M	8.9%
T. ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001	Common Collective Trust	—	—	$19.6M	7.0%
T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001	Common Collective Trust	—	—	$16.8M	6.0%
T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001	Common Collective Trust	—	—	$15.5M	5.5%
T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001	Common Collective Trust	—	—	$12.1M	4.3%
T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001	Common Collective Trust	—	—	$9.1M	3.2%
TRP EQUITY INDEX TRUST	—	—	—	$8.0M	2.9%
TRP EQUITY INDEX TRUST	—	—	—	$7.9M	2.8%
TRP EQUITY INDEX TRUST	—	—	—	$7.5M	2.7%
TRP EQUITY INDEX TRUST	—	—	—	$7.4M	2.6%
TRP EQUITY INDEX TRUST	—	—	—	$5.0M	1.8%
TRP EQUITY INDEX TRUST	—	—	—	$4.0M	1.4%
TRP EQUITY INDEX TRUST	—	—	—	$3.9M	1.4%
TRP INTERNATIONAL EQ INDEX TRUST	—	—	—	$3.5M	1.3%
TRP INTERNATIONAL EQ INDEX TRUST	—	—	—	$3.5M	1.2%
T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001	Common Collective Trust	—	—	$3.5M	1.2%
TRP INTERNATIONAL EQ INDEX TRUST	—	—	—	$3.3M	1.2%
T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001	Common Collective Trust	—	—	$3.3M	1.2%
TRP INTERNATIONAL EQ INDEX TRUST	—	—	—	$3.3M	1.2%
TRP EQUITY INDEX TRUST	—	—	—	$2.7M	1.0%
TRP US VALUE EQUITY TRUST	—	—	—	$2.7M	1.0%
TRP US VALUE EQUITY TRUST	—	—	—	$2.6M	0.9%
TRP GROWTH STOCK TRUST	—	—	—	$2.5M	0.9%
TRP US VALUE EQUITY TRUST	—	—	—	$2.5M	0.9%
TRP GROWTH STOCK TRUST	—	—	—	$2.5M	0.9%
TRP US VALUE EQUITY TRUST	—	—	—	$2.5M	0.9%
TRP US BOND INDEX TRUST	—	—	—	$2.4M	0.9%
TRP GROWTH STOCK TRUST	—	—	—	$2.4M	0.9%
TRP GROWTH STOCK TRUST	—	—	—	$2.4M	0.8%
TRP US BOND INDEX TRUST	—	—	—	$2.2M	0.8%
TRP US BOND INDEX TRUST	—	—	—	$2.2M	0.8%
TRP INTERNATIONAL EQ INDEX TRUST	—	—	—	$2.2M	0.8%
TRP INTERNATIONAL EQ INDEX TRUST	—	—	—	$1.8M	0.6%
TRP INTERNATIONAL EQ INDEX TRUST	—	—	—	$1.7M	0.6%
TRP US VALUE EQUITY TRUST	—	—	—	$1.6M	0.6%
TRP US 15 YEAR TIPS INDEX TRUST	—	—	—	$1.6M	0.6%
TRP REAL ASSETS TRUST I	—	—	—	$1.6M	0.6%
TRP GROWTH STOCK TRUST	—	—	—	$1.6M	0.6%
TRP REAL ASSETS TRUST I	—	—	—	$1.6M	0.6%
TRP REAL ASSETS TRUST I	—	—	—	$1.5M	0.5%
TRP REAL ASSETS TRUST I	—	—	—	$1.5M	0.5%
TRP EQUITY INDEX TRUST	—	—	—	$1.4M	0.5%
TRP US VALUE EQUITY TRUST	—	—	—	$1.3M	0.5%
TRP US BOND INDEX TRUST	—	—	—	$1.3M	0.5%
TRP GROWTH STOCK TRUST	—	—	—	$1.3M	0.5%
TRP US VALUE EQUITY TRUST	—	—	—	$1.3M	0.5%
TRP GROWTH STOCK TRUST	—	—	—	$1.2M	0.4%
TRP INTERNATIONAL EQ INDEX TRUST	—	—	—	$1.2M	0.4%
TRP EQUITY INDEX TRUST	—	—	—	$1.1M	0.4%
TRP US BOND INDEX TRUST	—	—	—	$1.1M	0.4%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.1M	0.4%
TRP US 1 5 YEAR TIPS INDEX TRUST	—	—	—	$1.1M	0.4%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.1M	0.4%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.0M	0.4%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$999K	0.4%
TRP REAL ASSETS TRUST I	—	—	—	$957K	0.3%
TRP US TREASURY LONG TERM INDEX TR	—	—	—	$923K	0.3%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$916K	0.3%
TRP US MID CAP INDEX TRUST	—	—	—	$914K	0.3%
TRP US MID CAP INDEX TRUST	—	—	—	$912K	0.3%
TRP US VALUE EQUITY TRUST	—	—	—	$911K	0.3%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$902K	0.3%
TRP HEDGED EQUITY TRUST	—	—	—	$902K	0.3%
TRP INTERNATIONAL BOND TRUST	—	—	—	$880K	0.3%
TRP GROWTH STOCK TRUST	—	—	—	$871K	0.3%
TRP US 15 YEAR TIPS INDEX TRUST	—	—	—	$863K	0.3%
TRP US MID CAP INDEX TRUST	—	—	—	$857K	0.3%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$853K	0.3%
TRP US MID CAP INDEX TRUST	—	—	—	$849K	0.3%
