How big is Thrift Books Global, LLC's plan?

Thrift Books Global, LLC's plan reported $7.6M in assets and 761 participants for 2024.

Original filing (PDF)20251015190037NAL0002792307001

Thrift Books Global, LLC

Name: Thrift Books Global, LLC — Thriftbooks 401(k) Plan, Form 5500 (2024)
Creator: Thrift Books Global, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Thriftbooks 401(k) Plan

401(k) retirement plan · Thrift Books Global, LLC's Thriftbooks 401(k) Plan held $7.6M in plan assets for 761 participants in 2024, with Alerus as recordkeeper.

Signals · 2

Corrective distributions issued~100 bps in Sched C fees

Active participants

761

Accounts w/ balance

804

Plan assets (EOY)

$7.6M

Net assets (EOY)

$7.6M

People on this filing

Charles Sells signed Thrift Books Global, LLC's 2024 Form 5500 as plan administrator.

Charles Sells — 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

Thrift Books Global, LLC's EIN is 47-4432949.

EIN 47-4432949

Plan number 001

Plan year 2024

ACK ID 20251015190037NAL0002792307001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Thrift Books Global, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Thrift Books Global, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THRIFT BOOKS GLOBAL, LLC.

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How this plan invests

This plan

27 securities

funds · stocks · CUSIPs

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

Plan health score

Average plan with room to improve

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

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).
Total administrative cost in the bottom quartile of peers (19th percentile).

Plan sponsor

Name

THRIFT BOOKS GLOBAL, LLC

EIN

all filings

Address

18300 CASCADE AVENUE S., #150 · TUKWILA, WA · 98188

Phone

(253) 275-2241

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

2025-10-15

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)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALERUS FINANCIAL, N.A.	45-6062081	—	NONE	$76K	—

Investments

27 direct securities· $6.6M(87% of reported assets)

Mutual Funds

$5.9M

25 holdings

Common Collective Trusts

$582K

1 holding

Bonds / Notes

$113K

1 holding

					% of plan
Vanguard Target Retirement 2065 Mutual Fund	Mutual Funds	—	—	$892K	11.7%
Vanguard Target Retirement 2060 Mutual Fund	Mutual Funds	—	—	$725K	9.5%
Vanguard Target Retirement 2050 Mutual Fund	Mutual Funds	—	—	$710K	9.4%
Vanguard Target Retirement 2035 Mutual Fund	Mutual Funds	—	—	$590K	7.8%
Vanguard Total Stock Market Index Mutual Fund	Common Collective Trusts	—	—	$582K	7.7%
Vanguard Target Retirement 2040 Mutual Fund	Mutual Funds	—	—	$401K	5.3%
Vanguard Target Retirement 2045 Mutual Fund	Mutual Funds	—	—	$382K	5.0%
Dimensional US Core Equity One I Mutual Fund	Mutual Funds	—	—	$280K	3.7%
Dimensional US Core Equity II Mutual Fund	Mutual Funds	—	—	$262K	3.5%
Vanguard Target Retirement 2025 Mutual Fund	Mutual Funds	—	—	$195K	2.6%
Vanguard Target Retirement 2030 Mutual Fund	Mutual Funds	—	—	$192K	2.5%
Dimensional International Core Equity Mutual Fund	Mutual Funds	—	—	$191K	2.5%
Vanguard Federal Money Market Fund Mutual Fund	Mutual Funds	—	—	$191K	2.5%
Vanguard Total Bond Index Mutual Fund	Mutual Funds	—	—	$187K	2.5%
Vanguard Short Term Bond Index Mutual Fund	Mutual Funds	—	—	$133K	1.8%
Participant loans Rates from 8.5% to 9.5% - 0 -	Bonds / Notes	—	—	$113K	1.5%
Vanguard Target Retirement 2020 Mutual Fund	Mutual Funds	—	—	$84K	1.1%
PIMCO High Yield Fund Mutual Fund	Mutual Funds	—	—	$72K	0.9%
Dimensional Global Real Estate Securities Mutual Fund	Mutual Funds	—	—	$67K	0.9%
PIMCO Low Duration Credit Mutual Fund	Mutual Funds	—	—	$65K	0.9%
PIMCO Income Fund Mutual Fund	Mutual Funds	—	—	$63K	0.8%
Vanguard Inflation Protected Securities Mutual Fund	Mutual Funds	—	—	$60K	0.8%
Nuveen Preferred Securities & Income Mutual Fund	Mutual Funds	—	—	$55K	0.7%
Dimensional Emerging Markets Mutual Fund	Mutual Funds	—	—	$53K	0.7%
Vanguard Developed Markets Index Mutual Fund	Mutual Funds	—	—	$40K	0.5%
Dimensional Global Equity I Mutual Fund	Mutual Funds	—	—	$16K	0.2%
Vanguard Target Retirement Income Mutual Fund	Mutual Funds	—	—	$2K	<0.1%