Original filing (PDF)20251008154534NAL0005779537001

PETERSON HOLDING COMPANY

Name: PETERSON HOLDING COMPANY — PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN, Form 5500 (2024)
Creator: PETERSON HOLDING COMPANY

Form 5500

FILING_RECEIVED

PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN

401(k) retirement plan

Signals · 2

72% employer stockNo recordkeeper disclosed

Active participants

1,599

Accounts w/ balance

2,485

Plan assets (EOY)

$295.6M

Net assets (EOY)

$295.6M

How this plan invests

This plan

282 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

72% of plan in employer / sponsor stock.
No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (4 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PETERSON HOLDING COMPANY.

Plan sponsor

Name

PETERSON HOLDING COMPANY

EIN

94-2420293

Address

955 MARINA BLVD. · SAN LEANDRO, CA · 94577

Phone

(510) 357-6200

Industry

Wholesale Tradesee 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

2025-10-08

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

ARMANINO, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MILLIMAN	91-0675641	—	NONE	$99K	—
CAP FINANCIAL PARTNERS	—	RALEIGH, NC	NONE	$22K	—
MATRIX TRUST COMPANY	75-3182674	—	NONE	$0	—

Investments

257 direct securities· $272.0M(92% of reported assets)

Uncategorized

$258.9M

248 holdings

Mutual Funds

$6.4M

1 holding

Common Stocks

$4.9M

4 holdings

Corporate Bonds

$1.0M

2 holdings

Preferred Stocks

$807K

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard 500 Index Admiral Mutual funds	Mutual Funds	—	$6.2M	$6.4M	2.2%
Nvidia Corp Common stock	—	—	$161K	$5.7M	1.9%
Palo Alto Networks Inc Common stock	—	—	$1.0M	$5.1M	1.7%
Apple Inc Common stock	—	—	$336K	$4.6M	1.6%
Broadcom Ltd Common stock	—	—	$412K	$4.5M	1.5%
Walmart Inc Common stock	—	—	$1.5M	$4.3M	1.4%
Amazon Com Inc Common stock	—	—	$1.7M	$4.1M	1.4%
Microsoft Corporation Common stock	—	—	$228K	$3.9M	1.3%
Alphabet Inc CL C Common stock	—	—	$680K	$3.7M	1.3%
Interest Bearing Cash Pershing Cash Account Interest bearing cash	—	—	$3.6M	$3.6M	1.2%
Costco Wholesale Corp-New Common stock	—	—	$129K	$3.6M	1.2%
Crowdstrike Holdings Inc - A Common stock	—	—	$1.7M	$3.4M	1.1%
Targa Resources Corp Common stock	—	—	$817K	$3.3M	1.1%
Williams Co. Common stock	—	—	$1.6M	$2.9M	1.0%
Caterpillar Inc Common stock	—	—	$538K	$2.7M	0.9%
Pershing Money Market Account Interest bearing cash	—	—	$2.5M	$2.5M	0.8%
Salesforce Inc Common stock	—	—	$1.0M	$2.3M	0.8%
Exxon-Mobil Corporation Common stock	—	—	$1.5M	$2.2M	0.8%
s (continued) Astrazeneca Ple Sponsored Adr Common stock	Common Stocks	—	$614K	$2.2M	0.7%
Eaton Corp PLC Common stock	—	—	$416K	$2.2M	0.7%
