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Original filing (PDF)20250821173818NAL0004500705001
REMEMBERS FINANCE LLC
Form 5500
FILING_RECEIVED
REMEMBERS 401(K) PLAN
401(k) retirement plan
Active participants
162
Accounts w/ balance
212
Plan assets (EOY)
$10.5M
Net assets (EOY)
$10.5M
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)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 52 bps in Schedule C fees — 80% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REMEMBERS FINANCE LLC.
Plan sponsor
Name
REMEMBERS FINANCE LLC
EIN
84-2477462
Address
5435 CORPORATE DRIVE SUITE 300 · TROY, MI · 480982624
Phone
(248) 273-0074
Industry
Software Publishers· Information / Tech / Mediasee 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
2025-08-21
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)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $55K | — |
Investments
31 direct securities · 1 pooled fund· $10.5M(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.
Uncategorized
$9.8M
30 holdings
Mutual Funds
$399K
1 holding
Common Collective Trust
$330K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 R6 Fund N/R | — | — | — | $1.9M | 17.6% | |
| Nuveen Lifecycle Index 2055 R6 Fund N/R | — | — | — | $1.3M | 12.4% | |
| Nuveen Lifecycle Index 2035 R6 Fund N/R | — | — | — | $1.1M | 10.2% | |
| Fidelity 500 Index Fund N/R | — | — | — | $1.1M | 10.1% | |
| Nuveen Lifecycle Index 2040 R6 Fund N/R | — | — | — | $1.0M | 10.0% | |
| Nuveen Lifecycle Index 2045 R6 Fund N/R | — | — | — | $855K | 8.1% | |
| Nuveen Lifecycle Index 2060 R6 Fund N/R | — | — | — | $583K | 5.5% | |
| AllianceBernstein Large Cap Growth Fund N/R | Mutual Funds | — | — | $399K | 3.8% | |
| Nuveen Lifecycle Index 2030 R6 Fund N/R | — | — | — | $362K | 3.4% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $330K | 3.1% | |
| Hartford Schroder International Stock Fund Class SDR N/R | — | — | — | $201K | 1.9% | |
| Vanguard Equity Income Fund Admiral N/R | — | — | — | $175K | 1.7% | |
| American Funds New World Fund R6 N/R | — | — | — | $153K | 1.5% | |
| Vanguard Intermediate Term Bond Index Fund N/R | — | — | — | $148K | 1.4% | |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $122K | 1.2% | |
| Blackrock High Yield Institutional Fund N/R | — | — | — | $121K | 1.2% | |
| Nuveen Lifecycle Index 2025 R6 Fund N/R | — | — | — | $115K | 1.1% | |
| Management * Notes Receivable Interest rates: 5.25%-9.50% $0 | — | — | — | $107K | 1.0% | |
| Lord Abbett Developing Growth R6 Fund N/R | — | — | — | $106K | 1.0% | |
| Blackrock Mid-Cap Growth Equity Portfolio N/R | — | — | — | $84K | 0.8% | |
| Vanguard Mid Cap Value Index Admiral N/R | — | — | — | $72K | 0.7% | |
| Nuveen Lifecycle Index 2065 R6 Fund N/R | — | — | — | $70K | 0.7% | |
| Fidelity Small Cap Index Fund N/R | — | — | — | $69K | 0.7% | |
| Vanguard Small Cap Value Index Admiral N/R | — | — | — | $45K | 0.4% | |
| American Funds New Perspective R6 N/R | — | — | — | $13K | 0.1% | |
| Vanguard International Value Fund N/R | — | — | — | $10K | <0.1% | |
| American Funds Balanced Fund R6 N/R | — | — | — | $9K | <0.1% | |
| Nuveen Lifecycle Index 2020 R6 Fund N/R | — | — | — | $8K | <0.1% | |
| Money Market Fund JP Morgan U.S. Government Money Market Fund N/R | — | — | — | $8K | <0.1% | |
| Institutional DFA Inflation-Protected Securities I N/R | — | — | — | $6K | <0.1% | |
| Admiral Vanguard International Growth Fund Admiral N/R | — | — | — | $5K | <0.1% | |
| Western Asset Core Plus Bond Class I N/R | — | — | — | $2K | <0.1% |
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