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Original filing (PDF)20251013081831NAL0001510912001
SSA GROUP, LLC
Form 5500
FILING_RECEIVED
SSA GROUP, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,554
Accounts w/ balance
793
Plan assets (EOY)
$20.5M
Net assets (EOY)
$20.5M
How this plan invests
This plan
80 pooled trusts
Schedule D
57 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
80
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- 51% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SSA GROUP, LLC.
Plan sponsor
Name
SSA GROUP, LLC
EIN
93-0996528
Address
4624 CENTRAL PARK BLVD · SUITE 100 · DENVER, CO · 80238
Phone
(303) 321-2760
Industry
Accommodation & Food Servicessee 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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
HAYNIE & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE FINANCIAL | 31-4156830 | COLUMBUS, OH | CUSTODIAN | $77K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | FAIRFIELD, IA | INVESTMENT ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY BENEFIT SERVICES | 71-0948945 | GREENWOOD VILLAGE, CO | TPA | $2K | — |
Investments
47 direct securities · 80 pooled funds· $38.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$19.5M
80 holdings
Uncategorized
$18.9M
47 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pooled accounts Vanguard US Growth Fund Admiral | — | — | — | $2.8M | 13.4% | |
| VNGRD US GR ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $2.8M | 13.4% | |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $1.4M | 6.7% | |
| VNGRD SMCAP GR INDX ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $1.4M | 6.7% | |
| BNY Melon Small Mid Cap Growth Fund | — | — | — | $1.3M | 6.5% | |
| BNYMEL SMMDCAP GR I NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $1.3M | 6.5% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 6.5% | |
| VNGRD TRGT RTRMT 2050 INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $1.3M | 6.5% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.2M | 6.1% | |
| VNGRD TRGT RTRMT 2045 INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $1.2M | 6.1% | |
| Fidelity Advisor Strategic Dividend & Income Fund - Class A | — | — | — | $1.1M | 5.3% | |
| FIDADV STRAT DIVD INC INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.3% | |
| Nationwide Life Insurance Company Group annuity contract - Fixed select contract | — | — | — | $977K | 4.8% | |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $896K | 4.4% | |
| VNGRD MDCAP VAL INDX ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $896K | 4.4% | |
| Vanguard Equity Income Fund Admiral | — | — | — | $870K | 4.2% | |
| VNGRD EQ INC ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $870K | 4.2% | |
| American Funds New Perspective Fund Class R-6 | — | — | — | $801K | 3.9% | |
| AMFDS NEW PRSPCT R6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $801K | 3.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $673K | 3.3% | |
| VNGRD TRGT RTRMT 2040 INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $673K | 3.3% | |
| NATIXIS LOOMISINVMTGRDBD Y NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $566K | 2.8% | |
| American Funds New Economy R6 | — | — | — | $522K | 2.5% | |
| AMFDS NEW ECON R6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $522K | 2.5% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $514K | 2.5% | |
| VNGRD TRGT RTRMT 2055 INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $514K | 2.5% | |
| NW S P 500 INDX R6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $504K | 2.5% | |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $469K | 2.3% | |
| VNGRD TTL STMKT INDX FD AS NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $469K | 2.3% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $433K | 2.1% | |
| VNGRD TRGT RTRMT 2025 INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $433K | 2.1% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $407K | 2.0% | |
| VNGRD TRGT RTRMT 2035 INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $407K | 2.0% | |
| American Funds New World R6 | — | — | — | $383K | 1.9% | |
| AMFDS NEW WLD R6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $383K | 1.9% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $375K | 1.8% | |
| VNGRD TRGT RTRMT 2060 INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $375K | 1.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $360K | 1.8% | |
| VNGRD TRGT RTRMT 2030 INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $360K | 1.8% | |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $321K | 1.6% | |
| VNGRD SM CAP INDX FD AS NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $321K | 1.6% | |
| American Funds Capital Income Bldr R6 | — | — | — | $313K | 1.5% | |
| AMFDS CAP INC BLDR R6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $313K | 1.5% | |
| DFA INTL CORE EQ2 PORTFOLIO - INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $276K | 1.3% | |
| American Funds American Balanced R6 | — | — | — | $232K | 1.1% | |
| AMFDS AM BAL R6 NATIONWIDE TRUST COMPANY FSBFUNDS · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $232K | 1.1% | |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $219K | 1.1% | |
| VNGRD TTL INTL BD IDX ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $219K | 1.1% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $200K | 1.0% | |
| VNGRD TRGT RTRMT 2020 INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $200K | 1.0% | |
| Vanguard Target Retirement Income Fund | — | — | — | $162K | 0.8% | |
| VNGRD TRGT RTRMT INC NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $162K | 0.8% | |
| VNGRD 500 INDEX FD AS NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $148K | 0.7% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $113K | 0.6% | |
