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Original filing (PDF)20251001143843NAL0021141538001
SCHLEICH ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
195
Accounts w/ balance
228
Plan assets (EOY)
$13.4M
Net assets (EOY)
$13.4M
How this plan invests
This plan
17 pooled trusts
Schedule D
31 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
- 61 bps in Schedule C fees — 112% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SCHLEICH ENTERPRISES, INC..
Plan sponsor
Name
SCHLEICH ENTERPRISES, INC.
EIN
47-0648893
Address
8722 EXECUTIVE WOODS DR. · SUITE 100 · LINCOLN, NE · 68512
Phone
(402) 436-3404
Industry
Real Estatesee 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
2025-10-01
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
BUCKLEY & SITZMANN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $49K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC. | — | DES MOINES, IA | BROKER/ADVISE R | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ADMINISTRATORS LLC | — | OMAHA, NE | CONTRACT ADMIN | $11K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $6K | — |
Investments
15 direct securities · 17 pooled funds· $13.1M(98% 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
$7.4M
17 holdings
Uncategorized
$5.6M
14 holdings
Mutual Funds
$130K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Intl Bd Idx Admiral Mutual Fund ** 3 Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $1.7M | 12.7% | |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.7% | |
| ALTA LORD ABBETT INTERNATIONAL EQUI ALTA TRUST · EIN 99-2652504 / PN 001 | Common Collective Trust | — | — | $829K | 6.2% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $777K | 5.8% | |
| Annuity * Empower Annuity Ins Co of America Key Guaranteed Portfolio Fund | — | — | — | $686K | 5.1% | |
| Vanguard Interm-Term Bond Ind Adm Mutual Fund | — | — | — | $671K | 5.0% | |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $639K | 4.8% | |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $599K | 4.5% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $583K | 4.4% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $518K | 3.9% | |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $496K | 3.7% | |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $467K | 3.5% | |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $442K | 3.3% | |
| Pioneer Bond K Mutual Fund | — | — | — | $359K | 2.7% | |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $340K | 2.5% | |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $337K | 2.5% | |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $318K | 2.4% | |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $310K | 2.3% | |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $309K | 2.3% | |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $281K | 2.1% | |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $248K | 1.9% | |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $223K | 1.7% | |
| maturing 2025 - 2034 - | — | — | — | $147K | 1.1% | |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $143K | 1.1% | |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $135K | 1.0% | |
| American Funds New World R6 Mutual Fund | Mutual Funds | — | — | $130K | 1.0% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $118K | 0.9% | |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $110K | 0.8% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $67K | 0.5% | |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $64K | 0.5% | |
| Empower International Value Instl Mutual Fund | — | — | — | $46K | 0.3% | |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $0 | <0.1% |