RTX Corp Common stock	—	—	$1.2M	$2.1M	0.7%
Intl Business Machines Inc Common stock	—	—	$1.3M	$2.1M	0.7%
Chevron Corp Common stock	—	—	$1.1M	$2.1M	0.7%
Gilead Sciences Inc Common stock	—	—	$1.7M	$2.1M	0.7%
Mastercard Inc A Common stock	—	—	$422K	$2.1M	0.7%
Visa Inc Class A Shares Common stock	—	—	$533K	$2.0M	0.7%
HCA Healthcare Inc Common stock	—	—	$767K	$2.0M	0.7%
Pnc Financial Sve Grou Common stock	—	—	$566K	$2.0M	0.7%
Emerson Electric Co Common stock	—	—	$761K	$2.0M	0.7%
General Dynamics Corp Common stock	—	—	$1.3M	$2.0M	0.7%
Cisco Systems Inc Common stock	—	—	$725K	$2.0M	0.7%
Travelers Cos Inc Common stock	—	—	$697K	$1.9M	0.7%
Unitedhealth Group Inc Common stock	—	—	$957K	$1.9M	0.6%
Abbvie Inc Common stock	—	—	$756K	$1.9M	0.6%
November 2029 -	—	—	—	$1.9M	0.6%
Abb Ltd Spons ADR Common stock	Common Stocks	—	$1.1M	$1.9M	0.6%
Baker Hughes Co Common stock	—	—	$1.1M	$1.8M	0.6%
Marathon Petroleum Corp Common stock	—	—	$223K	$1.8M	0.6%
Texas Instruments Inc Common stock	—	—	$249K	$1.8M	0.6%
Conocophillips Common stock	—	—	$1.2M	$1.8M	0.6%
Roper Technologies Inc Common stock	—	—	$995K	$1.8M	0.6%
Analog Devices Inc Common stock	—	—	$1.1M	$1.8M	0.6%
Merck & Company Inc Common stock	—	—	$280K	$1.8M	0.6%
US Bancorp - Del Common stock	—	—	$974K	$1.7M	0.6%
Webster Financial Corp Common stock	—	—	$1.4M	$1.7M	0.6%
Coca-Cola Company Common stock	—	—	$597K	$1.6M	0.6%
Amgen Inc Common stock	—	—	$989K	$1.6M	0.6%
Nextera Energy Inc Common stock	—	—	$558K	$1.6M	0.6%
Comerica Inc. Common stock	—	—	$1.8M	$1.6M	0.5%
Truist Financial Corp Common stock	—	—	$1.2M	$1.6M	0.5%
Range Resource Corp. Common stock	—	—	$1.2M	$1.6M	0.5%
General Motors Co Common stock	—	—	$633K	$1.5M	0.5%
Honeywell International Common stock	—	—	$201K	$1.5M	0.5%
Home Depot Incorporated Common stock	—	—	$945K	$1.5M	0.5%
Marriott International Inc Common stock	—	—	$769K	$1.5M	0.5%
Wells Fargo & Company 5.875% Due 12-31-49 Corporate bonds	—	—	$1.5M	$1.5M	0.5%
Citigroup Inc Common stock	—	—	$842K	$1.4M	0.5%
Ameren Corp Common stock	—	—	$510K	$1.4M	0.5%
Qualcomm Common stock	—	—	$472K	$1.4M	0.5%
Disney Walt Co Common stock	—	—	$712K	$1.4M	0.5%
Teck Cominco Ltd C1 B Common stock	—	—	$1.3M	$1.4M	0.5%
Colgate-Palmolive Common stock	—	—	$467K	$1.4M	0.5%
Pepsico Inc Common stock	—	—	$572K	$1.3M	0.5%
Dnp Select Income Fund Inc Common stock	—	—	$1.8M	$1.3M	0.5%
Stag Industrial Inc Common stock	—	—	$1.0M	$1.3M	0.4%
Duke Energy Corp Common stock	—	—	$976K	$1.3M	0.4%
Oneok Inc Common stock	—	—	$493K	$1.3M	0.4%
United Parcel Service Common stock	—	—	$684K	$1.3M	0.4%
Edwards Lifesciences Common stock	—	—	$648K	$1.3M	0.4%
Shell PLC ADR A Common stock	—	—	$1.2M	$1.3M	0.4%
