Original filing (PDF)20251014075306NAL0003322208001

PERFORMANCE CONTRACTORS, INC.

Name: PERFORMANCE CONTRACTORS, INC. — PERFORMANCE CONTRACTORS, INC. 401(K) SALARY SAVINGS PLAN, Form 5500 (2024)
Creator: PERFORMANCE CONTRACTORS, INC.

Form 5500

FILING_RECEIVED

PERFORMANCE CONTRACTORS, INC. 401(K) SALARY SAVINGS PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

4,376

Accounts w/ balance

3,503

Plan assets (EOY)

$131.6M

Net assets (EOY)

$127.6M

How this plan invests

This plan

1 pooled trust

Schedule D

159 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

24 bps in Schedule C fees — 140% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PERFORMANCE CONTRACTORS, INC..

Plan sponsor

Name

PERFORMANCE CONTRACTORS, INC.

EIN

72-0875986

Address

PO BOX 83630 · BATON ROUGE, LA · 70884

Phone

(225) 215-8351

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

MADDOX & ASSOCIATES APC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALERUS FINANCIAL, N.A.	45-6062081	—	NONE	$316K	—

Investments

153 direct securities · 1 pooled fund· $125.7M(96% 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

$119.3M

153 holdings

Common Collective Trust

$6.4M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fund Shares of mutual funds	—	—	$13.5M	$16.6M	12.6%
VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022	Common Collective Trust	—	$6.4M	$6.4M	4.9%
Vanguard Growth Index Admiral Shares of mutual funds	—	—	$4.2M	$6.3M	4.8%
Dodge & Cox Stock Cl X Shares of mutual funds	—	—	$5.8M	$6.0M	4.6%
Vanguard Information Tech Ind Admir Shares of mutual funds	—	—	$3.7M	$5.7M	4.3%
Vanguard Target Retirement 2035 Shares of mutual funds	—	—	$4.9M	$5.5M	4.2%
T. Rowe Price Communication & Technology Shares of mutual funds	—	—	$4.1M	$5.3M	4.0%
Fidelity Advisor Energ Cl I Shares of mutual funds	—	—	$3.9M	$4.8M	3.6%
Vanguard Index Trust Mid-Cap Index Fund Shares of mutual funds	—	—	$3.1M	$4.3M	3.2%
Vanguard Target Retirement 2045 Shares of mutual funds	—	—	$3.5M	$4.0M	3.1%
Vanguard Target Retirement 2025 Shares of mutual funds	—	—	$3.8M	$3.8M	2.8%
Vanguard Specialized Portfolios Health Care Shares of mutual funds	—	—	$3.8M	$3.3M	2.5%
Janus Henderson Balanced Shares of mutual funds	—	—	$3.0M	$3.3M	2.5%
MFS Intl Diversified Income Shares of mutual funds	—	—	$2.8M	$2.7M	2.1%
JP Morgan Core Bond Ultra Shares of mutual funds	—	—	$2.5M	$2.5M	1.9%
Participant Loans 2,450,898 4.25% - 9.50% 0	—	—	—	$2.5M	1.9%
Vanguard Small Cap Index Admiral Fund Shares of mutual funds	—	—	$1.7M	$2.4M	1.8%
Vanguard Global Equity Portfolio Fund Shares of mutual funds	—	—	$1.9M	$2.2M	1.7%
T. Rowe Price Small Cap Value Fund #6 Shares of mutual funds	—	—	$1.8M	$2.0M	1.5%
Franklin Utilities Adv Shares of mutual funds	—	—	$1.8M	$1.9M	1.5%
T. Rowe Price Small-Cap Stock Fund Com Shares of mutual funds	—	—	$1.8M	$1.9M	1.5%
Pimco Total Return Instl Fund Shares of mutual funds 7 Blackrock Mid Cap Growth Eq K Shares of mutual funds	—	—	$1.8M	$1.9M	1.4%
