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Original filing (PDF)20251009142443NAL0011132064001
CLARIDGE PRODUCTS & EQUIPMENT, LLC
Form 5500
FILING_RECEIVED
CLARIDGE PRODUCTS & EQUIPMENT, LLC EMPLOYEES 401(K) PLAN
401(k) retirement plan
Signals · 2
35% in single holdingNo recordkeeper disclosed
Active participants
282
Accounts w/ balance
203
Plan assets (EOY)
$7.5M
Net assets (EOY)
$7.5M
How this plan invests
This plan
5 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
82
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "John Hancock Trust Company LLC New York Life Anchor II," is 35% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLARIDGE PRODUCTS & EQUIPMENT, LLC.
Plan sponsor
Name
CLARIDGE PRODUCTS & EQUIPMENT, LLC
EIN
71-0302078
Address
480 WRANGLER DR · STE 200 · COPPELL, TX · 75019
Phone
(870) 743-2200
Industry
Manufacturingsee 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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CROWE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC | — | SPRINGFIELD, MO | RETAINED BY EMPLOYER | $20K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $18K | — |
Investments
25 direct securities · 5 pooled funds· $7.5M(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
$4.7M
25 holdings
Pooled Separate Account
$2.7M
1 holding
Common Collective Trust
$135K
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.7M | 35.4% | |
| John Hancock Trust Company LLC Fidelity LC Grth Idx Inst Prem | — | — | — | $788K | 10.5% | |
| John Hancock Trust Company LLC Amer Target 2030 Fund R6 | — | — | — | $648K | 8.6% | |
| John Hancock Trust Company LLC Fidelity LC Val Idx Inst Prem | — | — | — | $644K | 8.6% | |
| John Hancock Trust Company LLC Amer Target 2035 Fund R6 | — | — | — | $302K | 4.0% | |
| John Hancock Trust Company LLC Lazard Inter Str Eq Prt Ins | — | — | — | $280K | 3.7% | |
| John Hancock Trust Company LLC Fidelity MC Growth Index | — | — | — | $252K | 3.4% | |
| John Hancock Trust Company LLC Amer Target 2040 Fund R6 | — | — | — | $231K | 3.1% | |
| John Hancock Trust Company LLC Amer Target 2045 Fund R6 | — | — | — | $203K | 2.7% | |
| John Hancock Trust Company LLC JP Morgan Mortgage Bk Sec R6 | — | — | — | $195K | 2.6% | |
| Maturities through november 202 - | — | — | — | $151K | 2.0% | |
| John Hancock Trust Company LLC Amer Target 2050 Fund R6 | — | — | — | $146K | 1.9% | |
| John Hancock Trust Company LLC Amer Target 2025 Fund R6 | — | — | — | $137K | 1.8% | |
| ALLSPRING SPECIAL MID CAP VALUE CIT WELLS FARGO BANK, N.A. · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $135K | 1.8% | |
| John Hancock Trust Company LLC American Funds 2065 TD Ret R6 | — | — | — | $125K | 1.7% | |
| John Hancock Trust Company LLC Payden Corporate Bond SI | — | — | — | $124K | 1.7% | |
| John Hancock Trust Company LLC Undiscovered Mgrs Behav Val R6 | — | — | — | $84K | 1.1% | |
| John Hancock Trust Company LLC RBC Emerging Mkts Eqty R6 | — | — | — | $79K | 1.1% | |
| John Hancock Trust Company LLC Emerald Growth Fd Instl | — | — | — | $75K | 1.0% | |
| John Hancock Trust Company LLC Amer Target 2060 Fund R6 | — | — | — | $50K | 0.7% | |
| John Hancock Trust Company LLC Amer Target 2055 Fund R6 | — | — | — | $46K | 0.6% | |
| John Hancock Trust Company LLC Amer Target 2010 Fund R6 | — | — | — | $43K | 0.6% | |
| John Hancock Trust Company LLC Fidelity Total Market Index Fd | — | — | — | $30K | 0.4% | |
| John Hancock Trust Company LLC Amer Target 2020 Fund R6 | — | — | — | $30K | 0.4% | |
| John Hancock Trust Company LLC Cohen & Steers Real Est Sec Z | — | — | — | $20K | 0.3% | |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value Mutual funds * John Hancock Trust Company LLC Artisan High Income Fund Inst | — | — | — | $18K | 0.2% | |
| John Hancock Trust Company LLC Amer Target 2015 Fund R6 | — | — | — | $11K | 0.1% | |
| CARILLON EAGLE MID CAP GROWTH CIT CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AB US LARGE CAP GROWTH COLLECTIVE T ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| MACQUARIE LC VALUE TRUST B NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |