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Original filing (PDF)20260318113303NAL0003840547001
BOARD OF TRUSTEES, REGIONAL DISTRICT COUNCIL, VACATION TRUST FU
Form 5500
FILING_RECEIVED
REGIONAL DISTRICT COUNCIL VACATION TRUST FUND
Health & welfare plan
Signals · 3
88% in single holding~893 bps in Sched C feesNo recordkeeper disclosed
Active participants
1,948
Accounts w/ balance
—
Plan assets (EOY)
$865K
Net assets (EOY)
$860K
How this plan invests
This plan
2 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 "Schwab Treasury Obligation Money Fund" is 88% of plan.
- 893 bps in Schedule C fees — 465% above peer band of 158 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, REGIONAL DISTRICT COUNCIL, VACATION TRUST FU.
Plan sponsor
Name
BOARD OF TRUSTEES, REGIONAL DISTRICT COUNCIL, VACATION TRUST FU
EIN
02-0761530
Address
12029 NE GLENN WIDING DRIVE · PORTLAND, OR · 97220
Phone
(847) 577-8828
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-18
Welfare benefit codes
4Q · Other
Audit & trust (Schedule H)
Auditor
WITHUMSMITH&BROWN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH&BROWN | 22-2027092 | — | NONE | $38K | — |
| WILLIAM C. EARHART COMPANY, INC. | 93-0509592 | — | NONE | $30K | — |
| HARTNETT REYES-JONES, LLC | 43-1205253 | — | NONE | $9K | — |
Investments
2 direct securities· $781K(90% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Treasury Obligation Money Fund | — | — | — | $691K | 79.9% | |
| Cash and Bank Sweep | — | — | — | $90K | 10.4% |