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Original filing (PDF)20250929145936NAL0012334992002
STRECK, LLC
Form 5500
FILING_RECEIVED
STRECK LLC RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
428
Accounts w/ balance
568
Plan assets (EOY)
$71.4M
Net assets (EOY)
$71.4M
How this plan invests
This plan
1 pooled trust
Schedule D
57 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STRECK, LLC.
Plan sponsor
Name
STRECK, LLC
EIN
92-1849927
Address
7002 S 109TH ST · LA VISTA, NE · 68128
Phone
(800) 843-0912
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
2025-09-29
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)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS. | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $93K | — |
| D.A. DAVIDSON & CO | 81-0139474 | — | RETAINED BY PLAN SPONSOR | $55K | — |
Investments
56 direct securities · 1 pooled fund· $134.0M(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
$117.7M
54 holdings
Mutual Funds
$11.7M
2 holdings
Common Collective Trust
$4.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund N/A | Mutual Funds | — | — | $6.7M | 9.3% | |
| MainStay Large Cap Growth Fund N/A | — | — | — | $6.2M | 8.6% | |
| American Funds American Funds New Perspective R6 N/A | — | — | — | $5.1M | 7.2% | |
| MainStay Large Cap Growth Fund N/A | Mutual Funds | — | — | $5.0M | 7.0% | |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $4.8M | 6.7% | |
| American Funds American Funds New Perspective R6 N/A | — | — | — | $4.6M | 6.5% | |
| RELIANCE TRUST COMPANY RTC NYL ANCHOR SERIES I · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $4.6M | 6.4% | |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $4.5M | 6.3% | |
| Vanguard Windsor II N/A | — | — | — | $4.4M | 6.2% | |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $4.4M | 6.2% | |
| Vanguard Windsor II N/A | — | — | — | $4.4M | 6.1% | |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $4.3M | 6.0% | |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $4.1M | 5.7% | |
| Common Collective Trust Reliance Trust Company New York Life Anchor Series N/A | — | — | — | $4.0M | 5.6% | |
| Vanguard 500 Index Fund N/A | — | — | — | $3.9M | 5.4% | |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $3.2M | 4.5% | |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $3.0M | 4.3% | |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $2.9M | 4.0% | |
| Vanguard Mid Cap Index Adm N/A | — | — | — | $2.8M | 3.9% | |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $2.6M | 3.7% | |
| T. Rowe Price T. Rowe Price New Horizons I Fund N/A | — | — | — | $2.6M | 3.6% | |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $2.5M | 3.5% | |
| Vanguard Mid Cap Index Adm N/A | — | — | — | $2.5M | 3.5% | |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $2.3M | 3.2% | |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $2.2M | 3.1% | |
| BlackRock Mid-Cap Growth Equity Portfolio N/A | — | — | — | $2.2M | 3.1% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund N/A | — | — | — | $2.1M | 3.0% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund N/A | — | — | — | $2.0M | 2.8% | |
| Vanguard Small Cap Index Fund N/A | — | — | — | $1.9M | 2.7% | |
| Vanguard Small Cap Index Fund N/A | — | — | — | $1.8M | 2.6% | |
| Victory Integrity Small Cap Value N/A | — | — | — | $1.8M | 2.5% | |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $1.7M | 2.4% | |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $1.7M | 2.4% | |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $1.7M | 2.4% | |
| Vanguard Developed Markets Index Fund N/A | — | — | — | $1.6M | 2.3% | |
| Vanguard Developed Markets Index Fund N/A | — | — | — | $1.6M | 2.2% | |
| Vanguard Intermediate Term Bond Index N/A | — | — | — | $1.5M | 2.1% | |
| Vanguard Intermediate Term Bond Index N/A | — | — | — | $1.4M | 2.0% | |
| Victory Integrity Small Cap Value N/A | — | — | — | $1.4M | 2.0% | |
| maturing January 2025 through November 2036) N/A | — | — | — | $1.3M | 1.8% | |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $1.2M | 1.7% | |
| BlackRock Mid-Cap Growth Equity Portfolio N/A | — | — | — | $1.1M | 1.5% | |
| maturing March 2024 through June 2036) N/A | — | — | — | $994K | 1.4% | |
| Metropolitan West Funds Metropolitan West Total Return Bond Fund N/A | — | — | — | $860K | 1.2% | |
| JPMorgan Mid Cap Value Fund N/A | — | — | — | $856K | 1.2% | |
| Metropolitan West Funds Metropolitan West Total Return Bond Fund N/A | — | — | — | $767K | 1.1% | |
| JPMorgan Mid Cap Value Fund N/A | — | — | — | $715K | 1.0% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity N/A | — | — | — | $620K | 0.9% | |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $568K | 0.8% | |
| Invesco Developing Markets I N/A | — | — | — | $534K | 0.7% | |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $525K | 0.7% | |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $482K | 0.7% | |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $459K | 0.6% | |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $449K | 0.6% | |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $270K | 0.4% | |
| JPMorgan U.S. Government Money Market Fund N/A | — | — | — | $155K | 0.2% | |
| JPMorgan U.S. Government Money Market Fund N/A | — | — | — | $48K | <0.1% |
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