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Original filing (PDF)20250918100038NAL0001254097001
PERC ENGINEERING, LLC
Form 5500
FILING_RECEIVED
PERC ENGINEERING, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
122
Accounts w/ balance
166
Plan assets (EOY)
$30.4M
Net assets (EOY)
$30.4M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PERC ENGINEERING, LLC.
Plan sponsor
Name
PERC ENGINEERING, LLC
EIN
46-0686723
Address
10777 CLAY ROAD, SUITE 300 · HOUSTON, TX · 77041
Phone
(281) 528-1356
Industry
Constructionsee 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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2K · 401(m) arrangement
2A · Age/service weighted or new comparability
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN,PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS, INC | 52-1309931 | — | NONE | $71K | — |
| DODGE & COX FUNDS | 94-1441976 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| FIDELITY FUNDS | 04-2647786 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
Investments
26 direct securities · 1 pooled fund· $30.4M(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
$29.6M
25 holdings
Common Collective Trust
$737K
1 holding
Mutual Funds
$75K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement Blend 2045 | — | — | — | $3.9M | 12.9% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 | — | — | — | $3.5M | 11.6% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2035 | — | — | — | $3.2M | 10.6% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2020 | — | — | — | $3.2M | 10.4% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2040 | — | — | — | $3.1M | 10.3% | |
| Fidelity 500 Index Fund | — | — | — | $2.7M | 8.9% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2050 | — | — | — | $2.1M | 6.8% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2025 | — | — | — | $1.4M | 4.7% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.4M | 4.5% | |
| Collective trust * T. Rowe Price T. Rowe Price Stable Value E | — | — | — | $737K | 2.4% | |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $737K | 2.4% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2055 | — | — | — | $710K | 2.3% | |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $657K | 2.2% | |
| Fidelity Mid Cap Index | — | — | — | $587K | 1.9% | |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $481K | 1.6% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2060 | — | — | — | $428K | 1.4% | |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $427K | 1.4% | |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $361K | 1.2% | |
| Dodge & Cox Dodge & Cox Income | — | — | — | $268K | 0.9% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2015 | — | — | — | $140K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2065 | — | — | — | $94K | 0.3% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | — | — | — | $86K | 0.3% | |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | Mutual Funds | — | — | $75K | 0.2% | |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND | — | — | — | $70K | 0.2% | |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $21K | <0.1% | |
| Principal balances ranging up to $14,356 at interest rates ranging | — | — | — | $14K | <0.1% | |
| Money market fund * T. Rowe Price T. Rowe Price Government Money | — | — | — | $7K | <0.1% |