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Original filing (PDF)20260121133808NAL0004329841001
TILLEY DISTRIBUTION, INC.
Form 5500
FILING_RECEIVED
TILLEY DISTRIBUTION, INC. RETIREMENT PLAN
401(k) retirement plan
Signals · 2
Late filing · 2.2 moNo recordkeeper disclosed
Active participants
293
Accounts w/ balance
412
Plan assets (EOY)
$33.2M
Net assets (EOY)
$33.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
91
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Filed 2.2 months past the 10.5-month grace window.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TILLEY DISTRIBUTION, INC..
Plan sponsor
Name
TILLEY DISTRIBUTION, INC.
EIN
85-4364268
Address
501 CHESAPEAKE PARK PLAZA · BALTIMORE, MD · 21220
Phone
(410) 574-4500
Industry
Wholesale Tradesee 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
2026-01-21
Pension benefit codes
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
SMITH AND HOWARD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISORS | $48K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $31K | — |
Investments
31 direct securities · 2 pooled funds· $33.2M(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.
Uncategorized
$31.3M
31 holdings
Common Collective Trust
$1.9M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2025 Fund | — | — | — | $6.1M | 18.5% | |
| Vanguard Target Ret 2030 Fund | — | — | — | $4.6M | 14.0% | |
| Vanguard Target Ret 2035 Fund | — | — | — | $3.2M | 9.5% | |
| Vanguard Target Ret 2020 Fund | — | — | — | $3.1M | 9.3% | |
| Vanguard Target Ret 2040 Fund | — | — | — | $3.1M | 9.3% | |
| Vanguard Target Ret 2050 Fund | — | — | — | $3.0M | 9.1% | |
| Vanguard Target Ret 2045 Fund | — | — | — | $2.2M | 6.5% | |
| Vanguard Target Ret 2055 Fund | — | — | — | $1.7M | 5.1% | |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST CO - METLIFE SV · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.9% | |
| Fidelity 500 Index Fd | — | — | — | $1.5M | 4.5% | |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $600K | 1.8% | |
| Vanguard Target Ret Income Fd | — | — | — | $530K | 1.6% | |
| Participants loans Interest rates ranging from 4.25% to 9.50% 0 | — | — | — | $468K | 1.4% | |
| Vanguard Target Ret 2060 Fund | — | — | — | $368K | 1.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $228K | 0.7% | |
| Fidelity Mid Cap Index Fund | — | — | — | $142K | 0.4% | |
| Vanguard Target Ret 2065 Fund | — | — | — | $113K | 0.3% | |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $103K | 0.3% | |
| Fidelity Sm Cap Index Fund | — | — | — | $93K | 0.3% | |
| BlackRock MC Gth Eqty Prt K | — | — | — | $84K | 0.3% | |
| Fidelity Strategic Income Fd | — | — | — | $74K | 0.2% | |
| Fidelity International Idx Fd | — | — | — | $56K | 0.2% | |
| John Hancock John Hancock Disc Val MC R6 | — | — | — | $47K | 0.1% | |
| Capital Group American New World Fund R6 | — | — | — | $46K | 0.1% | |
| Fidelity US Bond Index Fd | — | — | — | $35K | 0.1% | |
| BlackRock High Yld Bd Prt K | — | — | — | $31K | <0.1% | |
| PIMCO Total Return Instl | — | — | — | $31K | <0.1% | |
| JP Morgan JPMorgan US Govt MMkt Cap | — | — | — | $31K | <0.1% | |
| Invesco Discovery R6 | — | — | — | $15K | <0.1% | |
| Columbia Small Cap Value II R5 | — | — | — | $10K | <0.1% | |
| MFS Intntl Intrinsic Value R6 | — | — | — | $9K | <0.1% | |
| Cohen & Steers Cohen & Steers Realty Shares Z | — | — | — | $4K | <0.1% | |
| Vanguard Target Ret 2070 Fund | — | — | — | $4K | <0.1% |
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