Abbott Laboratories Common stock	—	—	$392K	$1.3M	0.4%
Waste Management Inc Common stock	—	—	$202K	$1.2M	0.4%
MPLX LP Common stock	—	—	$933K	$1.2M	0.4%
Johnson & Johnson Common stock	—	—	$206K	$1.2M	0.4%
Digital Realty Trust Inc Common stock	—	—	$996K	$1.2M	0.4%
Schlumberger Ltd Common stock	—	—	$890K	$1.2M	0.4%
Acuity Brands Common stock	—	—	$462K	$1.1M	0.4%
Advanced Micro Devices Common stock	—	—	$842K	$1.1M	0.4%
Accenture PLC Common stock	—	—	$380K	$1.1M	0.4%
Bank Of America Corp Common stock	—	—	$829K	$1.1M	0.4%
Canadian Pacific Kansas City Ltd Common stock	—	—	$518K	$1.1M	0.4%
Medtronic PLC Common stock	—	—	$1.3M	$1.1M	0.4%
CSX Corp Common stock	—	—	$238K	$1.1M	0.4%
DuPont de Nemours Inc Common stock	—	—	$478K	$1.1M	0.4%
Starbucks Corp Common stock	—	—	$715K	$1.1M	0.4%
Illumina Inc Common stock	—	—	$871K	$1.0M	0.4%
Wells Fargo & Company 7.625% Due 12-31-99 Corporate bonds	—	—	$1.0M	$1.0M	0.4%
JPMorgan Chase & Co Preferred stock	—	—	$1.2M	$1.0M	0.4%
Agree Realty Corp Common stock	—	—	$337K	$1.0M	0.4%
Newmont Mining Corp 6.250% Due 10-01-39 Corporate bonds	—	—	$944K	$1.0M	0.3%
American Electric Common stock	—	—	$315K	$1.0M	0.3%
Union Pacific Corp. Common stock	—	—	$212K	$1.0M	0.3%
Jpmorgan Chase & Co 3.650% Due 12-31-99 Corporate bonds	—	—	$949K	$976K	0.3%
Nike Inc. Common stock	—	—	$795K	$971K	0.3%
Edison International 5.375% Due 12-31-99 Corporate bonds	—	—	$980K	$967K	0.3%
Freeport-Mcmoran Inc Common stock	—	—	$825K	$962K	0.3%
Enbridge Inc Common stock	—	—	$1.2M	$960K	0.3%
Sanofi - Aventis Sa Adr Common stock	—	—	$950K	$945K	0.3%
Charles Schwab Corp 5.000% Due 12-31-49 Corporate bonds	—	—	$948K	$944K	0.3%
M&T Bank Corp Common stock	—	—	$761K	$939K	0.3%
Microchip Technology Common stock	—	—	$343K	$933K	0.3%
Prudential Financial Inc 5.625 8/15/2058 Preferred stock	—	—	$977K	$910K	0.3%
Pfizer Incorporated Common stock	—	—	$850K	$902K	0.3%
Bristol-Myers Squibb Co Common stock	—	—	$395K	$886K	0.3%
JP Morgan Chase Preferred stock	—	—	$893K	$872K	0.3%
Verizon Communications Common stock	—	—	$628K	$862K	0.3%
Target Corp Common stock	—	—	$459K	$861K	0.3%
Xcel Energy Inc Common stock	—	—	$96K	$860K	0.3%
The Hartford Fin 6% Pfd Ser G Preferred stock	—	—	$912K	$856K	0.3%
s (continued) Veeva Systems Inc-Class A Common stock	Common Stocks	—	$956K	$844K	0.3%
Chubb Ltd Common stock	—	—	$466K	$812K	0.3%
Newmont Corp Common stock	—	—	$518K	$809K	0.3%
US Bancorp 5.5% Preferred stock	—	—	$881K	$806K	0.3%
Fiserv Inc Common stock	—	—	$489K	$805K	0.3%
Exelon Corp Common stock	—	—	$517K	$796K	0.3%
Keysight Technologies Ine Common stock	—	—	$446K	$787K	0.3%
Crown Castle Inc Common stock	—	—	$811K	$765K	0.3%
Ford Motor Company 6.625% Due 10-01-28 Corporate bonds	—	—	$559K	$764K	0.3%
