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Original filing (PDF)20251014160328NAL0004474240001
SPECIALTY PROMOTIONS, INC.
Form 5500
FILING_RECEIVED
SPECIALTY PROMOTIONS, INC. RETIREMENT PLAN
401(k) retirement plan
Active participants
307
Accounts w/ balance
364
Plan assets (EOY)
$20.2M
Net assets (EOY)
$20.2M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPECIALTY PROMOTIONS, INC..
Plan sponsor
Name
SPECIALTY PROMOTIONS, INC.
EIN
75-2655558
Address
6019 W HOWARD ST · NILES, IL · 60714
Phone
(847) 588-2580
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MILLER COOPER & CO., LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO. | 36-3492086 | — | RECORDKEEPER | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD CONSULTING GROUP | 36-2708660 | — | NONE | $48K | — |
Investments
27 direct securities · 1 pooled fund· $20.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$19.1M
26 holdings
Common Collective Trust
$597K
1 holding
Mutual Funds
$551K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard 500 Index Fund - Admiral | — | — | — | $2.5M | 12.3% | |
| Fidelity Investments Fidelity Contrafund | — | — | — | $2.4M | 11.9% | |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $2.1M | 10.4% | |
| Janus Funds Janus Balanced Fund | — | — | — | $1.9M | 9.3% | |
| American Funds American Funds 2025 Fund | — | — | — | $1.3M | 6.5% | |
| T. Rowe Price Spectrum MOD GR ALLC | — | — | — | $1.3M | 6.4% | |
| The Vanguard Group, Inc. Vanguard Windsor II Fund | — | — | — | $1.2M | 6.0% | |
| Janus Funds Janus Enterprise Fund | — | — | — | $979K | 4.8% | |
| American Funds American Funds 2035 Fund | — | — | — | $882K | 4.4% | |
| The Vanguard Group, Inc. Vanguard Dividend Growth Fund | — | — | — | $758K | 3.7% | |
| American Funds Capital World Growth and Income Fund | — | — | — | $618K | 3.1% | |
| GREAT GRAY CIT III FOR METLIFE GROU GREAT GRAY TRUST COMPANY, LLC · EIN 92-1941236 / PN 094 | Common Collective Trust | — | — | $597K | 3.0% | |
| s (held by Matrix Trust Company) American Century Mid Cap Value Institutional Fund | Mutual Funds | — | — | $551K | 2.7% | |
| American Funds American Funds 2045 Fund | — | — | — | $471K | 2.3% | |
| Baird Funds Baird Core Plus Bond Fund | — | — | — | $456K | 2.3% | |
| Neuberger Berman Neuberger Berman Real Estate R6 Fund | — | — | — | $353K | 1.7% | |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $343K | 1.7% | |
| DFA U.S. Small Cap Value | — | — | — | $327K | 1.6% | |
| American Funds 2030 Target Date Retirement R5 | — | — | — | $326K | 1.6% | |
| American Funds American Funds 2055 Fund | — | — | — | $199K | 1.0% | |
| T. Rowe Price T. Rowe Price International Discovery Fund | — | — | — | $150K | 0.7% | |
| American Funds American Funds 2050 Fund | — | — | — | $94K | 0.5% | |
| American Funds American Funds 2020 Fund | — | — | — | $87K | 0.4% | |
| The Vanguard Group Inflation-Protected Sec - Invest | — | — | — | $86K | 0.4% | |
| American Funds American Funds New World R6 | — | — | — | $82K | 0.4% | |
| American Funds American Funds 2015 Fund | — | — | — | $76K | 0.4% | |
| American Funds American Funds 2060 Fund | — | — | — | $67K | 0.3% | |
| American Funds American Funds 2040 Fund | — | — | — | $46K | 0.2% |