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Original filing (PDF)20251013135421NAL0001445057001
SCHWANS SHARED SERVICES, LLC
Form 5500
FILING_RECEIVED
SCHWAN'S COMPANY RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 3
31% in single holdingNo recordkeeper disclosed7 service providers
Active participants
9,135
Accounts w/ balance
8,237
Plan assets (EOY)
$632.3M
Net assets (EOY)
$631.9M
How this plan invests
This plan
47 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
84
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "State Street S&P 500® Index Lending Series Collective Fund" is 31% of plan.
- 17 bps in Schedule C fees — 186% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SCHWANS SHARED SERVICES, LLC.
Plan sponsor
Name
SCHWANS SHARED SERVICES, LLC
EIN
81-0572771
Address
8500 NORMANDALE BLVD, STE 2000 · 24TH FLOOR · BLOOMINGTON, MN · 55437
Phone
(952) 841-2641
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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY TRUST COMPANY | 04-2647786 | — | NONE | $645K | — |
| TOWERS WATSON INVESTMENTS SERVICES | 52-1868818 | — | NONE | $154K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $72K | — |
| ARROWMARK PARTNERS | 39-2068140 | — | NONE | $68K | — |
| SNYDER CAPITAL MANAGEMENT | 04-3370184 | — | NONE | $62K | — |
| SANDERS CAPITAL, LLC | 27-0705845 | — | NONE | $47K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $40K | — |
Investments
4 direct securities · 47 pooled funds· $631.5M(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.
Common Collective Trust
$608.1M
47 holdings
Uncategorized
$23.4M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) INDEX SECUR STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $197.1M | 31.2% | |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $66.7M | 10.5% | |
| SSGA TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISOR TRUST COMPANY · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $44.7M | 7.1% | |
| SSGA TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISOR TRUST COMPANY · EIN 03-2652813 / PN 023 | Common Collective Trust | — | — | $42.6M | 6.7% | |
| MERCER DIVERSIFIED BOND FUND MERCER TRUST COMPANY LLC · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $37.2M | 5.9% | |
| SSGA RUSSEL SMALL MID CAP INEX SECU STATE STREET GLOBAL ADVISOR TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $33.1M | 5.2% | |
| SSGA TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISOR TRUST COMPANY · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $32.1M | 5.1% | |
| SSGA TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISOR TRUST COMPANY · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $26.4M | 4.2% | |
| MERCER INTERNATIONAL STOCK FUND MERCER TRUST COMPANY LLC · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $24.0M | 3.8% | |
| SSGA TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISOR TRUST COMPANY · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $22.4M | 3.5% | |
| SSGA ALL CAP EQUITY EX-US INDEX SEC STATE STREET GLOBAL ADVISOR TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $21.2M | 3.3% | |
| SSGA TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISOR TRUST COMPANY · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $16.4M | 2.6% | |
| MERCER SMALL/MID CAP STOCK FUND MERCER TRUST COMPANY LLC · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $13.3M | 2.1% | |
| FIDELITY BROKERAGE Various | — | — | — | $12.7M | 2.0% | |
| SSGA TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $11.5M | 1.8% | |
| PARTICIPANTS Participant Loans 4.25% - 9.50% Interest - | — | — | — | $9.9M | 1.6% | |
| SSGA TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISOR TRUST COMPANY · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $6.4M | 1.0% | |
| SSGA TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $5.9M | 0.9% | |
| SSGA TARGET RETIREMENT INCOME SECUR STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $3.6M | 0.6% | |
| SSGA TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $2.4M | 0.4% | |
| BLACKROCK US TREASURY INFLATION PRO BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $815K | 0.1% | |
| INSURANCE FUND Insurance Contracts | — | — | — | $434K | <0.1% | |
| Fidelity Treasury Money Market Interest Bearing Cash | — | — | — | $284K | <0.1% | |
| SSGA US BOND INDEX SECURITIES LENDI STATE STREET GLOBAL ADVISOR TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $256K | <0.1% | |
| MAWER INTERNATIONAL EQUITY CIT W GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA TARGET RETIREMENT 2045 NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 486 | Common Collective Trust | — | — | $0 | <0.1% | |
| GQG PARTNERS US SELECT CIT C RELIANCE TRUST COMPANY · EIN 82-6781933 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA TARGET RETIREMENT 2055 NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% | |
| US TREASURY INFLATION PROTECTED SEC BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4544033 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK TOTAL RETURN BOND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA TARGET RETIREMENT 2040 NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 485 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA TARGET RETIREMENT 2035 NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 484 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA TARGET RETIREMENT 2030 NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA TARGET RETIREMENT 2025 NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 482 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA TARGET RETIREMENT 2020 NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 481 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA RUSSELL ALL CAP INDEX NL SD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 233 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA GLOBAL EQUITY INDEX NL SF C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 206 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA GLOBAL EQUITY EX USA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACK CREEK MASTER COLLECTIVE INVES SEI TRUST COMPANY · EIN 82-3333269 / PN 110 | Common Collective Trust | — | — | $0 | <0.1% | |
| WELLS FARGO STABLE RETURN FUND W GALLIARD CAPITAL MANAGEMENT · EIN 41-1813702 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA S&P 500 INDEX NL SF CLASS STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $0 | <0.1% | |
| WTC-CIF II CORE BOND PLUS WELLINGTON TRUST COMPANY, NA · EIN 04-2755549 / PN 165 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA US EXTENDED MARKET INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 330 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA TARGET RETIREMENT INCOME NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA TARGET RETIREMENT 2065 NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 048 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA TARGET RETIREMENT 2060 NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 489 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA TARGET RETIREMENT 2050 NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 487 | Common Collective Trust | — | — | $0 | <0.1% | |
| SUSTAINABLE GROWTH ADVISORS INTERNA SEI TRUST COMPANY · EIN 45-1286900 / PN 046 | Common Collective Trust | — | — | $0 | <0.1% |