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Original filing (PDF)20251014152128NAL0003269633001
PEREGRINE PERMANENT MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
PEREGRINE HOSPITALITY -EAST 401(K) PLAN
401(k) retirement plan
Signals · 2
30% in single holdingNo recordkeeper disclosed
Active participants
904
Accounts w/ balance
390
Plan assets (EOY)
$7.6M
Net assets (EOY)
$7.6M
How this plan invests
This plan
16 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)
90
/ 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
85
Total plan cost
100
Vendor stack
80
Participation health
65
Knocking points off
- Top holding "flexPATH Index Mod Return" is 30% of plan.
- No recordkeeper disclosed on Schedule C.
- Only 43% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (29 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PEREGRINE PERMANENT MANAGEMENT, LLC.
Plan sponsor
Name
PEREGRINE PERMANENT MANAGEMENT, LLC
EIN
83-4414506
Address
320 FILLMORE ST, SUITE 400 · DENVER, CO · 80206
Phone
(720) 844-0727
Industry
Arts, Entertainment, Recreationsee 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
2025-10-14
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)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON WEALTH ADVISORS LLC | — | IRVINE, CA | RETAINED BY EMPLOYER | $17K | — |
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $5K | — |
| UNITED PLANNERS FINANCIAL SERVICES | — | LOS ANGELES, CA | RETAINED BY EMPLOYER | $0 | — |
Investments
15 direct securities · 16 pooled funds· $7.6M(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.
Common Collective Trust
$6.8M
16 holdings
Uncategorized
$831K
14 holdings
Mutual Funds
$14K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH IDX+ MOD RET R1 WILMINGTON TRUST, N.A. · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $2.3M | 30.1% | |
| FLEXPATH IDX+ MOD 2035 R1 WILMINGTON TRUST, N.A. · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $2.1M | 27.6% | |
| FLEXPATH IDX+ MOD 2055 R1 WILMINGTON TRUST, N.A. · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.1M | 14.5% | |
| FLEXPATH IDX+ MOD 2045 R1 WILMINGTON TRUST, N.A. · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $837K | 11.0% | |
| S&P 500 Index Fund | — | — | — | $274K | 3.6% | |
| FLEXPATH IDX MODERATE 2065 R1 WILMINGTON TRUST, N.A. · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $261K | 3.4% | |
| Money Market Fund JP Morgan US Govt MMkt Cap | — | — | — | $142K | 1.9% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $101K | 1.3% | |
| Mid Cap Index Fund | — | — | — | $68K | 0.9% | |
| Participant Loans Maturing through 2029 and interest ranging from 5.50% to 10.50% | — | — | — | $60K | 0.8% | |
| Small Cap Stock Index Fund | — | — | — | $50K | 0.7% | |
| FLEXPATH IDX+ AGGR 2055 R1 WILMINGTON TRUST, N.A. · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $45K | 0.6% | |
| Victory Sycamore Established Value Fund | — | — | — | $39K | 0.5% | |
| FLEXPATH IDX+ AGGR RET R1 WILMINGTON TRUST, N.A. · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $34K | 0.4% | |
| STABLE VALUE FUND CLASS R1 WILMINGTON TRUST, N.A. · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $32K | 0.4% | |
| FLEXPATH IDX+ AGGR 2045 R1 WILMINGTON TRUST, N.A. · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $24K | 0.3% | |
| Fidelity: International Index Fund | — | — | — | $21K | 0.3% | |
| PIMCO Income Fund | — | — | — | $18K | 0.2% | |
| Janus Henderson Enterprise Fund | — | — | — | $18K | 0.2% | |
| FLEXPATH IDX AGGRESSIVE 2065 R WILMINGTON TRUST, N.A. · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $17K | 0.2% | |
| WILMINGTON LG CAP VALUE FD R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $15K | 0.2% | |
| New Discovery Fund | — | — | — | $15K | 0.2% | |
| American Funds International Vantage Fund | Mutual Funds | — | — | $14K | 0.2% | |
| Dodge & Cox Income Fund | — | — | — | $12K | 0.2% | |
| MFS: Global Real Estate Fund | — | — | — | $11K | 0.1% | |
| FLEXPATH IDX+ CONS RET R1 WILMINGTON TRUST, N.A. · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $2K | <0.1% | |
| SMALL CAP VALUE FUND III R1 WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2K | <0.1% | |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio | — | — | — | $2K | <0.1% | |
| FLEXPATH IDX+ AGGR 2025 R1 WILMINGTON TRUST, N.A. · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX+ MOD 2025 R1 WILMINGTON TRUST, N.A. · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX+ CONS 2025 R1 WILMINGTON TRUST, N.A. · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
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