Back to filter
Original filing (PDF)20251014172856NAL0004632064001
TVI, INC.
Form 5500
FILING_RECEIVED
SAVERS 401(K) PLAN
401(k) retirement plan
Active participants
12,141
Accounts w/ balance
3,976
Plan assets (EOY)
$127.7M
Net assets (EOY)
$127.7M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Knocking points off
- 35 bps in Schedule C fees — 252% above peer band of 10 bps.
- Only 33% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TVI, INC..
Plan sponsor
Name
TVI, INC.
EIN
91-1255756
Address
11400 SE 6TH ST. · SUITE 220 · BELLEVUE, WA · 98004
Phone
(425) 462-1515
Industry
Retail 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
2025-10-14
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
CLARK NUBER, P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $367K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL ADVISORS | 20-4284376 | — | ADVISOR | $56K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK NUBER | 91-1194016 | — | ACCOUNTANT/AUDITOR | $26K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
Investments
26 direct securities · 1 pooled fund· $127.7M(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
$122.8M
26 holdings
Common Collective Trust
$4.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG GRTH INDEX Mutual Fund | — | — | — | $15.2M | 11.9% | |
| FID FDM IDX 2030 Mutual Fund | — | — | — | $14.0M | 11.0% | |
| FID FDM IDX 2035 Mutual Fund | — | — | — | $13.0M | 10.1% | |
| FID FDM IDX 2040 Mutual Fund | — | — | — | $12.1M | 9.5% | |
| FID 500 INDEX Mutual Fund | — | — | — | $10.8M | 8.5% | |
| FID FDM IDX 2045 Mutual Fund | — | — | — | $8.4M | 6.6% | |
| FID FDM IDX 2050 Mutual Fund | — | — | — | $7.5M | 5.9% | |
| FID FDM IDX 2055 Mutual Fund | — | — | — | $6.5M | 5.1% | |
| FID FDM IDX 2025 Mutual Fund | — | — | — | $5.6M | 4.4% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.9M | 3.8% | |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $4.7M | 3.7% | |
| FID FDM IDX 2020 Mutual Fund | — | — | — | $4.4M | 3.4% | |
| FID FDM IDX 2070 Mutual Fund ** 719 * Participant loans Interest rates ranging from 4.25% to 9.50% -0- | — | — | — | $3.5M | 2.7% | |
| FID FDM IDX 2060 Mutual Fund | — | — | — | $3.3M | 2.5% | |
| VANG BAL INDEX Mutual Fund | — | — | — | $3.2M | 2.5% | |
| FID US BOND IDX Mutual Fund | — | — | — | $2.0M | 1.5% | |
| FID INTL INDEX Mutual Fund | — | — | — | $1.5M | 1.2% | |
| VANG SMCPVL IDX Mutual Fund | — | — | — | $1.2M | 1.0% | |
| VANG VALUE IDX Mutual Fund | — | — | — | $1.1M | 0.9% | |
| VANG SMCP GR IDX Mutual Fund | — | — | — | $862K | 0.7% | |
| FID FDM IDX 2065 Mutual Fund | — | — | — | $832K | 0.7% | |
| FID FDM IDX 2010 Mutual Fund | — | — | — | $799K | 0.6% | |
| FID FDM IDX INC Mutual Fund | — | — | — | $730K | 0.6% | |
| FID FDM IDX 2015 Mutual Fund | — | — | — | $504K | 0.4% | |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $402K | 0.3% | |
| FID INFL PR BD IDX Mutual Fund | — | — | — | $381K | 0.3% | |
| FID GLB EX US IDX Mutual Fund | — | — | — | $144K | 0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Retail Trade plans
EZCORP, INC.
EZCORP, INC. 401(K) PLAN AND TRUST
$52.4M · 3,366 participants
FIRSTCASH HOLDINGS, INC.
FIRSTCASH 401(K) PROFIT SHARING PLAN
$212.2M · 7,817 participants
KOLLECTIVE MANAGEMENT SERVICES, LLC
KOLLECTIVE MANAGEMENT SERVICES, LLC 401(K) PLAN
$34.5M · 575 participants
GOODWILL INDUSTRIES OF KENTUCKY, INC.
403(B) THRIFT PLAN FOR GOODWILL INDUSTRIES OF KENTUCKY, INC.
$21.7M · 2,250 participants
GOODWILL INDUSTRIES SUNCOAST, INC.
SECTION 403(B) RETIREMENT PLAN FOR GOODWILL INDUSTRIES SUNCOAST, INC.
$18.3M · 969 participants
GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA, INC.
GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA, INC. 403(B) THRIFT PLAN
$17.8M · 2,794 participants
Large plans in Washington
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY 401(K) RETIREMENT PLAN
$73.9B · 143,146 participants
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
$73.5B
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
$56.4B · 231,353 participants
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
$46.2B
COSTCO WHOLESALE CORPORATION
COSTCO 401K RETIREMENT PLAN
$41.0B · 212,976 participants
AMAZON.COM SERVICES, LLC
AMAZON 401(K) PLAN
$34.6B · 1,207,759 participants