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Original filing (PDF)20251007153045NAL0011897506001
ALDRIDGE GROUP, LLC
Form 5500
FILING_RECEIVED
ALDRIDGE GROUP, LLC 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
532
Accounts w/ balance
625
Plan assets (EOY)
$116.8M
Net assets (EOY)
$116.8M
How this plan invests
This plan
1 pooled trust
Schedule D
28 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
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 19 bps in Schedule C fees — 85% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALDRIDGE GROUP, LLC.
Plan sponsor
Name
ALDRIDGE GROUP, LLC
EIN
46-4566651
Address
844 EAST ROCKLAND RD · LIBERTYVILLE, IL · 60048
Phone
(847) 680-5200
Industry
Electrical Contractors· 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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total 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
VANDERBLOEMEN GROUP LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $107K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $77K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANDERBLOEMEN GROUP LLC | — | WAUKESHA, WI | OTHER | $24K | — |
| ADMINISTRATIVE FIDUCIARY SERVICES I | — | FORT SMITH, AR | OTHER | $9K | — |
Investments
27 direct securities · 1 pooled fund· $116.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$107.7M
27 holdings
Common Collective Trust
$9.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index Fund | — | — | — | $14.3M | 12.2% | |
| Vanguard US Growth Fund | — | — | — | $12.2M | 10.5% | |
| American Funds American Funds American Balanced Fund | — | — | — | $9.7M | 8.3% | |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $9.2M | 7.9% | |
| Vanguard Equity‐Income Fund | — | — | — | $8.9M | 7.6% | |
| Party In Identity of Issuer, Rate of Interest, Collateral Current Interest Borrower or Similar Party Par or Maturity Value Cost Value * MassMutual SAGIC Fixed Interest Fund ‐ interest rate of 3.75% | — | — | — | $5.7M | 4.9% | |
| Victory Capital Victory Pioneer Bond Y | — | — | — | $4.7M | 4.0% | |
| MFS Investment Management MFS International Intrinsic Value Fund | — | — | — | $4.3M | 3.7% | |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $4.2M | 3.6% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $3.8M | 3.2% | |
| Franklin Templeton Franklin Small Cap Value Fund | — | — | — | $3.7M | 3.2% | |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $3.3M | 2.8% | |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $3.2M | 2.7% | |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $3.2M | 2.7% | |
| Vanguard Small Cap Index Fund | — | — | — | $3.1M | 2.6% | |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $2.9M | 2.5% | |
| Vanguard Mid Cap Index Fund | — | — | — | $2.7M | 2.3% | |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $2.3M | 2.0% | |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $2.1M | 1.8% | |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $2.0M | 1.7% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $1.9M | 1.7% | |
| American Funds American Funds Capital World Growth and Income Fund | — | — | — | $1.9M | 1.6% | |
| Vanguard High‐Yield Corporate Fund | — | — | — | $1.7M | 1.5% | |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $1.6M | 1.4% | |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $1.3M | 1.1% | |
| American Funds American Funds New World Fund | — | — | — | $1.3M | 1.1% | |
| Participant Loans Various maturities and repayment terms for notes up to thirty years at rates from 3.25% to 8.50% ‐ | — | — | — | $1.1M | 1.0% | |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $583K | 0.5% |