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Original filing (PDF)20250527083255NAL0005496401001

SHEETZ, INC

Form 5500
FILING_RECEIVED
SHEETZ, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
17,812
Accounts w/ balance
15,580
Plan assets (EOY)
$669.5M
Net assets (EOY)
$669.5M
How this plan invests
This plan
23 collective trusts
Schedule D
Individual securities
on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • 13 bps in Schedule C fees — 118% above peer band of 6 bps.
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHEETZ, INC.
Plan sponsor
Name
SHEETZ, INC
EIN
25-1202108
Address
5700 SIXTH AVENUE · ALTOONA, PA · 166021111
Phone
(800) 487-5444
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2023
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-05-27
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
YOUNG OAKES BROWN AND CO
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
TPA / Administrator
1
NameEINLocationRelationDirect compIndirect comp
PRINCIPAL LIFE INSURANCE COMPANY42-0127290CONTRACT ADMINISTRATOR$877K
Other
1
NameEINLocationRelationDirect compIndirect comp
CAPFINANCIAL PARTNERS, LCC.26-0058143INV ADV, PARTICIPANTS$0

Investments

23 pooled funds· $557.4M(83% 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.

Common Collective Trust
$557.4M
21 holdings
Pooled Separate Account
$0
2 holdings
InvestmentTypeCurrent value% of plan
PRIN LIFETIME HY 2050 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009
Common Collective Trust
$94.9M14.2%
PRIN LIFETIME HYB 2030 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005
Common Collective Trust
$78.2M11.7%
PRIN LIFETIME HB 2040 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007
Common Collective Trust
$69.1M10.3%
PRIN LIFETIME HY 2055 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010
Common Collective Trust
$44.0M6.6%
PRUDENTIAL CORE INTERMEDIATE BD FD
PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 214
Common Collective Trust
$38.2M5.7%
PRIN LIFETIME HY 2060 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012
Common Collective Trust
$36.6M5.5%
PRIN LIFETIME HB 2045 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008
Common Collective Trust
$30.8M4.6%
PRIN LIFETIME HB 2035 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006
Common Collective Trust
$27.6M4.1%
PRIN LIFETIME HYB 2025 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004
Common Collective Trust
$21.7M3.2%
PRIN LIFETIME HYB 2020 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003
Common Collective Trust
$21.5M3.2%
NT COL S&P 500 IDX FD DC NL T4
NORTHERN TRUST · EIN 45-6138589 / PN 002
Common Collective Trust
$17.8M2.7%
COLUMBIA TR DIV INC INST 300
AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 225
Common Collective Trust
$16.6M2.5%
PRIN LIFETIME HY 2065 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013
Common Collective Trust
$15.6M2.3%
NT COL EXTD EQ MKT IDX DC NL 4
NORTHERN TRUST · EIN 45-6138589 / PN 110
Common Collective Trust
$13.4M2.0%
GREATGRAY TRUST EURO GROWTH CT
GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001
Common Collective Trust
$12.9M1.9%
FIAM CR PL COMM PL CLASS I CIT
FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052
Common Collective Trust
$7.8M1.2%
NT COLL AGG BD IDX FD - NL T4
NORTHERN TRUST · EIN 45-6138589 / PN 088
Common Collective Trust
$3.8M0.6%
PRIN LIFETIME HY INC CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011
Common Collective Trust
$3.4M0.5%
PRIN LIFETIME HYB 2070 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014
Common Collective Trust
$2.3M0.4%
PRIN LIFETIME HYB 2015 CIT X
PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002
Common Collective Trust
$1.1M0.2%
NT COL ACWI XUS I MT IX DCNL 4
NORTHERN TRUST · EIN 45-6138589 / PN 223
Common Collective Trust
$84K<0.1%
PRIN LGCP S&P 500 INDEX SA-Z
PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016
Pooled Separate Account
$0<0.1%
PRIN MIDCAP S&P 400 IDX SA-Z
PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023
Pooled Separate Account
$0<0.1%