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Original filing (PDF)20251007111624NAL0007786352005
OCEAN BEAUTY SEAFOODS LLC
Form 5500
FILING_RECEIVED
OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
127
Accounts w/ balance
205
Plan assets (EOY)
$25.4M
Net assets (EOY)
$25.4M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OCEAN BEAUTY SEAFOODS LLC.
Plan sponsor
Name
OCEAN BEAUTY SEAFOODS LLC
EIN
20-8899430
Address
PO BOX 70739 · SEATTLE, WA · 981271539
Phone
(206) 285-6800
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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLARK NUBER, PS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | NONE | $34K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | GLASTONBURY, CT | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $30 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
Investments
27 direct securities · 1 pooled fund· $25.4M(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
$22.9M
27 holdings
Common Collective Trust
$2.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | — | $3.9M | 15.5% | |
| Vanguard Growth Index Mutual Fund | — | — | — | $3.1M | 12.1% | |
| Vanguard Mid-Cap Growth Index Mutual Fund | — | — | — | $2.5M | 9.9% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.9% | |
| Putman Large Cap Value Mutual Fund | — | — | — | $2.5M | 9.6% | |
| Dodge & Cox Income Mutual Fund | — | — | — | $1.7M | 6.5% | |
| Various Self-Directed Brokerage Accounts | — | — | — | $1.6M | 6.2% | |
| MFS Growth Allocation Mutual Fund | — | — | — | $1.2M | 4.6% | |
| MFS International Value Mutual Fund | — | — | — | $1.1M | 4.1% | |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $860K | 3.4% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $784K | 3.1% | |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $665K | 2.6% | |
| Victory Sycamore Small Company Opportunity Mutual Fund | — | — | — | $581K | 2.3% | |
| DFA US Small Cap Growth Mutual Fund | — | — | — | $411K | 1.6% | |
| DFA US Sustainability Core Mutual Fund | — | — | — | $356K | 1.4% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $310K | 1.2% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $257K | 1.0% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $221K | 0.9% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $174K | 0.7% | |
| Participant loans Rates of 4.25% - 9.5% - 0 - | — | — | — | $173K | 0.7% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $163K | 0.6% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $111K | 0.4% | |
| Vanguard Mid-Cap Value Index Mutual Fund | — | — | — | $107K | 0.4% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $105K | 0.4% | |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $85K | 0.3% | |
| Party Including Maturity Date, Rate of Cost Value Interest, Collateral, Par, or Maturity Value DFA Intl Small Company Mutual Fund | — | — | — | $75K | 0.3% | |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $8K | <0.1% | |
| Schwab Bank Sweep Interest-Bearing Cash | — | — | — | $5K | <0.1% |