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Original filing (PDF)20251013174415NAL0000875923001
PEI WEI ASIAN DINER, LLC
Form 5500
FILING_RECEIVED
PEI WEI 401(K) PLAN
401(k) retirement plan
Active participants
1,392
Accounts w/ balance
220
Plan assets (EOY)
$4.7M
Net assets (EOY)
$4.7M
How this plan invests
This plan
28 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
100
Total plan cost
80
Vendor stack
100
Participation health
65
Knocking points off
- 68 bps in Schedule C fees — modestly above peer band of 52 bps.
- Only 16% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PEI WEI ASIAN DINER, LLC.
Plan sponsor
Name
PEI WEI ASIAN DINER, LLC
EIN
94-3349743
Address
1707 MARKET PL BLVD STE 300 · IRVING, TX · 75063
Phone
(972) 574-9325
Industry
Accommodation & Food Servicessee 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
2025-10-13
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)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Investments
28 direct securities· $4.7M(100% of reported assets)
Uncategorized
$4.1M
26 holdings
Mutual Funds
$560K
1 holding
Guaranteed Income / GIC
$67K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Group Companies American Funds 2040 Target Date N/R | Mutual Funds | — | — | $560K | 12.0% | |
| Retirement R6 Fund Capital Group Companies American Funds 2045 Target Date N/R | — | — | — | $551K | 11.8% | |
| Retirement R6 Fund Capital Group Companies American Funds 2035 Target Date N/R | — | — | — | $515K | 11.0% | |
| Retirement R6 Fund Capital Group Companies American Funds 2050 Target Date N/R | — | — | — | $469K | 10.0% | |
| Retirement R6 Fund Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $450K | 9.6% | |
| Capital Group Companies American Funds 2055 Target Date N/R | — | — | — | $371K | 7.9% | |
| Retirement R6 Fund Capital Group Companies American Funds 2030 Target Date N/R | — | — | — | $325K | 6.9% | |
| Retirement R6 Fund Capital Group Companies American Funds 2025 Target Date N/R | — | — | — | $164K | 3.5% | |
| Retirement R6 Fund Capital Group Companies American Funds 2060 Target Date N/R | — | — | — | $156K | 3.3% | |
| Retirement R6 Fund Western Asset Management Western Asset Core Bond Fund - N/R | — | — | — | $150K | 3.2% | |
| Company of America Participants Loans * Participant Loans Interest rates: 7.50% - 10.50% $0 | — | — | — | $126K | 2.7% | |
| Class I Fidelity Investments Fidelity Advisor Investment Grade N/R | — | — | — | $114K | 2.4% | |
| Bond Z Fund Franklin Templeton Putnam Equity Income R6 Fund N/R | — | — | — | $93K | 2.0% | |
| Empower Trust Company Empower Large Cap Growth N/R | — | — | — | $84K | 1.8% | |
| Institutional Fund Capital Group Companies American Funds Europacific Growth N/R | — | — | — | $70K | 1.5% | |
| R6 Fund Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $68K | 1.5% | |
| * Empower Annuity Insurance Key Guaranteed Portfolio Fund N/R | Guaranteed Income / GIC | — | — | $67K | 1.4% | |
| Capital Group Companies American Funds 2015 Target Date N/R | — | — | — | $63K | 1.3% | |
| Retirement R6 Fund Capital Group Companies American Funds 2010 Target Date N/R | — | — | — | $56K | 1.2% | |
| Retirement R6 Fund Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $35K | 0.7% | |
| Fidelity Investments Fidelity Real Estate Index N/R | — | — | — | $35K | 0.7% | |
| Institutional Fund Capital Group Companies American Funds New World N/R | — | — | — | $34K | 0.7% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $33K | 0.7% | |
| PIMCO Rar Plus Small N/R | — | — | — | $33K | 0.7% | |
| Institutional Fund Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $28K | 0.6% | |
| Capital Group Companies American Funds 2020 Target Date N/R | — | — | — | $20K | 0.4% | |
| Retirement R6 Fund American Century Investments American Century Mid Cap Value N/R | — | — | — | $7K | 0.1% | |
| R6 Fund JP Morgan JP Morgan Mid Cap Growth N/R | — | — | — | $6K | 0.1% |
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