Cohen & Steers Realty Shares Instl Shares of mutual funds	—	—	$1.6M	$1.6M	1.2%
Vanguard Target Retirement Income Shares of mutual funds	—	—	$1.6M	$1.5M	1.2%
Federated Hermes Kaufmann Small Cap Instl Shares of mutual funds	—	—	$1.7M	$1.4M	1.1%
Vanguard Target Retirement 2050 Shares of mutual funds	—	—	$1.2M	$1.4M	1.0%
T. Rowe Price Financial Svcs Fund Inc Com Shares of mutual funds	—	—	$1.0M	$1.4M	1.0%
Dimensional Dfa World Ex US Core Equity Shares of mutual funds	—	—	$1.0M	$1.1M	0.8%
AFS Europacific Growth R6 Shares of mutual funds	—	—	$1.1M	$1.0M	0.8%
Vanguard Target Retirement 2040 Shares of mutual funds	—	—	$950K	$1.0M	0.8%
Causeway International Value Shares of mutual funds	—	—	$740K	$825K	0.6%
Vanguard Target Retirement 2030 Shares of mutual funds	—	—	$734K	$769K	0.6%
Apple Computer Inc Shares of common stock	—	—	$555K	$742K	0.6%
Pimco Mortgage Opportunities Instl Shares of mutual funds	—	—	$821K	$705K	0.5%
Cohen and Steers Global Reality Shares of mutual funds	—	—	$672K	$641K	0.5%
Microsoft Corporation Shares of common stock	—	—	$378K	$605K	0.5%
Nvidia Corp Shares of common stock	—	—	$206K	$586K	0.4%
Vanguard Long-Term Corp Bond ETF Shares of mutual funds	—	—	$584K	$557K	0.4%
Dimensional US Small Cap Value Shares of mutual funds	—	—	$358K	$449K	0.3%
Fidelity Advisor Small Cap Growth Z Shares of mutual funds	—	—	$357K	$445K	0.3%
Fidelity Intl Growth Z Shares of mutual funds	—	—	$420K	$434K	0.3%
Amazon.com Inc Shares of common stock	—	—	$256K	$407K	0.3%
Federal National Mtg Assn Pool par 5.0% MAT 6-1-53	—	—	$398K	$391K	0.3%
Acadian Emerging Markets Shares of mutual funds	—	—	$396K	$382K	0.3%
Vanguard Target Retirement 2060 Shares of mutual funds	—	—	$330K	$374K	0.3%
Federal National Mtg Assn Pool par 1.5% MAT 5-1-41	—	—	$449K	$361K	0.3%
Alliancebernstein High Income Shares of mutual funds	—	—	$319K	$322K	0.2%
Alphabet Inc Class A Shares of common stock	—	—	$212K	$291K	0.2%
Vanguard Target Retirement 2065 Shares of mutual funds	—	—	$257K	$290K	0.2%
Broadcom Corp Shares of common stock	—	—	$122K	$258K	0.2%
Select Sectpr Spdr ETF Energy Shares of mutual funds	—	—	$269K	$258K	0.2%
Select Sectpr Spdr ETF Financial Shares of mutual funds	—	—	$239K	$246K	0.2%
Eli Lilly & Company Shares of common stock	—	—	$176K	$242K	0.2%
Express Scripts Hldg Co par 3.4% MAT 3-1-27	—	—	$240K	$241K	0.2%
US Treasury Note par 4.125% MAT 11-15-32	—	—	$223K	$219K	0.2%
MFS Mid Cap Value FD Cl R6 Shares of mutual funds	—	—	$200K	$213K	0.2%
Tesla Mtrs Inc Shares of common stock	—	—	$90K	$208K	0.2%
JP Morgan Mid Cap Growth R6 Shares of mutual funds	—	—	$171K	$195K	0.1%
Federal National Mtg Assn Pool par 3.0% MAT 6-1-42	—	—	$212K	$193K	0.1%
Federal National Mtg Assn Pool par 4.5% MAT 11-1-42	—	—	$190K	$192K	0.1%
Meta Platforms Inc. Shares of common stock	—	—	$96K	$185K	0.1%
Federal Home Loan Mtg Corp Pool par 2.0% MAT 8-1-50	—	—	$239K	$181K	0.1%
Parker Hannifen Corp Shares of common stock	—	—	$110K	$179K	0.1%
Starbucks Corp par 2.55 % MAT 11-15-30	—	—	$209K	$175K	0.1%
