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Original filing (PDF)20251009171609NAL0007376593001
SPORTSMAN'S WAREHOUSE HOLDINGS, INC
Form 5500
FILING_RECEIVED
SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN PLAN
401(k) retirement plan
Signals · 1
~111 bps in Sched C fees
Active participants
4,301
Accounts w/ balance
8,489
Plan assets (EOY)
$37.4M
Net assets (EOY)
$37.4M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 111 bps in Schedule C fees — 281% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Plan sponsor
Name
SPORTSMAN'S WAREHOUSE HOLDINGS, INC
EIN
39-1975614
Address
7035 SOUTH HIGH TECH DRIVE · MIDVALE, UT · 84047
Phone
(801) 566-6681
Industry
Wholesale Tradesee 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
2025-10-09
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
TANNER LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $236K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $66K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED 401(K) PLANS INC. | — | MURRAY, UT | CONTRACT ADMINISTRATOR | $112K | — |
Investments
29 direct securities · 1 pooled fund· $36.9M(99% 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
$36.8M
29 holdings
Common Collective Trust
$91K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM INDEX 2045 PREMIER Mutual Funds 0 | — | — | — | $4.8M | 12.9% | |
| FIDELITY FREEDOM INDEX 2030 PREMIER Mutual Funds 0 | — | — | — | $4.3M | 11.5% | |
| FIDELITY FREEDOM INDEX 2035 PREMIER Mutual Funds 0 | — | — | — | $3.9M | 10.5% | |
| FIDELITY FREEDOM INDEX 2050 PREMIER Mutual Funds 0 | — | — | — | $3.6M | 9.6% | |
| FIDELITY FREEDOM INDEX 2040 PREMIER Mutual Funds 0 | — | — | — | $3.4M | 9.2% | |
| FIDELITY FREEDOM INDEX 2055 PREMIER Mutual Funds 0 | — | — | — | $3.4M | 9.0% | |
| FIDELITY FREEDOM INDEX 2060 PREMIER Mutual Funds 0 | — | — | — | $2.9M | 7.7% | |
| FIDELITY FREEDOM INDEX 2025 PREMIER Mutual Funds 0 | — | — | — | $2.3M | 6.1% | |
| FIDELITY FREEDOM INDEX 2065 PREMIER Mutual Funds 0 | — | — | — | $2.2M | 5.9% | |
| FIDELITY 500 INDEX Mutual Funds Mutual Funds 0 | — | — | — | $1.3M | 3.6% | |
| FIDELITY FREEDOM INDEX 2020 PREMIER Mutual Funds 0 | — | — | — | $1.3M | 3.4% | |
| FIDELITY FREEDOM INDEX 2015 PREMIER Mutual Funds 0 | — | — | — | $388K | 1.0% | |
| FIDELITY MID CAP INDEX Mutual Funds 0 | — | — | — | $386K | 1.0% | |
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuities 0 | — | — | — | $372K | 1.0% | |
| FIDELITY LARGE CAP GROWTH INDEX Mutual Funds 0 | — | — | — | $365K | 1.0% | |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual Funds 0 | — | — | — | $275K | 0.7% | |
| FIDELITY FREEDOM INDEX 2010 PREMIER Mutual Funds 0 | — | — | — | $271K | 0.7% | |
| FIDELITY INTERNATIONAL INDEX Mutual Funds 0 | — | — | — | $242K | 0.6% | |
| JPMORGAN CORE BOND R6 Mutual Funds 0 | — | — | — | $198K | 0.5% | |
| EMPOWER T. ROWE PRICE MID CAP GR INST Mutual Funds 0 | — | — | — | $169K | 0.5% | |
| FIDELITY SMALL CAP INDEX Mutual Funds 0 | — | — | — | $155K | 0.4% | |
| FRANKLIN SMALL CAP GROWTH R6 Mutual Funds 0 | — | — | — | $147K | 0.4% | |
| PGIM TOTAL RETURN BOND FUND CIT FEE GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $91K | 0.2% | |
| JPMORGAN EQUITY INCOME R6 Mutual Funds 0 | — | — | — | $76K | 0.2% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds 0 | — | — | — | $72K | 0.2% | |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Mutual Funds 0 | — | — | — | $58K | 0.2% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds 0 | — | — | — | $55K | 0.1% | |
| AMERICAN CENTURY REAL ESTATE R6 Mutual Funds 0 | — | — | — | $51K | 0.1% | |
| FIDELITY FREEDOM INDEX INCOME PREMIER Mutual Funds 0 | — | — | — | $46K | 0.1% | |
| FORFEITURES 0 | — | — | — | $21K | <0.1% |