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Original filing (PDF)20251010131509NAL0018649634001
FETCH REWARDS LLC
Form 5500
FILING_RECEIVED
FETCH 401(K) PLAN
401(k) retirement plan
Active participants
873
Accounts w/ balance
845
Plan assets (EOY)
$44.2M
Net assets (EOY)
$44.2M
How this plan invests
This plan
34 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 FETCH REWARDS LLC.
Plan sponsor
Name
FETCH REWARDS LLC
EIN
82-2979008
Address
1050 EAST WASHINGTON STREET · 2ND FLOOR · MADISON, WI · 53703
Phone
(312) 761-3355
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-10-10
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)
3F · Sponsor used leased employees
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $61K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $27K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
Investments
34 direct securities· $44.2M(100% of reported assets)
Uncategorized
$44.2M
33 holdings
Mutual Funds
$9K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $8.4M | 19.1% | |
| Fidelity 500 Index Fund | — | — | — | $6.5M | 14.7% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.4M | 14.6% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.3M | 9.8% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.3M | 5.3% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.3M | 5.2% | |
| Fidelity Total International Index | — | — | — | $1.6M | 3.7% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 3.0% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.2M | 2.7% | |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.1M | 2.6% | |
| TCW MetWest TCW MetWest Total Return Bond Fund Class I | — | — | — | $1.0M | 2.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $829K | 1.9% | |
| Fidelity Small Cap Index Fund | — | — | — | $736K | 1.7% | |
| Various Self Directed Brokerage Accounts | — | — | — | $717K | 1.6% | |
| Fidelity Mid Cap Index Fund | — | — | — | $634K | 1.4% | |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $579K | 1.3% | |
| PIMCO Real Return Fund Institutional Class | — | — | — | $494K | 1.1% | |
| Invesco Developing Markets Fund Class R6 | — | — | — | $452K | 1.0% | |
| Undiscovered Managers Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $414K | 0.9% | |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $396K | 0.9% | |
| JP Morgan JPMorgan Small Cap Growth Fund Class R6 | — | — | — | $377K | 0.9% | |
| Money Market Fund Vanguard Treasury Money Market Fund | — | — | — | $374K | 0.8% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class Z | — | — | — | $348K | 0.8% | |
| American Funds American Funds EuroPacific Growth Fund® Class R-6 | — | — | — | $295K | 0.7% | |
| BNY Mellon BNY Mellon Small/Mid Cap Growth Fund Class I | — | — | — | $222K | 0.5% | |
| Various with maturity through 2029 - | — | — | — | $201K | 0.5% | |
| Fidelity Balanced Fund | — | — | — | $160K | 0.4% | |
| PGIM High Yield Fund- Class R6 | — | — | — | $71K | 0.2% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $64K | 0.1% | |
| Janus Henderson Janus Henderson Developed World Bond N | — | — | — | $54K | 0.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $48K | 0.1% | |
| Vanguard Target Retirement Income Fund | — | — | — | $9K | <0.1% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $9K | <0.1% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5K | <0.1% |
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