Bank of America par 3.95% MAT 4-21-25	—	—	$188K	$175K	0.1%
Boston Scientific Corp Shares of common stock	—	—	$108K	$170K	0.1%
Select Sectpr Spdr ETF Consumer Discetionary Shares of mutual funds	—	—	$165K	$169K	0.1%
US Treasury Note par 1.625% MAT 5-15-31	—	—	$201K	$169K	0.1%
Western Digital Coporation Del Shares of common stock	—	—	$130K	$168K	0.1%
Select Sectpr Spdr ETF Materials Shares of mutual funds	—	—	$166K	$167K	0.1%
Cadence Design Systems Shares of common stock	—	—	$155K	$167K	0.1%
Federal National Mtg Assn Pool par 5.5% MAT 7-1-54	—	—	$163K	$163K	0.1%
Berkshire Hathaway Cl B Shares of common stock	—	—	$106K	$155K	0.1%
US Treasury Bonds par 3.125% MAT 5-15-48	—	—	$207K	$150K	0.1%
Digital Reality Tryust Inc Shares of common stock	—	—	$114K	$143K	0.1%
Take-2 Interactive Sortware Shares of common stock	—	—	$96K	$139K	0.1%
US Treasury Note par 4.0% MAT 2-15-34	—	—	$141K	$139K	0.1%
Burlington Resources Fin par 7.2% MAT 8-15-31	—	—	$156K	$139K	0.1%
United Health Group Inc Shares of common stock	—	—	$159K	$135K	0.1%
Netflix Inc. Shares of common stock	—	—	$65K	$131K	<0.1%
Federal Home Loan Mtg Corp Pool par 2.0% MAT 7-1-50	—	—	$168K	$129K	<0.1%
JP Morgan Chase & Co Shares of common stock	—	—	$76K	$128K	<0.1%
Rockwell Automation Shares of common stock	—	—	$129K	$126K	<0.1%
Cencora Inc Com Shares of common stock	—	—	$85K	$122K	<0.1%
Arch Capital Group Ltd Shares of common stock	—	—	$102K	$115K	<0.1%
US Treasury Bonds par 3.0% MAT 11-15-44	—	—	$149K	$114K	<0.1%
Walt Disney Company Shares of common stock	—	—	$116K	$113K	<0.1%
S P Global Inc.com Shares of common stock	—	—	$94K	$113K	<0.1%
General Electric Company.com Shares of common stock	—	—	$68K	$110K	<0.1%
Federal National Mtg Assn Pool par 5.0% MAT 3-1-53	—	—	$112K	$110K	<0.1%
Servicenow Inc. Shares of common stock	—	—	$94K	$109K	<0.1%
US Treasury Bonds par 1.25% MAT 5-15-50	—	—	$188K	$107K	<0.1%
US Treasury Note par 1.75% MAT 11-15-29	—	—	$108K	$106K	<0.1%
Vistra Corp Com Shares of common stock	—	—	$102K	$104K	<0.1%
Target Corp Shares of common stock	—	—	$120K	$103K	<0.1%
US Treasury Bonds par 2.5% MAT 2-15-46	—	—	$140K	$103K	<0.1%
Wells Fargo & Company par 4.3% MAT 7-22-27	—	—	$106K	$99K	<0.1%
Federal Home Loan Mtg Corp Pool par 5.0% MAT 7-1-52	—	—	$101K	$98K	<0.1%
US Treasury Note par 1.625% MAT 2-15-26	—	—	$98K	$97K	<0.1%
CVS Corp par 4.3% MAT 3-25-28	—	—	$105K	$97K	<0.1%
Verizon Communications par 3.875% MAT 2-8-29	—	—	$103K	$96K	<0.1%
US Treasury Bonds par 4.375% MAT 5-15-41	—	—	$126K	$95K	<0.1%
Heico Corporation Shares of common stock	—	—	$64K	$95K	<0.1%
Wells Fargo & Company Shares of common stock	—	—	$53K	$91K	<0.1%
Constellation Energy Corp.com Shares of common stock	—	—	$98K	$90K	<0.1%
US Treasury Note par 2.75% MAT 8-15-32	—	—	$91K	$89K	<0.1%
Eaton Corp Plc Shares of common stock	—	—	$56K	$86K	<0.1%
US Treasury Bonds par 3.625% MAT 2-15-53	—	—	$93K	$81K	<0.1%
US Treasury Bonds par 3.0% MAT 5-15-42	—	—	$100K	$79K	<0.1%
McCormick & Co Shares of common stock	—	—	$79K	$78K	<0.1%
