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Original filing (PDF)20260304153331NAL0002071859001
SERVICE HOLDINGS, LLC
Form 5500
FILING_RECEIVED
SERVICE HOLDINGS, LLC RETIREMENT PLAN
401(k) retirement plan
Signals · 1
Late filing · 3.6 mo
Active participants
159
Accounts w/ balance
327
Plan assets (EOY)
$16.6M
Net assets (EOY)
$16.6M
How this plan invests
This plan
1 pooled trust
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
86
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Filed 3.6 months past the 10.5-month grace window.
- 43 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SERVICE HOLDINGS, LLC.
Plan sponsor
Name
SERVICE HOLDINGS, LLC
EIN
36-4252962
Address
2211 BUTTERFIELD ROAD SUITE 100 · DOWNERS GROVE, IL · 60515
Phone
(331) 481-4639
Industry
Management of Companies / Holdingssee 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
2026-03-04
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2H · Partial 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)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RMB WEST LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $27K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
Investments
21 direct securities · 1 pooled fund· $16.6M(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
$16.6M
21 holdings
Common Collective Trust
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.3M | 14.1% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $2.2M | 13.5% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.8M | 10.8% | |
| Vanguard Total Stock MKT Idx ADM | — | — | — | $1.5M | 9.1% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.2M | 7.2% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.2M | 6.9% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.1M | 6.7% | |
| Vanguard Target Retirement 2020 Inv | — | — | — | $967K | 5.8% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $711K | 4.3% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $652K | 3.9% | |
| Vanguard Target Retirement 2060 Inv | — | — | — | $519K | 3.1% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $511K | 3.1% | |
| Vanguard Target Retirement Income Inv | — | — | — | $492K | 3.0% | |
| Vanguard Dividend Growth Inv | — | — | — | $490K | 2.9% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Funds New Perscpective R6 | — | — | — | $397K | 2.4% | |
| Vanguard Federal Money Market Inv | — | — | — | $140K | 0.8% | |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $126K | 0.8% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | — | — | — | $86K | 0.5% | |
| PIMCO Income Instl | — | — | — | $85K | 0.5% | |
| Vanguard Short-Term Bond Index Adm | — | — | — | $73K | 0.4% | |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $26K | 0.2% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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