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Original filing (PDF)20251002175608NAL0000758433001
CASPER'S ICE CREAM LLC
Form 5500
FILING_RECEIVED
RETIREMENT INCOME SECURITY PLAN-FATBOY ICE CREAM
401(k) retirement plan
Signals · 3
57% in single holding~92 bps in Sched C feesNo recordkeeper disclosed
Active participants
224
Accounts w/ balance
185
Plan assets (EOY)
$8.3M
Net assets (EOY)
$8.3M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Vanguard LifeStrategy Growth Fund (Inv)" is 57% of plan.
- 92 bps in Schedule C fees — 76% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CASPER'S ICE CREAM LLC.
Plan sponsor
Name
CASPER'S ICE CREAM LLC
EIN
87-0294727
Address
11805 N 200 E · RICHMOND, UT · 84333
Phone
(435) 258-2477
Industry
Manufacturingsee all
Plan administrator
Name
HEALTHEQUITY RETIREMENT SERVICES
EIN
82-1222973
City
DRAPER, UT
Phone
(877) 860-2664
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAS PARTNERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EP WEALTH ADVISORS, INC. | 33-0152539 | — | NONE | $43K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $20K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $12K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $2K | — |
Investments
29 direct securities · 1 pooled fund· $16.6M(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
$8.3M
29 holdings
103-12 Investment Entity
$8.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RETIREMENT INCOME SECURITY PLAN HEALTHEQUITY RETIREMENT SERVICES LLC · EIN 82-1222973 / PN 333 | 103-12 Investment Entity | — | — | $8.3M | 99.9% | |
| Vanguard LifeStrategy Growth Fund (Inv) | — | — | — | $4.7M | 56.5% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.0M | 12.4% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $628K | 7.6% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $479K | 5.8% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $347K | 4.2% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $300K | 3.6% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $224K | 2.7% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $141K | 1.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $139K | 1.7% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund (I) ** 107 Vanguard Growth Index Fund (Adm) | — | — | — | $56K | 0.7% | |
| Vanguard LifeStrat Consrv Growth (Inv) | — | — | — | $52K | 0.6% | |
| Vanguard Inflation Protected Sec (Adm) ** 146 Vanguard Large Cap Index Fund (Adm) | — | — | — | $35K | 0.4% | |
| Vanguard Target Retirement Income Fund | — | — | — | $27K | 0.3% | |
| Vanguard Total Bond Market Index (Adm) ** 146 Vanguard Total Intl Stock Index (Adm) | — | — | — | $22K | 0.3% | |
| Vanguard LifeStrategy Income Fund (Inv) | — | — | — | $16K | 0.2% | |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $15K | 0.2% | |
| T. Rowe Price T. Rowe Price Large Cap Value Fund (I) | — | — | — | $13K | 0.2% | |
| Matrix Trust Cash | — | — | — | $11K | 0.1% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $11K | 0.1% | |
| Matrix Trust Matrix Trust Retirement Cash Account | — | — | — | $11K | 0.1% | |
| GQG Partners Emerging Markets Equity (I) | — | — | — | $9K | 0.1% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $8K | <0.1% | |
| Eaton Vance Eaton Vance High Income Opp (I) | — | — | — | $7K | <0.1% | |
| DFA US Targeted Value Portfolio (I) | — | — | — | $6K | <0.1% | |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $5K | <0.1% | |
| Vanguard Mid-Cap Index Fund (Adm) | — | — | — | $5K | <0.1% | |
| Harbor Mid Cap Value Fund (Ret) ** 107 Harding Loevner Harding Loevner Intl Equity Port (Inv) | — | — | — | $4K | <0.1% | |
| Causeway International Value Fund (Inv) | — | — | — | $2K | <0.1% | |
| Wasatch Core Growth Fund | — | — | — | $1K | <0.1% |
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