Workday Inc-Class A Common stock	—	—	$544K	$758K	0.3%
Ford Motor Company 6.375% Due 02-01-29 Corporate bonds	—	—	$555K	$758K	0.3%
Vanguard Short-Term Corp Bd Idx Admiral Mutual funds	—	—	$750K	$752K	0.3%
Ford Motor Company 7.500% Due 08-01-26 Corporate bonds	—	—	$532K	$752K	0.3%
BlackRock Core Bd Trust Common stock	—	—	$1.0M	$744K	0.3%
Vanguard Interm-Term Corp Bd Idx Admiral Mutual funds	—	—	$751K	$744K	0.3%
Realty Income Corp Common stock	—	—	$157K	$732K	0.2%
Paypal Holdings Inc Common stock	—	—	$345K	$719K	0.2%
Cloudflare Inc Class A Common stock	—	—	$459K	$717K	0.2%
US Steel Corp 6.650% Due 06-01-37 Corporate bonds	—	—	$685K	$714K	0.2%
Linde PLC Common stock	—	—	$472K	$707K	0.2%
Fifth Third Bancorp Common stock	—	—	$545K	$704K	0.2%
Aes Corp Common stock	—	—	$1.1M	$687K	0.2%
IQVIA Holdings Inc Common stock	—	—	$509K	$674K	0.2%
Ford Motor Company 6.2 6/1/2059 Preferred stock	—	—	$755K	$672K	0.2%
TotalEnergies SE Common stock	—	—	$656K	$667K	0.2%
Lockheed Martin Corp Common stock	—	—	$494K	$666K	0.2%
Southern Company Common stock	—	—	$494K	$661K	0.2%
Boeing Company Common stock	—	—	$990K	$659K	0.2%
Energy Transfer LP Common stock	—	—	$932K	$656K	0.2%
Accrued interest bearing cash	—	—	$648K	$648K	0.2%
Stryker Corporation Common stock	—	—	$300K	$635K	0.2%
BHP Limited Common stock	—	—	$663K	$622K	0.2%
General Electric Co Common stock	—	—	$383K	$621K	0.2%
Chart Industries Inc Common stock	—	—	$626K	$617K	0.2%
GSK PLC Spon ADR Common stock	—	—	$703K	$610K	0.2%
Xylem Common stock	—	—	$492K	$600K	0.2%
Dow Inc Common stock	—	—	$477K	$590K	0.2%
Edison Intl Common stock	—	—	$489K	$579K	0.2%
Ford Motor Company 7.125% Due 11-15-25 Corporate bonds	—	—	$371K	$574K	0.2%
Bce Inc Com Common stock	—	—	$1.0M	$568K	0.2%
Smith & Nephew Ple Spdn Adr New Common stock	—	—	$814K	$566K	0.2%
Ford Motor Company 8.900% Due 01-15-32 Corporate bonds	—	—	$429K	$558K	0.2%
Kinder Morgan Energy Partners 7.300% Due 08-15-33 Corporate bonds	—	—	$523K	$546K	0.2%
DTE Energy Co Common stock	—	—	$158K	$544K	0.2%
Bank Of America Corp 5.875% Due 03-15-49 Corporate bonds	—	—	$529K	$542K	0.2%
Albemarle Corp Common stock	—	—	$535K	$540K	0.2%
Ford Motor Company 7.450% Due 07-16-31 Corporate bonds	—	—	$399K	$538K	0.2%
Weyerhaeuser Co Common stock	—	—	$635K	$538K	0.2%
US Bancorp 5.300% Due 10-15-36 Corporate bonds	—	—	$522K	$533K	0.2%
Glaxosmithkline Cap Inc 6.375% Due 05-15-38 Corporate bonds	—	—	$518K	$531K	0.2%
United Parcels Services 6.200% Due 01-15-38 Corporate bonds	—	—	$511K	$525K	0.2%
Discover Financial Svs 5.500% Due 12-01-49 Corporate bonds	—	—	$482K	$523K	0.2%
Corteva Inc Common stock	—	—	$88K	$521K	0.2%
Ford Motor Company 7.400% Due 11-01-46 Corporate bonds	—	—	$479K	$519K	0.2%
