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Original filing (PDF)20250918201236NAL0001937936001
SENTRY CENTERS HOLDINGS LLC
Form 5500
FILING_RECEIVED
CONVENE 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
29% in single holdingNo recordkeeper disclosed
Active participants
482
Accounts w/ balance
764
Plan assets (EOY)
$18.2M
Net assets (EOY)
$18.2M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
85
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "VAN TARGET RETIRE 2055" is 29% of plan.
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SENTRY CENTERS HOLDINGS LLC.
Plan sponsor
Name
SENTRY CENTERS HOLDINGS LLC
EIN
45-2797947
Address
101 GREENWICH STREET · NEW YORK, NY · 10006
Phone
(646) 943-0578
Industry
Admin Support & Waste Mgmtsee 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
2025-09-18
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ASSURANCE DIMENSIONS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | CONTRACT ADMINISTRATOR | $27K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP | 61-1758632 | — | INV ADV. | $45K | — |
Investments
31 direct securities· $18.1M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | — | — | — | $5.3M | 29.3% | |
| VAN TARGET RETIRE 2050 | — | — | — | $3.6M | 19.8% | |
| VAN TARG RETIRE 2060 | — | — | — | $2.3M | 12.5% | |
| VAN TARGET RETIRE 2045 | — | — | — | $2.1M | 11.7% | |
| VAN TARGET RETIRE 2040 | — | — | — | $1.3M | 7.3% | |
| VAN TARGET RETIRE 2035 | — | — | — | $707K | 3.9% | |
| FID 500 IND | — | — | — | $684K | 3.8% | |
| VAN TARGET RETIRE 2030 | — | — | — | $550K | 3.0% | |
| VAN TARG RETIRE 2065 | — | — | — | $311K | 1.7% | |
| FIDELITY ADVISOR TECHNOLOGY Z | — | — | — | $156K | 0.9% | |
| JPM GROWTH ADVANTAGE FUND - R | — | — | — | $144K | 0.8% | |
| VANGUARD SM CAP VAL INDEX ADM | — | — | — | $100K | 0.5% | |
| VANGUARD MID CAP VALUE IND AD | — | — | — | $97K | 0.5% | |
| Notes receivable from participants (5.00% -9.50%) | — | — | — | $94K | 0.5% | |
| AMER FUNDS NEW PERSP R6 | — | — | — | $80K | 0.4% | |
| ISHARES MSCI EAFE INTL INDEX | — | — | — | $75K | 0.4% | |
| PRINCIPAL HIGH YIELD FUND R6 | — | — | — | $66K | 0.4% | |
| FID US BOND IND | — | — | — | $56K | 0.3% | |
| VANGUARD REAL ESTATE INDEX AD | — | — | — | $50K | 0.3% | |
| VANGUARD INTL GRTH ADM | — | — | — | $43K | 0.2% | |
| FID LARGE CAP GROWTH INDEX | — | — | — | $38K | 0.2% | |
| INVESCO CORE BOND R6 | — | — | — | $37K | 0.2% | |
| VAN TARGET RETIRE INC | — | — | — | $29K | 0.2% | |
| JPMORGAN US EQUITY FUND R6 | — | — | — | $28K | 0.2% | |
| VAN TARGET RETIRE 2025 | — | — | — | $23K | 0.1% | |
| ARTISAN MID CAP FUND- INV | — | — | — | $18K | 0.1% | |
| VANGUARD VALUE INDEX FUND ADM | — | — | — | $16K | <0.1% | |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $14K | <0.1% | |
| CAL US LC CORE RESP INDEX R6 | — | — | — | $11K | <0.1% | |
| AB SMALL CAP GROWTH PORT Z | — | — | — | $7K | <0.1% | |
| VAN CASH RES FED MON MKT ADMR | — | — | — | $3K | <0.1% |