How big is PFG-St. Louis, LLC's plan?

PFG-St. Louis, LLC's plan reported $3.9M in assets and 131 participants for 2024.

Original filing (PDF)20251014172616NAL0006975474001

PFG-St. Louis, LLC

Name: PFG-St. Louis, LLC — PFG-St. Louis, LLC 401(k) Plan, Form 5500 (2024)
Creator: PFG-St. Louis, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

PFG-St. Louis, LLC 401(k) Plan

401(k) retirement plan · PFG-St. Louis, LLC's PFG-St. Louis, LLC 401(k) Plan held $3.9M in plan assets for 131 participants in 2024, with Principal as recordkeeper.

Signals · 3

Late participant contributions37% in single holdingCorrective distributions issued

Active participants

131

Accounts w/ balance

142

Plan assets (EOY)

$3.9M

Net assets (EOY)

$3.9M

Plan identifiers

PFG-St. Louis, LLC's EIN is 85-3493848.

EIN 85-3493848

Plan number 001

Plan year 2024

ACK ID 20251014172616NAL0006975474001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for PFG-St. Louis, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

PFG-St. Louis, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for PFG-ST. LOUIS, LLC.

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How this plan invests

This plan

1 pooled trust

Schedule D

25 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 12K (1% of contributions).
Corrective distributions issued (likely failed ADP/ACP testing).

Plan sponsor

Name

PFG-ST. LOUIS, LLC

EIN

all filings

Address

5043 W 67TH STREET · BEDFORD PARK, IL · 60638

Phone

(708) 625-3255

Industry

Manufacturing

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

2A · Age/service weighted or new comparability

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)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$20K	—

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORNINGSTAR INVESTMENT MANAGEMENT	36-4317381	—	INV ADV, PARTICIPANTS	$0	—

Investments

25 direct securities · 1 pooled fund· $3.9M(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.

Other securities

$1.9M

6 holdings

Common Collective Trusts

$1.8M

10 holdings

Bonds / Notes

$178K

1 holding

Mutual Funds

$54K

5 holdings

Common Stocks

$11K

3 holdings

Pooled Separate Account

$6K

1 holding

					% of plan
BlackRock LFPTH IND RTRMT K FD 0	Other securities	—	—	$1.4M	37.0%
BlackRock LFPTH IDX 2030 K FD 0	Common Collective Trusts	—	—	$659K	16.8%
T. Rowe Price Funds T. Rowe Price Bl Chip GR I Fd 0	Other securities	—	—	$327K	8.4%
BlackRock LFPTH IDX 2035 K FD 0	Common Collective Trusts	—	—	$284K	7.3%
BlackRock LFPTH IDX 2060 K FD 0	Common Collective Trusts	—	—	$206K	5.3%
BlackRock LFPTH IDX 2045 K FD 0	Common Collective Trusts	—	—	$203K	5.2%
Participant Loans Rates Range from 4.25%-9.50% 0	Bonds / Notes	—	—	$178K	4.6%
BlackRock LFPTH IDX 2050 K FD 0	Common Collective Trusts	—	—	$137K	3.5%
BlackRock LFPTH IDX 2055 K FD 0	Common Collective Trusts	—	—	$109K	2.8%
BlackRock LFPTH IDX 2040 K FD 0	Common Collective Trusts	—	—	$106K	2.7%
BlackRock LFPTH IDX 2065 K FD 0	Common Collective Trusts	—	—	$52K	1.3%
BlackRock ISHARES S&P 500 Index K Fund 0	Common Collective Trusts	—	—	$40K	1.0%
Invesco Funds Group, Inc. Invesco Small Cap Value R6 Fd 0	Mutual Funds	—	—	$31K	0.8%
BlackRock ISHS RUSS 2000 SC Index K Fund 0	Other securities	—	—	$31K	0.8%
JP Morgan Funds JP Morgan US Value R6 Fund 0	Other securities	—	—	$28K	0.7%
Alliance Bernstein AB Discovery Growth Z Fund 0	Other securities	—	—	$16K	0.4%
The American Funds American Funds Newworld R6 0	Mutual Funds	—	—	$15K	0.4%
BlackRock ISHS MSCI Tot INTL IDX K Fund 0	Common Collective Trusts	—	—	$14K	0.4%
BlackRock ISHS RUSS MD-CP Index K Fund 0	Other securities	—	—	$8K	0.2%
Principal Life Insurance Co Principal Diversified Int SAZ 0	Common Stocks	—	—	$6K	0.2%
PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015	Pooled Separate Account	—	—	$6K	0.2%
Janus Interntl Holding LLC Janus Henderson MDCP Val N 0	Mutual Funds	—	—	$3K	<0.1%
MFS Investment Management MFS Intl Diversification R6 F 0	Mutual Funds	—	—	$3K	<0.1%
PGIM Investments PGIM Jennison Small CO R6 Fd 0	Common Stocks	—	—	$3K	<0.1%
Principal Life Insurance Co Principal Guaranteed Option 0	Common Stocks	—	—	$2K	<0.1%
PIMCO Funds PIMCO REAL RETURN INSTL FUND 0	Mutual Funds	—	—	$1K	<0.1%