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Original filing (PDF)20251015190037NAL0002792307001
THRIFT BOOKS GLOBAL, LLC
Form 5500
FILING_RECEIVED
THRIFTBOOKS 401(K) PLAN
401(k) retirement plan
Signals · 2
~100 bps in Sched C feesNo recordkeeper disclosed
Active participants
761
Accounts w/ balance
804
Plan assets (EOY)
$7.6M
Net assets (EOY)
$7.6M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 100 bps in Schedule C fees — 93% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THRIFT BOOKS GLOBAL, LLC.
Plan sponsor
Name
THRIFT BOOKS GLOBAL, LLC
EIN
47-4432949
Address
18300 CASCADE AVENUE S., #150 · TUKWILA, WA · 98188
Phone
(253) 275-2241
Industry
Retail 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
2025-10-15
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
CLARK NUBER P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $76K | — |
Investments
28 direct securities· $7.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest, Collateral, Par, or Maturity Value Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $989K | 13.0% | |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $892K | 11.7% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $725K | 9.5% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $710K | 9.4% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $590K | 7.8% | |
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $582K | 7.7% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $401K | 5.3% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $382K | 5.0% | |
| Dimensional US Core Equity One I Mutual Fund | — | — | — | $280K | 3.7% | |
| Dimensional US Core Equity II Mutual Fund | — | — | — | $262K | 3.5% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $195K | 2.6% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $192K | 2.5% | |
| Dimensional International Core Equity Mutual Fund | — | — | — | $191K | 2.5% | |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $191K | 2.5% | |
| Vanguard Total Bond Index Mutual Fund | — | — | — | $187K | 2.5% | |
| Vanguard Short Term Bond Index Mutual Fund | — | — | — | $133K | 1.8% | |
| Participant loans Rates from 8.5% to 9.5% - 0 - | — | — | — | $113K | 1.5% | |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $84K | 1.1% | |
| PIMCO High Yield Fund Mutual Fund | — | — | — | $72K | 0.9% | |
| Dimensional Global Real Estate Securities Mutual Fund | — | — | — | $67K | 0.9% | |
| PIMCO Low Duration Credit Mutual Fund | — | — | — | $65K | 0.9% | |
| PIMCO Income Fund Mutual Fund | — | — | — | $63K | 0.8% | |
| Vanguard Inflation Protected Securities Mutual Fund | — | — | — | $60K | 0.8% | |
| Nuveen Preferred Securities & Income Mutual Fund | — | — | — | $55K | 0.7% | |
| Dimensional Emerging Markets Mutual Fund | — | — | — | $53K | 0.7% | |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $40K | 0.5% | |
| Dimensional Global Equity I Mutual Fund | — | — | — | $16K | 0.2% | |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $2K | <0.1% |
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