Goldman Sachs Group Inc 7.500% Due 12-31-99 Corporate bonds	—	—	$497K	$517K	0.2%
Home Depot Inc 5.875% Due 12-16-36 Corporate bonds	—	—	$495K	$516K	0.2%
Wyeth 5.950% Due 04-01-37 Corporate bonds	—	—	$492K	$514K	0.2%
Procter & Gamble Co/The 5.550% Due 03-05-37 Corporate bonds	—	—	$509K	$513K	0.2%
Sempra Energy 5.75 7/1/2079 Preferred stock	—	—	$604K	$511K	0.2%
Prudential Financial Inc 6.750% Due 03-01-53 Corporate bonds	Corporate Bonds	—	$486K	$511K	0.2%
Alcoa Inc 5.950% Due 02-01-37 Corporate bonds	Corporate Bonds	—	$435K	$508K	0.2%
Citigroup Inc 7.375% Due 12-31-99 Corporate bonds	—	—	$496K	$506K	0.2%
Honeywell International 5.700% Due 03-15-37 Corporate bonds	—	—	$487K	$504K	0.2%
Ford Motor Company 6.625% Due 02-15-28 Corporate bonds	—	—	$360K	$503K	0.2%
Florida Power & Light Co 5.050% Due 04-01-28 Corporate bonds	—	—	$483K	$500K	0.2%
Teledyne Inc Common stock	—	—	$486K	$500K	0.2%
Lockheed Martin Corp 5.100% Due 11-15-27 Corporate bonds	—	—	$489K	$498K	0.2%
PNC Financial Services 6.250% Due 12-31-99 Corporate bonds	—	—	$465K	$496K	0.2%
Philip Morris Intl Inc 5.125% Due 11-17-27 Corporate bonds	—	—	$481K	$496K	0.2%
Bank Of America Corp 6.125% Due 12-31-99 Corporate bonds	—	—	$494K	$495K	0.2%
National Grid Transco Plc Common stock	—	—	$497K	$495K	0.2%
Morgan Stanley 6.875% Preferred stock	—	—	$533K	$494K	0.2%
Amazon.Com Inc 4.800% Due 12-05-34 Corporate bonds	—	—	$477K	$493K	0.2%
Athene Holding Ltd Preferred stock	—	—	$550K	$491K	0.2%
PNC Financial Services 6.000% Due 12-31-99 Corporate bonds	—	—	$486K	$491K	0.2%
Bank Of America Corp 6.100% Due 12-31-49 Corporate bonds	—	—	$517K	$490K	0.2%
Allstate Corp 6.500% Due 05-15-57 Corporate bonds	—	—	$492K	$489K	0.2%
Amazon.com Inc 4.650% Due 12-01-29 Corporate bonds	—	—	$477K	$488K	0.2%
Truist Financial Corp 4.950% Due 12-01-99 Corporate bonds	—	—	$474K	$487K	0.2%
Bank Of America Corp Preferred stock	—	—	$585K	$487K	0.2%
Hess Corp 5.600% Due 02-15-41 Corporate bonds	—	—	$509K	$486K	0.2%
Bank Of America Corp 5.875% Preferred stock	—	—	$515K	$485K	0.2%
Honeywell International 4.250% Due 01-15-29 Corporate bonds	—	—	$468K	$483K	0.2%
PNC Financial Services 5.000% Due 12-01-99 Corporate bonds	—	—	$524K	$483K	0.2%
Plains All American Pipe 8.716% Due 12-01-99 Corporate bonds	—	—	$449K	$482K	0.2%
Keycorp 6.125% Preferred stock	—	—	$522K	$481K	0.2%
Phillips 66 Common stock	—	—	$250K	$480K	0.2%
Apple Inc 4.500% Due 02-23-36 Corporate bonds	—	—	$461K	$480K	0.2%
AT&T 5.35% Pfd Preferred stock	—	—	$499K	$478K	0.2%
Duke Energy Corp Preferred stock	—	—	$508K	$478K	0.2%
Citigroup Inc 4.000% Due 12-01-99 Corporate bonds	—	—	$504K	$478K	0.2%

Showing top 200 of 257 investments by value.