Back to filter
Original filing (PDF)20251013164857NAL0001732209001
PRESCIENT DEVELOPMENT, INC.
Form 5500
FILING_RECEIVED
PRESCIENT DEVELOPMENT, INC. 401(K) PLAN
401(k) retirement plan
Active participants
103
Accounts w/ balance
99
Plan assets (EOY)
$9.6M
Net assets (EOY)
$9.6M
How this plan invests
This plan
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Helping the score
- Below-peer total fees (17 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRESCIENT DEVELOPMENT, INC..
Plan sponsor
Name
PRESCIENT DEVELOPMENT, INC.
EIN
36-4119332
Address
PO BOX 31403 · CHICAGO, IL · 60631
Phone
(773) 628-7472
Industry
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
2025-10-13
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
CASSELL PLAN AUDITS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO. | 36-3492086 | — | RECORDKEEPER | $16K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | SERVICE PROVIDER | $0 | — |
Investments
19 direct securities· $9.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Large Cap Growth Inst | — | — | — | $2.4M | 24.6% | |
| Dimensional Fund Advisors DFA U.S. Large Cap Value Portfolio Fund | — | — | — | $1.4M | 14.9% | |
| Dimensional Fund Advisors DFA Global Allocation 60/40 Portfolio Fund | — | — | — | $1.4M | 14.7% | |
| Dimensional Fund Advisors DFA World ex U.S. Core Equity Portfolio Fund | — | — | — | $1.0M | 10.7% | |
| Vanguard Group Vanguard Small Cap Growth Index Fund | — | — | — | $896K | 9.3% | |
| Dimensional Fund Advisors DFA U.S. Small Cap Value Portfolio Fund | — | — | — | $723K | 7.5% | |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $455K | 4.7% | |
| PIMCO Total Return Fund | — | — | — | $394K | 4.1% | |
| PIMCO Low Duration Fund | — | — | — | $321K | 3.3% | |
| BlackRock Strategic Income Opportunity Portfolio Fund | — | — | — | $163K | 1.7% | |
| Vanguard Group Vanguard Target Retirement 2065 Fund ** 92 * Participants Notes receivable from participants (interest rates ranging from | — | — | — | $105K | 1.1% | |
| Participant loans Participant Loans - 4.25% - 9.5% | — | — | — | $105K | 1.1% | |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $79K | 0.8% | |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $60K | 0.6% | |
| Vanguard Group Vanguard Target Retirement 2045 Fund ** 92 Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $36K | 0.4% | |
| Vanguard Group Vanguard Small Cap Index Fund | — | — | — | $32K | 0.3% | |
| Charles Schwab Bank Savings | — | — | — | $31K | 0.3% | |
| party interest, collateral, par, or maturity value Cost Current Value Interest-Bearing Cash * Charles Schwab Cash | — | — | — | $3K | <0.1% | |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $1K | <0.1% |