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Original filing (PDF)20251020180348NAL0000786481001
RED THREAD SPACES LLC
Form 5500
FILING_RECEIVED
RED THREAD SPACES LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
328
Accounts w/ balance
389
Plan assets (EOY)
$58.0M
Net assets (EOY)
$58.0M
How this plan invests
This plan
3 pooled trusts
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Alliance Bernstein Large Cap Growth Fund III Class R1" is 26% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RED THREAD SPACES LLC.
Plan sponsor
Name
RED THREAD SPACES LLC
EIN
04-3481341
Address
22 BOSTON WHARF ROAD · BOSTON, MA · 022101101
Phone
(617) 443-6621
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-03-01
Tax period
2025-02-28
Filed
2025-10-20
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
GRAY, GRAY & GRAY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY, GRAY & GRAY, LLP | — | WESTWOOD, MA | AUDITOR | $15K | — |
| BDO USA, P.C. | 13-5381590 | GRAND RAPIDS, MI | AUDITOR | $3K | — |
Investments
12 direct securities · 3 pooled funds· $58.0M(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.
Uncategorized
$29.5M
12 holdings
Common Collective Trust
$28.5M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $14.8M | 25.6% | |
| Hartford International Opportunities R6 | — | — | — | $9.4M | 16.2% | |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $9.4M | 16.2% | |
| John Hancock Jhancock Bond R6 | — | — | — | $5.7M | 9.9% | |
| MFS Mid Cap Growth R6 | — | — | — | $4.9M | 8.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.3M | 7.3% | |
| Vanguard 500 Index Fund - Admiral | — | — | — | $3.3M | 5.7% | |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $1.3M | 2.2% | |
| Vanguard Mid Cap Index Adm | — | — | — | $1.1M | 2.0% | |
| Janus Henderson Balanced N | — | — | — | $906K | 1.6% | |
| John Hancock Jhancock Disciplined Value Mid Cap R6 | — | — | — | $814K | 1.4% | |
| Vanguard Developed Markets Index Admiral Mutual Funds | — | — | — | $773K | 1.3% | |
| Pioneer Strategic Income K | — | — | — | $602K | 1.0% | |
| maturing through 2029 $ - | — | — | — | $567K | 1.0% | |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $133K | 0.2% |
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