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Original filing (PDF)20250716121652NAL0002392307001
BERLIN PACKAGING L.L.C.
Form 5500
FILING_RECEIVED
BERLIN PACKAGING L.L.C. 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
859
Accounts w/ balance
1,169
Plan assets (EOY)
$159.9M
Net assets (EOY)
$159.9M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 16 bps in Schedule C fees — 55% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BERLIN PACKAGING L.L.C..
Plan sponsor
Name
BERLIN PACKAGING L.L.C.
EIN
36-4200026
Address
525 WEST MONROE · 14TH FLOOR · CHICAGO, IL · 60661
Phone
(312) 869-7566
Industry
Wholesale Tradesee 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
2025-07-16
Pension benefit codes
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
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 | $77K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $172K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
31 direct securities · 1 pooled fund· $168.2M(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
$157.1M
30 holdings
Common Collective Trust
$10.0M
1 holding
Mutual Funds
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Contrafund Class K | — | — | — | $19.5M | 12.2% | |
| Invesco Equally-Weighted S&P 500 Fund Class R6 | — | — | — | $14.3M | 8.9% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $12.4M | 7.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $12.1M | 7.6% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11.9M | 7.4% | |
| Collective Trust Goldman Sachs Trust Company NA Stable Value Collective Investment Trust Class IV | — | — | — | $10.0M | 6.3% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $10.0M | 6.3% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $9.6M | 6.0% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $9.4M | 5.9% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $9.1M | 5.7% | |
| JP Morgan Value Advantage Fund Class L | — | — | — | $6.3M | 4.0% | |
| MFS International Value Fund Class R6 | — | — | — | $4.7M | 2.9% | |
| Fidelity Investments Small Cap Index Fund | — | — | — | $4.7M | 2.9% | |
| Goldman Sachs Mid Cap Growth Fund R7 | — | — | — | $4.1M | 2.5% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.9M | 2.5% | |
| Fidelity Investments Total Bond Fund K6 | — | — | — | $3.7M | 2.3% | |
| Fidelity Investments Strategic Income Fund | — | — | — | $3.3M | 2.1% | |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $3.1M | 1.9% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.8M | 1.1% | |
| Vanguard Target Retirement Income Fund | — | — | — | $1.8M | 1.1% | |
| BlackRock Global Allocation Fund Institutional Shares | — | — | — | $1.7M | 1.1% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.7M | 1.0% | |
| Fidelity Investments International Index Fund | — | — | — | $1.6M | 1.0% | |
| ClearBridge International Growth Fund | — | — | — | $1.5M | 1.0% | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $1.4M | 0.9% | |
| Fidelity Investments Emerging Markets Fund | — | — | — | $1.4M | 0.9% | |
| American Century Mid Cap Value Fund R6 Class | Mutual Funds | — | — | $1.1M | 0.7% | |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $718K | 0.4% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $485K | 0.3% | |
| Macquarie Asset Management Small Cap Value Fund Institutional Shares | — | — | — | $446K | 0.3% | |
| BlackRock Inflation Protected Bond Fund Institutional Shares | — | — | — | $256K | 0.2% | |
| Money Market Fund * Fidelity Investments Government Money Market Fund | — | — | — | $1K | <0.1% |