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Original filing (PDF)20251015214951NAL0007377568001
PEAK INDUSTRIAL INC.
Form 5500
FILING_RECEIVED
PEAK INDUSTRIAL INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
45% in single holding
Active participants
205
Accounts w/ balance
180
Plan assets (EOY)
$17.3M
Net assets (EOY)
$17.3M
How this plan invests
This plan
11 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
77
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "TRO SPECTRUM MOD ALLOC" is 45% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PEAK INDUSTRIAL INC..
Plan sponsor
Name
PEAK INDUSTRIAL INC.
EIN
45-2792810
Address
2424 SOUTH 5370 WEST · WEST VALLEY CITY, UT · 84120
Phone
(801) 443-9130
Industry
Retail 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
2025-10-15
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
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW PORT GROUP, INC | 27-2037969 | — | RECORDKEEPER | $33K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
Investments
22 direct securities · 11 pooled funds· $17.3M(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.
Registered Investment Companies
$14.8M
22 holdings
Common Collective Trust
$2.5M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRO SPECTRUM MOD ALLOC | Registered Investment Companies | — | — | $7.9M | 45.5% | |
| TRO SPECTRUM MOD GRTH ALLOC | Registered Investment Companies | — | — | $2.6M | 15.1% | |
| TRP SPECTRUM CONSERV ALLOC | Registered Investment Companies | — | — | $1.5M | 8.9% | |
| TRP RET 2035 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $969K | 5.6% | |
| OAKMARK INVESTOR | Registered Investment Companies | — | — | $680K | 3.9% | |
| TRP BLUE CHIP GR TRUST T2 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $416K | 2.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $413K | 2.4% | |
| TRP RET 2025 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $309K | 1.8% | |
| WASATCH SMALL CAP GROWTH INV | Registered Investment Companies | — | — | $292K | 1.7% | |
| MFS MID CAP VALUE R4 | Registered Investment Companies | — | — | $268K | 1.5% | |
| ARTISAN MID CAP FUND- INV | Registered Investment Companies | — | — | $216K | 1.2% | |
| TRP RET 2030 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $215K | 1.2% | |
| TRP RET 2050 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $197K | 1.1% | |
| TRP RET 2045 TRUST - C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $182K | 1.0% | |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $169K | 1.0% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $161K | 0.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $137K | 0.8% | |
| TRP RET 2055 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $115K | 0.7% | |
| FIDELITY GOVT CASH RESERVES | Registered Investment Companies | — | — | $83K | 0.5% | |
| GRANDEUR PEAK INTL OPPS | Registered Investment Companies | — | — | $78K | 0.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $60K | 0.3% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $44K | 0.3% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $44K | 0.3% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $44K | 0.3% | |
| TRP RET 2040 TRUST - C T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $41K | 0.2% | |
| WASATCH SM CAP VAL INSTL | Registered Investment Companies | — | — | $35K | 0.2% | |
| TRP RET 2065 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $33K | 0.2% | |
| TRP RET 2060 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $29K | 0.2% | |
| OAKMARK INTERNATIONAL INVESTOR | Registered Investment Companies | — | — | $22K | 0.1% | |
| INVESCO GOLD & SP MIN Y | Registered Investment Companies | — | — | $21K | 0.1% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $16K | <0.1% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $7K | <0.1% | |
| TRP RET 2020 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $558 | <0.1% |