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Original filing (PDF)20251014230821NAL0003684577001
SPREETAIL, LLC
Form 5500
FILING_RECEIVED
SPREETAIL 401(K) PLAN
401(k) retirement plan
Signals · 2
28% in single holdingNo recordkeeper disclosed
Active participants
700
Accounts w/ balance
581
Plan assets (EOY)
$10.9M
Net assets (EOY)
$10.9M
How this plan invests
This plan
7 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
86
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Vanguard Target Retirement 2055" is 28% of plan.
- 35 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPREETAIL, LLC.
Plan sponsor
Name
SPREETAIL, LLC
EIN
83-4172203
Address
2125 TRANSFORMATION DR · SUITE 3200 · LINCOLN, NE · 68508
Phone
(402) 875-5457
Industry
Retail Tradesee all
Plan administrator
Name
SPREETAIL LLC
EIN
20-2898162
City
LINCOLN, NE
Phone
(402) 875-5457
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
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL INC. | 46-1803145 | SAN CARLOS, CA | ADMINISTATOR | $28K | — |
| AT RETIREMENT SERVICES LLC | 83-3455979 | DUBUQUE, IA | N/A | $10K | — |
Investments
24 direct securities · 7 pooled funds· $11.3M(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.
Uncategorized
$9.1M
24 holdings
Common Collective Trust
$2.2M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 | — | — | — | $3.0M | 27.5% | |
| Vanguard Target Retirement 2060 | — | — | — | $1.4M | 13.3% | |
| Vanguard Target Retirement 2050 | — | — | — | $1.3M | 12.3% | |
| Vanguard Target Retirement 2045 | — | — | — | $1.0M | 9.3% | |
| SS S&P 500 INDX SL SERIES II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $938K | 8.6% | |
| SS U.S. TOTAL MARKET INDEX SL SF CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 036 | Common Collective Trust | — | — | $718K | 6.6% | |
| Vanguard Target Retirement 2040 | — | — | — | $422K | 3.9% | |
| State Street Global Advisors Trust Company State Street Mid Cap Index SL XIV | — | — | — | $320K | 3.0% | |
| STAST S&P MIDCAP INDX SL CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $320K | 3.0% | |
| Vanguard Total International Stock Index Adm | — | — | — | $272K | 2.5% | |
| Vanguard Treasury Money Market Fund | — | — | — | $225K | 2.1% | |
| Vanguard Target Retirement 2065 | — | — | — | $224K | 2.1% | |
| Vanguard Target Retirement 2035 | — | — | — | $192K | 1.8% | |
| Vanguard FTSE Social Index Adm | — | — | — | $179K | 1.7% | |
| State Street Global Advisors Trust Company State Street Russell Small Cap Index II | — | — | — | $153K | 1.4% | |
| SS RUSL SML CAP INDX NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 496 | Common Collective Trust | — | — | $153K | 1.4% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | — | — | — | $97K | 0.9% | |
| Vanguard Target Retirement 2030 | — | — | — | $57K | 0.5% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $49K | 0.4% | |
| PUTNAM LARGE CAP VALUE IA PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $47K | 0.4% | |
| Dodge & Cox Dodge & Cox Income X ** 285 JPMorgan JP Morgan International Equity Fund R6 ** 548 JPMorgan JP Morgan Large Cap Growth R6 | — | — | — | $40K | 0.4% | |
| Vanguard Target Retirement 2020 | — | — | — | $37K | 0.3% | |
| WASATCH CORE GROWTH CIT SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $28K | 0.3% | |
| Victory Capital Management Inc. Victory Syc Est Value R6 | — | — | — | $25K | 0.2% | |
| WILMINGTON TRUST CIT MFS MID-CAP GR GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $13K | 0.1% | |
| Vanguard Inflation Protected Adm | — | — | — | $11K | 0.1% | |
| Dimensional Fund Advisors DFA US Targeted Value Class I | — | — | — | $10K | <0.1% | |
| Dimensional Fund Advisors DFA Emerging Markets Core EQ | — | — | — | $9K | <0.1% | |
| Vanguard Short Term Bond Index Adm | — | — | — | $8K | <0.1% | |
| Vanguard Target Retirement 2025 | — | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2070 ** 451 Vanguard Target Retirement Income | — | — | — | $3K | <0.1% |
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