TRP REAL ASSETS TRUST I	—	—	—	$836K	0.3%
TRP INTERNATIONAL BOND TRUST	—	—	—	$816K	0.3%
TRP INTERNATIONAL BOND TRUST	—	—	—	$796K	0.3%
TRP REAL ASSETS TRUST I	—	—	—	$748K	0.3%
TRP US SMALL CAP INDEX TRUST	—	—	—	$718K	0.3%
TRP US SMALL CAP INDEX TRUST	—	—	—	$710K	0.3%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$707K	0.3%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$699K	0.2%
TRP US SMALL CAP INDEX TRUST	—	—	—	$674K	0.2%
TRP US TREASURY LONG TERM INDEX TR	—	—	—	$673K	0.2%
TRP US SMALL CAP INDEX TRUST	—	—	—	$669K	0.2%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$667K	0.2%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$657K	0.2%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$654K	0.2%
TRP US TREASURY MM TRUST	—	—	—	$643K	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$638K	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$625K	0.2%
TRP REAL ASSETS TRUST I	—	—	—	$605K	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$597K	0.2%
TRP INTERNATIONAL EQ INDEX TRUST	—	—	—	$585K	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$584K	0.2%
TRP HEDGED EQUITY TRUST	—	—	—	$570K	0.2%
TRP US MID CAP INDEX TRUST	—	—	—	$569K	0.2%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$563K	0.2%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$544K	0.2%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$543K	0.2%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$541K	0.2%
TRP US TREASURY LONG TERM INDEX TR	—	—	—	$535K	0.2%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$521K	0.2%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$513K	0.2%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$492K	0.2%
TRP US BOND INDEX TRUST	—	—	—	$490K	0.2%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$486K	0.2%
TRP HEDGED EQUITY TRUST	—	—	—	$485K	0.2%
TRP INTERNATIONAL EQ INDEX TRUST	—	—	—	$479K	0.2%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$478K	0.2%
TRP INTERNATIONAL BOND TRUST	—	—	—	$473K	0.2%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$467K	0.2%
TRP EQUITY INDEX TRUST	—	—	—	$465K	0.2%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$464K	0.2%
TRP US 15 YEAR TIPS INDEX TRUST	—	—	—	$456K	0.2%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$455K	0.2%
TRP US MID CAP INDEX TRUST	—	—	—	$452K	0.2%
TRP US VALUE EQUITY TRUST	—	—	—	$448K	0.2%
TRP US MID CAP INDEX TRUST	—	—	—	$444K	0.2%
TRP US SMALL CAP INDEX TRUST	—	—	—	$443K	0.2%
TRP US TREASURY MM TRUST	—	—	—	$438K	0.2%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$438K	0.2%
TRP HIGH YIELD TRUST	—	—	—	$433K	0.2%
TRP GROWTH STOCK TRUST	—	—	—	$431K	0.2%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$418K	0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$415K	0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$413K	0.1%
TRP US SMALL CAP VALUE EQ TRUST	—	—	—	$411K	0.1%
TRP US SMALL CAP VALUE EQ TRUST	—	—	—	$409K	0.1%
TRP HIGH YIELD TRUST	—	—	—	$406K	0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$406K	0.1%
TRP US SMALL CAP VALUE EQ TRUST	—	—	—	$401K	0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$394K	0.1%
TRP US TREASURY MM TRUST	—	—	—	$393K	0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$389K	0.1%
TRP HIGH YIELD TRUST	—	—	—	$388K	0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$387K	0.1%
TRP US SMALL CAP VALUE EQ TRUST	—	—	—	$387K	0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$383K	0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$373K	0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$366K	0.1%
