How big is DICK Blick Holdings, Inc.'s plan?

DICK Blick Holdings, Inc.'s plan reported $102.1M in assets and 1,683 participants for 2024.

Original filing (PDF)20250826123519NAL0017176802001

DICK Blick Holdings, Inc.

Name: DICK Blick Holdings, Inc. — DICK Blick Profit, Form 5500 (2024)
Creator: DICK Blick Holdings, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

DICK Blick Profit Sharing Plan

401(k) retirement plan · DICK Blick Holdings, Inc.'s DICK Blick Profit Sharing Plan held $102.1M in plan assets for 1,683 participants in 2024, with Fidelity as recordkeeper.

Signals · 1

Self-directed brokerage offered

Active participants

1,683

Accounts w/ balance

2,169

Plan assets (EOY)

$102.1M

Net assets (EOY)

$102.1M

People on this filing

LILA Whetstine signed DICK Blick Holdings, Inc.'s 2024 Form 5500 as plan administrator.

LILA Whetstine — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

DICK Blick Holdings, Inc.'s EIN is 36-4124707.

EIN 36-4124707

Plan number 001

Plan year 2024

ACK ID 20250826123519NAL0017176802001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for DICK Blick Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

DICK Blick Holdings, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).

Decision-maker contacts

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How this plan invests

This plan

1 pooled trust

Schedule D

32 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Plan sponsor

Name

DICK BLICK HOLDINGS, INC.

EIN

all filings

Address

1849 GREEN BAY RD · SUITE 310 · HIGHLAND PARK, IL · 60035

Phone

(847) 681-6800

Industry

Retail Trade

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

2025-08-26

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

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

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$144K	—

Investments

32 direct securities · 1 pooled fund· $97.9M(96% 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.

Mutual Funds

$85.7M

25 holdings

Common Collective Trusts

$7.8M

5 holdings

Other securities

$2.7M

1 holding

Self-Directed Brokerage

$1.7M

1 holding

Common Collective Trust

$29K

1 holding

					% of plan
Fidelity Investments.............. Fidelity Freedom Index 2035 Fund - Investor Class	Mutual Funds	—	—	$13.0M	12.8%
Fidelity Investments.............. Fidelity Freedom Index 2045 Fund - Investor Class	Mutual Funds	—	—	$11.7M	11.5%
Fidelity Investments.............. Fidelity Freedom Index 2030 Fund - Investor Class	Mutual Funds	—	—	$10.0M	9.8%
Fidelity Investments.............. Fidelity Freedom Index 2040 Fund - Investor Class	Mutual Funds	—	—	$8.8M	8.7%
Fidelity Investments.............. Fidelity Freedom Index 2050 Fund - Investor Class	Mutual Funds	—	—	$8.4M	8.3%
Fidelity Investments.............. Fidelity Freedom Index 2055 Fund - Investor Class	Mutual Funds	—	—	$7.7M	7.5%
Fidelity Investments.............. Fidelity Freedom Index 2025 Fund - Investor Class	Mutual Funds	—	—	$7.0M	6.8%
Fidelity Investments.............. Fidelity 500 Index Fund	Common Collective Trusts	—	—	$6.5M	6.4%
Fidelity Investments.............. Fidelity Freedom Index 2060 Fund - Investor Class	Mutual Funds	—	—	$4.9M	4.8%
Various Maturity Dates through January 2030	Other securities	—	—	$2.7M	2.6%
Fidelity Investments.............. Fidelity Contrafund	Mutual Funds	—	—	$2.6M	2.6%
Fidelity Investments.............. Fidelity Freedom Index 2020 Fund - Investor Class	Mutual Funds	—	—	$2.5M	2.5%
Self-Directed Investments..... Self-Directed Investments	Self-Directed Brokerage	—	—	$1.7M	1.6%
Fidelity Investments.............. Fidelity Freedom Index 2065 Fund - Investor Class	Mutual Funds	—	—	$1.4M	1.3%
Fidelity Investments.............. Fidelity Capital & Income	Mutual Funds	—	—	$1.3M	1.2%
Fidelity Investments.............. Fidelity Government Money Market	Mutual Funds	—	—	$1.2M	1.2%
Fidelity Investments.............. ABF Large Cap Value PA	Mutual Funds	—	—	$1.1M	1.1%
Fidelity Investments.............. Fidelity Freedom Index 2015 Fund - Investor Class	Mutual Funds	—	—	$927K	0.9%
Fidelity Investments.............. Loomis Small Cap Growth IS	Mutual Funds	—	—	$699K	0.7%
Fidelity Investments.............. Fidelity Total Bond	Mutual Funds	—	—	$647K	0.6%
Fidelity Investments.............. Baron Asset Fund	Mutual Funds	—	—	$566K	0.6%
Fidelity Investments.............. Fidelity Extended Market Index Fund	Common Collective Trusts	—	—	$476K	0.5%
Fidelity Investments.............. Fidelity U.S. Bond Index Fund	Common Collective Trusts	—	—	$449K	0.4%
Fidelity Investments.............. Allspring Special Mid Cap Value Fund - Class R6	Mutual Funds	—	—	$399K	0.4%
Fidelity Investments.............. Fidelity International Index Fund	Common Collective Trusts	—	—	$388K	0.4%
Fidelity Investments.............. PIMCO Rae U.S. Small Instl	Mutual Funds	—	—	$364K	0.4%
Fidelity Investments.............. Fidelity International Discovery	Mutual Funds	—	—	$201K	0.2%
Fidelity Investments.............. Fidelity Freedom Index 2010 Fund - Investor Class	Mutual Funds	—	—	$65K	<0.1%
Fidelity Investments.............. Fidelity Freedom Index Income Fund	Mutual Funds	—	—	$40K	<0.1%
Fidelity Investments.............. Fidelity Managed Income Portfolio, at Contract Value	Mutual Funds	—	—	$31K	<0.1%
MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$29K	<0.1%
Fidelity Investments.............. Fidelity Emerging Markets Index Fund	Common Collective Trusts	—	—	$11K	<0.1%
Fidelity Investments.............. Fidelity Freedom Index 2070 Fund - Investor Class	Mutual Funds	—	—	$2K	<0.1%