| VNGRD TRGT RTRMT 2065 INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $113K | 0.6% | |
| PGIM Jennison Utility Fund- Class Z | — | — | — | $92K | 0.4% | |
| PRUDNTL JNISN UTIL Z NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $92K | 0.4% | |
| DFA U.S. Targeted Value Portfolio Institutional | — | — | — | $88K | 0.4% | |
| DFA US TRGT VAL INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $88K | 0.4% | |
| Vanguard High-Yield Corporate Fund Admiral | — | — | — | $79K | 0.4% | |
| VNGRD HI YLD CORP ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $79K | 0.4% | |
| Vanguard Selected Value Fund | — | — | — | $64K | 0.3% | |
| VNGRD SEL VAL INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $64K | 0.3% | |
| Vanguard Strategic Equity Fund | — | — | — | $50K | 0.2% | |
| VNGRD STRAT EQ INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $50K | 0.2% | |
| FIDELITY SELECT SEMICONDUCTORS PRTF NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $49K | 0.2% | |
| VIRTUS KAR SMCAP GR R6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $46K | 0.2% | |
| Vanguard GNMA Fund Admiral | — | — | — | $35K | 0.2% | |
| VNGRD GNMA ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $35K | 0.2% | |
| Fidelity Advisor Industrials Fund - Class I | — | — | — | $35K | 0.2% | |
| FIDADV INDSTRLS I NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $35K | 0.2% | |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $28K | 0.1% | |
| VNGRD MDCAP GR INDX ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $28K | 0.1% | |
| BlackRock Health Sciences Opportunities Portfolio Investor A | — | — | — | $27K | 0.1% | |
| BLKRK HLTH SCNC OPPR INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $27K | 0.1% | |
| T.Rowe Price Large-Cap Growth Fund - I Class | — | — | — | $19K | <0.1% | |
| TROWEPR LGCAP GR I NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% | |
| Vanguard Federal Money Market Fund | — | — | — | $8K | <0.1% | |
| VNGRD FED MONEY MKT FUND-INVSTR CL NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| NW DEST 2045 R6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| Vanguard Short-Term Corporate Bond Index Fund Admiral | — | — | — | $6K | <0.1% | |
| VNGRD ST CORP BD INDX ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% | |
| DFA U.S. Large Cap Value Portfolio Institutional | — | — | — | $3K | <0.1% | |
| DFA US LGCAP VAL INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2070 | — | — | — | $3K | <0.1% | |
| VNGRD TRGT RTRMT 2070 INV NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| Vanguard Value Index Fund Admiral | — | — | — | $3K | <0.1% | |
| VNGRD VAL INDX ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $3K | <0.1% | |
| VNGRD SMCAP VAL INDX ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| DFA International Value Portfolio Institutional | — | — | — | $2K | <0.1% | |
| DFA INTL VAL NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| DFA International Small Company Portfolio Institutional | — | — | — | $2K | <0.1% | |
| DFA INTL SM CO INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| DFA International Small Cap Value Portfolio | — | — | — | $2K | <0.1% | |
| DFA INTL SMCAP VAL NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $2K | <0.1% | |
| VNGRD DEVL MKT INDX ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| DFA US MICRO CAP INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| DFA EMRG MKTS CORE EQ2 PRTFLIO INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| AQR Managed Futures Strategy Fund | — | — | — | $1K | <0.1% | |
| AQR MGD FTR STRAT I NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| PIMCO INC INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| MACQUARIE EMERGING MKTS FUND INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $988 | <0.1% | |
| DFA COMDTY STRAT INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $736 | <0.1% | |
| PIMCO INTL BDUSDLRHDGINST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $715 | <0.1% | |
| PRNCPL ST INC INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $707 | <0.1% | |
| VNGRD INTMDTRMINVTGRD ADML NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $692 | <0.1% | |
| VNGRD TTL BND MKT LDX ADM NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $687 | <0.1% | |
| DFA GLBL REALEST SEC INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $677 | <0.1% | |
| ALPS KTK INDIA GR I NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $374 | <0.1% | |
| MFS EMRG MKT DB R4 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $353 | <0.1% | |
| JPM MRTG BCKD SEC R6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $344 | <0.1% | |
| DFA INFL PRTCT SEC INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $344 | <0.1% | |
| FED HRMS GOV OBLGTNS PRMR NATIONWIDE TRUST COMPANY FSBHERMES · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $143 | <0.1% | |
| DFA WLDEXUSGOVTFXDINC INST NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIMECAP ODYSY GR NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| NW NYSE ARCTCH100INDX R6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| NW GENEVA SMCAPGR INST SVC NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MSIF GLBL OPPR I NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FID GOVT MNYMKT K6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPM SMCAP GR R6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TCW SECURITIZED BOND FUND I CLASS NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TROWEPR COMM TECH NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TROWEPR JPN NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TROWEPR SCNC TECH NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VIRTUS KAR SMCAP COR R6 NATIONWIDE TRUST COMPANY FSB · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |