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Original filing (PDF)20251013150854NAL0000746387001
SPATCO ENERGY SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
SPATCO ENERGY SOLUTIONS 401(K) PLAN
401(k) retirement plan
Active participants
1,222
Accounts w/ balance
1,170
Plan assets (EOY)
$38.2M
Net assets (EOY)
$38.2M
How this plan invests
This plan
15 pooled trusts
Schedule D
31 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 SPATCO ENERGY SOLUTIONS, LLC.
Plan sponsor
Name
SPATCO ENERGY SOLUTIONS, LLC
EIN
84-3846075
Address
4201 CONGRESS ST., SUITE 440 · CHARLOTTE, NC · 28209
Phone
(704) 599-7631
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $91K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $15K | — |
Investments
16 direct securities · 15 pooled funds· $38.2M(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
$32.5M
15 holdings
Uncategorized
$4.5M
15 holdings
Mutual Funds
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP TARGET TR 2030 G T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $5.1M | 13.3% | |
| TRP TARGET TR 2040 G T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $4.1M | 10.7% | |
| TRP TARGET TR 2035 G T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $4.0M | 10.6% | |
| TRP TARGET TR 2045 G T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.9% | |
| TRP TARGET TR 2025 G T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.9% | |
| TRP TARGET TR 2050 G T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.3% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.9% | |
| TRP TARGET TR 2015 G T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.5% | |
| TRP TARGET TR 2055 G T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.2% | |
| TRP TARGET TR 2060 G T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.2% | |
| JP Morgan JPM US EQUITY R6 | Mutual Funds | — | — | $1.2M | 3.1% | |
| Fidelity FID 500 INDEX | — | — | — | $1.1M | 3.0% | |
| maturing through May 2031 | — | — | — | $854K | 2.2% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $725K | 1.9% | |
| JP Morgan JPM SMALL CAP EQ R5 | — | — | — | $701K | 1.8% | |
| TRP TARGET TR 2020 G T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $535K | 1.4% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $490K | 1.3% | |
| Blackrock BLKRK EQUITY DIV I | — | — | — | $469K | 1.2% | |
| Fidelity FID GOVT MMKT | — | — | — | $287K | 0.8% | |
| JP Morgan JPM MIDCAP VALUE L | — | — | — | $243K | 0.6% | |
| Fidelity FID EXTD MKT IDX | — | — | — | $239K | 0.6% | |
| T. Rowe Price TRP OVERSEAS STOCK | — | — | — | $222K | 0.6% | |
| Fidelity FID GLB EX US IDX | — | — | — | $111K | 0.3% | |
| Fidelity FA STRAT INCOME I | — | — | — | $94K | 0.2% | |
| TRP TARGET TR 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $61K | 0.2% | |
| Fidelity I O INTL GROWTH Y | — | — | — | $52K | 0.1% | |
| Fidelity FID US BOND IDX | — | — | — | $48K | 0.1% | |
| JP Morgan JPM CORE BOND R6 | — | — | — | $24K | <0.1% | |
| Principal PIF DVRSD REAL AST I | — | — | — | $8K | <0.1% | |
| MFS INTL DIVRSN R3 | — | — | — | $6K | <0.1% | |
| TRP TARGET TR 2005 G T. ROWE PRICE TRUST COMPANY · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
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