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Original filing (PDF)20251001153342NAL0016324960001
SPACE150
Form 5500
FILING_RECEIVED
SPACE150 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
25% in single holding
Active participants
62
Accounts w/ balance
118
Plan assets (EOY)
$12.4M
Net assets (EOY)
$12.4M
How this plan invests
This plan
30 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity 500 Index Mutual Funds" is 25% of plan.
- 43 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPACE150.
Plan sponsor
Name
SPACE150
EIN
41-1965849
Address
212 THIRD AVENUE NORTH · SUITE 150 · MINNEAPOLIS, MN · 554011434
Phone
(612) 332-6458
Industry
Professional & Technical Servicessee 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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BERGANKDV.LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $36K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $17K | — |
Investments
26 direct securities · 30 pooled funds· $12.4M(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
$11.4M
26 holdings
Common Collective Trust
$967K
2 holdings
Pooled Separate Account
$0
28 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $3.1M | 24.9% | |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $1.7M | 13.9% | |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $1.3M | 10.1% | |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $922K | 7.4% | |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $824K | 6.6% | |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $705K | 5.7% | |
| Fidelity International Index Mutual Funds | — | — | — | $400K | 3.2% | |
| American Funds American Balanced R1 Mutual Funds | — | — | — | $352K | 2.8% | |
| Fidelity Total Bond K6 Mutual Funds | — | — | — | $317K | 2.5% | |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $301K | 2.4% | |
| Pimco Income A Mutual Funds | — | — | — | $292K | 2.4% | |
| DFA US Targeted Value I Mutual Funds | — | — | — | $269K | 2.2% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $262K | 2.1% | |
| Carillon Eagle Mid Cap Growth A Mutual Funds | — | — | — | $235K | 1.9% | |
| Fidelity Inflation Protected Bond Index Mutual Funds | — | — | — | $190K | 1.5% | |
| Fidelity US Bond Index Mutual Funds | — | — | — | $146K | 1.2% | |
| General Account Guaranteed Investment Contract | — | — | — | $134K | 1.1% | |
| Fidelity Advisor Focused Emerging Mrkt I Mutual Funds | — | — | — | $131K | 1.0% | |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $129K | 1.0% | |
| Overseas (MassMutual) Mutual Funds | — | — | — | $123K | 1.0% | |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $120K | 1.0% | |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $118K | 0.9% | |
| Cohen & Steers Real Estate Securities A Mutual Funds | — | — | — | $86K | 0.7% | |
| Pimco Int Bond (USD-Hedged) A Mutual Funds ** 196 Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $73K | 0.6% | |
| Allspring Special Mid Cap Value A Mutual Funds | — | — | — | $72K | 0.6% | |
| Fidelity Small Cap Growth K6 Mutual Funds | — | — | — | $59K | 0.5% | |
| Notes receivable from participants Bearing interest at 5.75%-9.50% - | — | — | — | $42K | 0.3% | |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $2K | <0.1% | |
| PIONEER EQUITY INCOME A AMUNDI US · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R3 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RTMT 2055 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RTMT 2040 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RTMT 2030 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RTMT 2050 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN SMALL CAP VALUE A JPMORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RTMT 2055 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL INFL-PROT AND INC ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MM S&P 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RTMT 2045 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL STRATEGIC BOND ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| GOLDMAN SACHS US EQUITY INSIGHTS A GOLDMAN SACHS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL OVERSEAS ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RTMT 2060 M3 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| ALGER CAPITAL APPRECIATION A ALGER · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL GLOBAL ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| COLUMBIA SMALL CAP INDEX A COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY VIRTUS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BARON GROWTH RETAIL BARON CAPITAL GROUP, INC. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| EMPOWER S&P MID CAP 400 INDEX INV EMPOWER FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO REAL ESTATE A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS FUNDAMENTAL INVS R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| EMPOWER INTERNATIONAL INDEX INV EMPOWER FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO DEVELOPING MARKETS A INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
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