Federal Home Loan Mtg Corp Pool par 5.5% MAT 5-1-54	—	—	$78K	$77K	<0.1%
Select Sectpr Spdr ETF Consumer Staples Shares of mutual funds	—	—	$68K	$77K	<0.1%
Intuitive Surgical Inc Shares of common stock	—	—	$79K	$75K	<0.1%
Progressive Corp Shares of common stock	—	—	$79K	$74K	<0.1%
Federal Home Loan Mtg Corp Pool par 2.5% MAT 12-1-49	—	—	$90K	$74K	<0.1%
Chipotle Mexican Grille Inc Shares of common stock	—	—	$76K	$74K	<0.1%
Zoetis Inc. Shares of common stock	—	—	$86K	$73K	<0.1%
Cyberark Software Ltd Shares of common stock	—	—	$57K	$72K	<0.1%
Microchip Technology Inc Shares of common stock	—	—	$80K	$68K	<0.1%
Federal National Mtg Assn Pool par 2.5% MAT 3-1-42	—	—	$81K	$68K	<0.1%
Norfolk Southn Corp par 5.59% MAT 5-17-25	—	—	$74K	$65K	<0.1%
US Treasury Bonds par 1.25% MAT 5-15-51	—	—	$92K	$56K	<0.1%
Federal National Mtg Assn Pool par 4.5% MAT 1-1-53	—	—	$58K	$55K	<0.1%
Federal National Mtg Assn Pool par 2.0% MAT 10-1-50	—	—	$69K	$52K	<0.1%
Federal Home Loan Mtg Corp Pool par 5.5% MAT 4-1-54	—	—	$50K	$50K	<0.1%
Vertiv Holdings Co Com Cl A Shares of common stock	—	—	$35K	$49K	<0.1%
Oracle Corporaton par 2.95 % MAT 4-1-30	—	—	$52K	$45K	<0.1%
Federal National Mtg Assn Pool par 1.5% MAT 5-1-41	—	—	$56K	$45K	<0.1%
Ishares Core S&P Small Cap ETF Dow Jones Shares of mutual funds	—	—	$42K	$44K	<0.1%
M&T Bank Corp Shares of common stock	—	—	$40K	$40K	<0.1%
US Treasury Note par 1.5% MAT 2-15-30	—	—	$38K	$39K	<0.1%
US Treasury Note par 1.75% MAT 7-31-26	—	—	$33K	$34K	<0.1%
United Rentals Inc.com Shares of common stock	—	—	$40K	$32K	<0.1%
US Treasury Note par 1.625% MAT 8-15-29	—	—	$36K	$31K	<0.1%
US Treasury Note par 4.0% MAT 12-15-25	—	—	$30K	$30K	<0.1%
US Treasury Bonds par 3.0% MAT 8-15-52	—	—	$35K	$29K	<0.1%
Federal Home Loan Bank par 4.375% MAT 3-13-26	—	—	$29K	$25K	<0.1%
US Treasury Note par 2.0% MAT 2-15-25	—	—	$24K	$25K	<0.1%
Federal National Mtg Assn Pool par 5.5% MAT 5-1-54	—	—	$23K	$23K	<0.1%
US Treasury Bonds par 4.125% MAT 8-15-53	—	—	$24K	$22K	<0.1%
Federal Home Loan Mtg Corp Pool par 3.5% MAT 4-1-33	—	—	$22K	$20K	<0.1%
Federal National Mtg Assn Pool par 2.0% MAT 12-1-41	—	—	$24K	$19K	<0.1%
Federal National Mtg Assn Pool par 3.0% MAT 1-1-50	—	—	$21K	$18K	<0.1%
Federal National Mtg Assn Pool par 3.0% MAT 11-1-48	—	—	$21K	$18K	<0.1%
Federal Home Loan Mtg Corp Pool par 3.0% MAT 1-1-45	—	—	$21K	$18K	<0.1%
Federal National Mtg Assn Pool par 3.0% MAT 4-1-46	—	—	$21K	$18K	<0.1%
Federal Home Loan Mtg Corp Pool par 3.0% MAT 2-1-43	—	—	$18K	$15K	<0.1%
Allstate Corp Shares of common stock	—	—	$15K	$15K	<0.1%
Federal National Mtg Assn Pool par 3.0% MAT 10-1-47	—	—	$17K	$15K	<0.1%
Federal Home Loan Mtg Corp Pool par 3.5% MAT 6-1-44	—	—	$16K	$14K	<0.1%
Vanguard Target Retirement 2020 Shares of mutual funds	—	—	$15K	$13K	<0.1%
Federal Home Loan Mtg Corp Pool par 3.5% MAT 8-1-34	—	—	$12K	$11K	<0.1%
Federal Home Loan Mtg Corp Pool par 2.5% MAT 1-1-28	—	—	$10K	$10K	<0.1%
Vanguard Target Retirement 2070 Shares of mutual funds	—	—	$1K	$1K	<0.1%