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Original filing (PDF)20251015171352NAL0007016832001
PERIKIN ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
PERIKIN ENTERPRISES 401(K) PLAN
401(k) retirement plan
Active participants
154
Accounts w/ balance
143
Plan assets (EOY)
$6.3M
Net assets (EOY)
$6.3M
How this plan invests
This plan
1 pooled trust
Schedule D
33 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PERIKIN ENTERPRISES, LLC.
Plan sponsor
Name
PERIKIN ENTERPRISES, LLC
EIN
90-0539842
Address
500 MARQUETTE AVE NW, · STE. 510 · ALBUQUERQUE, NM · 87102
Phone
(505) 333-0501
Industry
Admin Support & Waste Mgmtsee 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
2025-10-15
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
C. MARC MARTIN, CPA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $35K | — |
Investments
32 direct securities · 1 pooled fund· $6.2M(97% 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
$5.5M
32 holdings
Common Collective Trust
$683K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $964K | 15.3% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $864K | 13.7% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $683K | 10.8% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $358K | 5.7% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $302K | 4.8% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $296K | 4.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $270K | 4.3% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $244K | 3.9% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $216K | 3.4% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $197K | 3.1% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $189K | 3.0% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $188K | 3.0% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $173K | 2.7% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $149K | 2.4% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $147K | 2.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $134K | 2.1% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $129K | 2.0% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $96K | 1.5% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $94K | 1.5% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $78K | 1.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $67K | 1.1% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $66K | 1.0% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $51K | 0.8% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $36K | 0.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $31K | 0.5% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $28K | 0.4% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $26K | 0.4% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $26K | 0.4% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $19K | 0.3% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $15K | 0.2% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $8K | 0.1% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $3K | <0.1% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $2K | <0.1% |
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