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Original filing (PDF)20251013161826NAL0003525410001
ICE FLOE LLC
Form 5500
FILING_RECEIVED
NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN
401(k) retirement plan
Signals · 2
31% in single holdingNo recordkeeper disclosed
Active participants
162
Accounts w/ balance
162
Plan assets (EOY)
$12.2M
Net assets (EOY)
$12.2M
How this plan invests
This plan
5 pooled trusts
Schedule D
5 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
84
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: FHTC - AGGRESSIVE GROWTH (extraction pending)]" is 31% of plan.
- 58 bps in Schedule C fees — 101% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ICE FLOE LLC.
Plan sponsor
Name
ICE FLOE LLC
DBA
NICHOLS BROTHERS BOAT BUILDERS
EIN
26-1386377
Address
P.O. BOX 580 · FREELAND, WA · 98249
Phone
(360) 331-5500
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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAC CAPITAL ADVISORS, LLC | 91-1999591 | — | NONE | $51K | — |
| BENEFIT ADMINISTRATION COMPANY, LLC | 91-1999591 | — | NONE | $20K | — |
Investments
5 direct securities · 5 pooled funds· $13.1M(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
$6.5M
5 holdings
Common Collective Trust
$6.5M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| [DFE: FHTC - AGGRESSIVE GROWTH (extraction pending)] | — | — | — | $2.0M | 16.7% | |
| FIRST HILL TRUST CO - AGGRESSIVE FIRST HILL TRUST COMPANY · EIN 88-4335301 / PN 001 | Common Collective Trust | — | — | $2.0M | 16.7% | |
| [DFE: FHTC - CONSERVATIVE (extraction pending)] | — | — | — | $1.7M | 14.1% | |
| FIRST HILL TRUST CO - CONSERVATIVE FIRST HILL TRUST COMPANY · EIN 92-1172554 / PN 001 | Common Collective Trust | — | — | $1.7M | 14.1% | |
| [DFE: FHTC - MODERATE CONSERVATIVE (extraction pending)] | — | — | — | $1.2M | 10.2% | |
| FIRST HILL TRUST CO- MOD CONSERV FIRST HILL TRUST COMPANY · EIN 88-4339263 / PN 001 | Common Collective Trust | — | — | $1.2M | 10.2% | |
| [DFE: FHTC - BALANCED (extraction pending)] | — | — | — | $949K | 7.8% | |
| FIRST HILL TRUST CO - BALANCED FIRST HILL TRUST COMPANY · EIN 92-1184769 / PN 001 | Common Collective Trust | — | — | $949K | 7.8% | |
| [DFE: FHTC - GROWTH (extraction pending)] | — | — | — | $597K | 4.9% | |
| FIRST HILL TRUST CO - GROWTH FIRST HILL TRUST COMPANY · EIN 88-4335619 / PN 001 | Common Collective Trust | — | — | $597K | 4.9% |