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Original filing (PDF)20250827084743NAL0009387361001
PREMIER REAL ESTATE MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
PREMIER REAL ESTATE MANAGEMENT, LLC SALARY SAVINGS PLAN
401(k) retirement plan
Signals · 2
~79 bps in Sched C fees6 service providers
Active participants
317
Accounts w/ balance
127
Plan assets (EOY)
$7.2M
Net assets (EOY)
$7.2M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
100
Participation health
65
Knocking points off
- 79 bps in Schedule C fees — 53% above peer band of 52 bps.
- Only 40% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PREMIER REAL ESTATE MANAGEMENT, LLC.
Plan sponsor
Name
PREMIER REAL ESTATE MANAGEMENT, LLC
EIN
39-1872177
Address
3120 GATEWAY ROAD · BROOKFIELD, WI · 53045
Phone
(262) 790-4560
Industry
Real Estatesee 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
2025-08-27
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
SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $24K | — |
| EMPOWER ADVISORY GOUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | BROKER ADVISER | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH LLP | — | BROOKFIELD, WI | CONTRACT ADMINISTRATOR | $14K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SVA CERTIFIED PUBLIC ACCOUNTANTS SC | — | MADISON, WI | OTHER | $1K | — |
Investments
28 direct securities· $7.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund N/A | — | — | — | $1.2M | 16.2% | |
| Vanguard Lifestrategy Conservative Growth Fund N/A | — | — | — | $639K | 8.9% | |
| American Funds 2030 Target Date Retirement Fund N/A | — | — | — | $555K | 7.7% | |
| American Funds 2025 Target Date Retirement Fund N/A | — | — | — | $554K | 7.7% | |
| T. Rowe Price Growth Stock N/A | — | — | — | $538K | 7.5% | |
| iShares Russell Mid-Cap Index Fund N/A | — | — | — | $528K | 7.3% | |
| American Funds 2035 Target Date Retirement Fund N/A | — | — | — | $484K | 6.7% | |
| Vanguard Lifestrategy Growth Fund N/A | — | — | — | $369K | 5.1% | |
| Vanguard Lifestrategy Moderate Growth Fund N/A | — | — | — | $339K | 4.7% | |
| Putnam Large Cap Value R6 N/A | — | — | — | $296K | 4.1% | |
| American Funds Europacific Growth Fund N/A | — | — | — | $246K | 3.4% | |
| American Funds 2045 Target Date Retirement Fund N/A | — | — | — | $207K | 2.9% | |
| American Funds 2020 Target Date Retirement Fund N/A | — | — | — | $194K | 2.7% | |
| iShares Russell 2000 Small-Cap Index Fund N/A | — | — | — | $160K | 2.2% | |
| Key Guaranteed Portfolio Fund N/A | — | — | — | $146K | 2.0% | |
| JHancock Bond I N/A | — | — | — | $109K | 1.5% | |
| Interest rates - 4.25% - 9.50% 0 | — | — | — | $106K | 1.5% | |
| American Century Mid Cap Value Fund N/A | — | — | — | $104K | 1.4% | |
| JPMorgan US Equity R6 N/A | — | — | — | $93K | 1.3% | |
| Massmutual Mid Cap Growth Fund N/A | — | — | — | $67K | 0.9% | |
| American Funds 2060 Target Date Retirement Fund N/A | — | — | — | $56K | 0.8% | |
| Lord Abbett Bond Debenture R6 N/A | — | — | — | $51K | 0.7% | |
| American Funds 2040 Target Date Retirement Fund N/A | — | — | — | $49K | 0.7% | |
| American Funds 2050 Target Date Retirement Fund N/A | — | — | — | $49K | 0.7% | |
| Pimco Real Return Institutional Fund N/A | — | — | — | $43K | 0.6% | |
| American Funds 2055 Target Date Retirement Fund N/A | — | — | — | $42K | 0.6% | |
| T. Rowe Price Small Cap Value Fund N/A | — | — | — | $20K | 0.3% | |
| American Funds 2010 Target Date Retirement Fund N/A | — | — | — | $3K | <0.1% |