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Original filing (PDF)20251015120338NAL0009475730001
APPRENTICE FS, INC.
Form 5500
FILING_RECEIVED
APPRENTICE FS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
56
Accounts w/ balance
90
Plan assets (EOY)
$5.9M
Net assets (EOY)
$5.9M
How this plan invests
This plan
15 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APPRENTICE FS, INC..
Plan sponsor
Name
APPRENTICE FS, INC.
EIN
47-4249438
Address
101 HUDSON STREET · JERSEY CITY, NJ · 073023915
Phone
(315) 542-2883
Industry
Professional & Technical Servicessee 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WISS & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
Investments
20 direct securities · 15 pooled funds· $6.4M(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.
Common Collective Trust
$4.2M
13 holdings
Uncategorized
$2.0M
20 holdings
Pooled Separate Account
$98K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.5M | 25.0% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $844K | 14.3% | |
| Fidelity 500 Index Fund | — | — | — | $724K | 12.2% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $683K | 11.6% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $467K | 7.9% | |
| Late to the Plan Not Corrected Outside VFCP in VFCP PTE 2001-51 $ | — | — | $449K | $449K | 7.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $350K | 5.9% | |
| Vanguard Growth Index Admiral Fund | — | — | — | $314K | 5.3% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $177K | 3.0% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $148K | 2.5% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $98K | 1.7% | |
| Fidelity International Index Fund | — | — | — | $98K | 1.7% | |
| Vanguard Value Index Admiral Fund | — | — | — | $96K | 1.6% | |
| Notes receivable from participants Various interest rates from 7.25% - 9.50% | — | — | — | $79K | 1.3% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $54K | 0.9% | |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $48K | 0.8% | |
| Vanguard International Growth Admiral Fund | — | — | — | $34K | 0.6% | |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $33K | 0.6% | |
| Vanguard Balanced Index Admiral Fund | — | — | — | $28K | 0.5% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $25K | 0.4% | |
| Fidelity Small Cap Index Fund | — | — | — | $24K | 0.4% | |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $22K | 0.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $21K | 0.4% | |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $21K | 0.4% | |
| Columbia Threadneedle Columbia Select Large Cap Value I3 Fund | — | — | — | $17K | 0.3% | |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $11K | 0.2% | |
| Capital Group American Funds New Perspective R6 Fund | — | — | — | $10K | 0.2% | |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $4K | <0.1% | |
| Vanguard High-Yield Corporate Adm Fund | — | — | — | $4K | <0.1% | |
| Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $3K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |