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Original filing (PDF)20250926150915NAL0009525201001
BINAH MANAGEMENT SERVICES
Form 5500
FILING_RECEIVED
PURSHE KAPLAN STERLING 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
115
Accounts w/ balance
141
Plan assets (EOY)
$13.5M
Net assets (EOY)
$13.5M
How this plan invests
This plan
1 pooled trust
Schedule D
57 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.
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BINAH MANAGEMENT SERVICES.
Plan sponsor
Name
BINAH MANAGEMENT SERVICES
EIN
81-5017119
Address
425 N. MARTINGALE ROAD, STE 1220 · SCHAUMBERG, IL · 60173
Phone
(312) 219-8320
Industry
Finance & Insurancesee 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
2025-09-26
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
WOJESKI & COMPANY CPAS, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPI QUALIFIED PLAN CONSULTANT, INC | 48-1205033 | — | NONE | $22K | — |
Investments
57 direct securities · 1 pooled fund· $14.6M(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
$11.7M
56 holdings
Mutual Funds
$1.8M
1 holding
Common Collective Trust
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Morningstar US Equity | Mutual Funds | — | — | $1.8M | 13.0% | |
| Money Market Fund Vanguard Federal Money Market Investor 40 Collective Trust Fund Reliance Trust Company MetLife Series 25053 CL 75 | — | — | — | $1.0M | 7.7% | |
| REL METLFESER 25053 CL 75 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.7% | |
| SPDR S&P 600 Small Cap ETF | — | — | — | $959K | 7.1% | |
| iShares Morningstar Mid-Cap ETF | — | — | — | $941K | 6.9% | |
| iShares MSCI EAFE ETF | — | — | — | $724K | 5.3% | |
| JP Morgan US Research Enhanced Equity R6 | — | — | — | $543K | 4.0% | |
| Fidelity Enhanced Large Cap Growth ETF | — | — | — | $454K | 3.4% | |
| Vanguard Equity-Income Adm | — | — | — | $416K | 3.1% | |
| American Funds Capital World Gro. & Inc. R4 | — | — | — | $404K | 3.0% | |
| Janus Henderson Enterprise I | — | — | — | $387K | 2.9% | |
| JP Morgan Small Cap Equity R5 | — | — | — | $363K | 2.7% | |
| American Funds American High-Inc R4 | — | — | — | $344K | 2.5% | |
| Goldman Sachs Large Cap GR Insghts Inv | — | — | — | $336K | 2.5% | |
| BlackRock Advantage Large Cap Gr Instl | — | — | — | $305K | 2.3% | |
| American Funds Capital Income Bldr R4 | — | — | — | $304K | 2.2% | |
| Kinetics Funds Paradigm No Load | — | — | — | $278K | 2.1% | |
| Mcqrie Science & Tech R | — | — | — | $276K | 2.0% | |
| American Funds AMCAP Fund R4 | — | — | — | $272K | 2.0% | |
| American Funds American Balanced R4 | — | — | — | $266K | 2.0% | |
| American Funds New Perspective R6 | — | — | — | $265K | 2.0% | |
| Participant loans 4.25% to 9.50%, maturities through May 2046 - | — | — | — | $246K | 1.8% | |
| BlackRock Health Sciences Opp Inv | — | — | — | $238K | 1.8% | |
| Vanguard Small-Cap Equity Inv | — | — | — | $185K | 1.4% | |
| MFS Corporate Bond I | — | — | — | $176K | 1.3% | |
| BlackRock Core Bond Instl | — | — | — | $158K | 1.2% | |
| Vanguard Interm-Term Bond ETF | — | — | — | $156K | 1.1% | |
| American Funds Selected American Shares Fund Class S | — | — | — | $150K | 1.1% | |
| American Funds Equity Income Inv. | — | — | — | $138K | 1.0% | |
| Ariel Investments Appreciation Investor | — | — | — | $130K | 1.0% | |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $128K | 0.9% | |
| American Funds Fundamental Invs R4 | — | — | — | $117K | 0.9% | |
| Invesco Equity and Income R | — | — | — | $104K | 0.8% | |
| BNY Mellon Global Fixed Income - I | — | — | — | $88K | 0.6% | |
| Nuveen Mid Cap Value 1 A | — | — | — | $81K | 0.6% | |
| Carillon Tower Advisors Scout Small Cap I | — | — | — | $79K | 0.6% | |
| Invesco Corporate Bond Y | — | — | — | $72K | 0.5% | |
| Invesco Comstock R | — | — | — | $69K | 0.5% | |
| Invesco EQV International Equity R | — | — | — | $68K | 0.5% | |
| Invesco International Small-Mid Company Fund | — | — | — | $63K | 0.5% | |
| Principal Equity Income Inst | — | — | — | $62K | 0.5% | |
| PIMCO Investment Grade Credit Bond Instl | — | — | — | $62K | 0.5% | |
| Putnam International Capital Opp Y | — | — | — | $55K | 0.4% | |
| Mcqrie Natural Resource R | — | — | — | $49K | 0.4% | |
| Pioneer Strategic Income R | — | — | — | $37K | 0.3% | |
| Pear Tree Polaris Foreign Value Ord | — | — | — | $33K | 0.2% | |
| Putnam Large Cap Value Y | — | — | — | $28K | 0.2% | |
| AllianceBernstein Global Real Estate Investment I | — | — | — | $24K | 0.2% | |
| Vanguard Small Cap Value Index Admiral | — | — | — | $23K | 0.2% | |
| Timothy Plan Large/Mid Cap Value A | — | — | — | $17K | 0.1% | |
| Fidelity Corporate Bond | — | — | — | $11K | <0.1% | |
| Hartford Funds Core Equity R4 | — | — | — | $5K | <0.1% | |
| Putnam Sustainable Future Y | — | — | — | $5K | <0.1% | |
| AllianceBernstein Global Risk Allocation I | — | — | — | $3K | <0.1% | |
| Chiron Capital Allocation I | — | — | — | $2K | <0.1% | |
| Mcqrie Small Cap Val Inst | — | — | — | $2K | <0.1% | |
| DFA International Small Cap Val I | — | — | — | $2K | <0.1% | |
| DFA Global Equity I | — | — | — | $2K | <0.1% |
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