TRP US SMALL CAP INDEX TRUST	—	—	—	$359K	0.1%
PARNASSUS SUSTAINABLE EQ CL 1 SEI TRUST COMPANY · EIN 85-3199856 / PN 144	Common Collective Trust	—	—	$358K	0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$354K	0.1%
TRP GROWTH STOCK TRUST	—	—	—	$348K	0.1%
TRP US SMALL CAP INDEX TRUST	—	—	—	$346K	0.1%
TRP US BOND INDEX TRUST	—	—	—	$339K	0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$336K	0.1%
TRP US TREASURY MM TRUST	—	—	—	$334K	0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$322K	0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$313K	0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$310K	0.1%
TRP US MID CAP INDEX TRUST	—	—	—	$309K	0.1%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$301K	0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$301K	0.1%
TRP REAL ASSETS TRUST I	—	—	—	$296K	0.1%
TRP NEW HORIZONS TRUST	—	—	—	$295K	0.1%
TRP NEW HORIZONS TRUST	—	—	—	$291K	0.1%
TRP NEW HORIZONS TRUST	—	—	—	$283K	0.1%
TRP NEW HORIZONS TRUST	—	—	—	$282K	0.1%
TRP US TREASURY LONG TERM INDEX TR	—	—	—	$281K	0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$275K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$264K	<0.1%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$261K	<0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$257K	<0.1%
TRP US SMALL CAP VALUE EQ TRUST	—	—	—	$253K	<0.1%
TRP US SMALL CAP INDEX TRUST	—	—	—	$247K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$245K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$242K	<0.1%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$235K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$229K	<0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$220K	<0.1%
TRP US SMALL CAP VALUE EQ TRUST	—	—	—	$218K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$216K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$214K	<0.1%
TRP US TREASURY LONG TERM INDEX TR	—	—	—	$214K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$214K	<0.1%
TRP INTERNATIONAL EQ INDEX TRUST	—	—	—	$201K	<0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$201K	<0.1%
T. ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001	Common Collective Trust	—	—	$200K	<0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$186K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$183K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$182K	<0.1%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$179K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$179K	<0.1%
TRP HEDGED EQUITY TRUST	—	—	—	$167K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$157K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$155K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$155K	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$154K	<0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$153K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$151K	<0.1%
TRP US SMALL CAP VALUE EQ TRUST	—	—	—	$150K	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$149K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$147K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$142K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$141K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$140K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$132K	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$131K	<0.1%
TRP US MID CAP INDEX TRUST	—	—	—	$126K	<0.1%