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Original filing (PDF)20250801055222NAL0003037843001
PRIVATE CLIENT SELECT INSURANCE
Form 5500
FILING_RECEIVED
PRIVATE CLIENT SELECT INSURANCE SERVICES LLC 401(K) RETIREMENT
401(k) retirement plan
Active participants
422
Accounts w/ balance
442
Plan assets (EOY)
$87.0M
Net assets (EOY)
$87.0M
How this plan invests
This plan
2 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (5 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRIVATE CLIENT SELECT INSURANCE.
Plan sponsor
Name
PRIVATE CLIENT SELECT INSURANCE
EIN
88-4200069
Address
200 CONNELL DRIVE, SUITE 1000 · BERKELEY HEIGHTS, NJ · 07922
Phone
(445) 218-6651
Industry
Insurance Agencies & Brokerages· Finance & Insurancesee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-01
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
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
Investments
23 direct securities · 2 pooled funds· $85.7M(99% 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.
Registered Investment Companies
$83.0M
23 holdings
Common Collective Trust
$2.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $16.6M | 19.1% | |
| VAN INST TTL STOCK MKT - INST | Registered Investment Companies | — | — | $7.6M | 8.7% | |
| DFA US LG CAP GROWTH PORT INST | Registered Investment Companies | — | — | $7.2M | 8.2% | |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $6.6M | 7.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $5.5M | 6.3% | |
| VAN EXT MKT IDX - INST | Registered Investment Companies | — | — | $4.9M | 5.7% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $4.9M | 5.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $4.3M | 4.9% | |
| VAN TOTAL BOND MKT IDX - INST | Registered Investment Companies | — | — | $3.5M | 4.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.9M | 3.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.8M | 3.2% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $2.7M | 3.1% | |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $2.7M | 3.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.5M | 2.8% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.2M | 2.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.9M | 2.2% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.5M | 1.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.0M | 1.2% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $652K | 0.8% | |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $407K | 0.5% | |
| BLACKROCK TOT RET 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $361K | 0.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $349K | 0.4% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $231K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $165K | 0.2% |