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Original filing (PDF)20251013180338NAL0001814305001
SPACE NEEDLE LLC
Form 5500
FILING_RECEIVED
SPACE NEEDLE RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
178
Accounts w/ balance
287
Plan assets (EOY)
$16.4M
Net assets (EOY)
$16.4M
How this plan invests
This plan
1 pooled trust
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 47 bps in Schedule C fees — 61% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPACE NEEDLE LLC.
Plan sponsor
Name
SPACE NEEDLE LLC
EIN
20-8824976
Address
203 TAYLOR AVENUE NORTH · SEATTLE, WA · 98119
Phone
(206) 443-9700
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
2S · Automatic enrollment
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)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $76K | — |
Investments
12 direct securities · 1 pooled fund· $26.9M(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
$13.8M
12 holdings
Common Collective Trust
$13.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RELIANCE TRUST ADVISORY PORTFOLIOS RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 001 | Common Collective Trust | — | — | $13.1M | 80.0% | |
| Reliance Advisory Trust INVLC Collective Trust Fund | — | — | — | $3.0M | 18.1% | |
| Reliance Advisory Trust INV40 Collective Trust Fund | — | — | — | $2.4M | 14.4% | |
| Vanguard Balanced Index ADM Registered Investment Company | — | — | — | $2.0M | 12.3% | |
| Reliance Advisory Trust INV70 Collective Trust Fund | — | — | — | $1.6M | 9.5% | |
| Reliance Advisory Trust INVSM Collective Trust Fund | — | — | — | $1.2M | 7.4% | |
| Reliance Advisory Trust INV50 Collective Trust Fund | — | — | — | $876K | 5.4% | |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $868K | 5.3% | |
| Reliance Advisory Trust INV60 Collective Trust Fund | — | — | — | $640K | 3.9% | |
| Reliance Advisory Trust INVIE Collective Trust Fund | — | — | — | $615K | 3.8% | |
| Reliance Advisory Trust INVFI Collective Trust Fund | — | — | — | $386K | 2.4% | |
| maturing through November 2029 - 0 - | — | — | — | $170K | 1.0% | |
| Reliance Advisory Trust INV99 Collective Trust Fund | — | — | — | $118K | 0.7% |