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Original filing (PDF)20251015233543NAL0003081971004
THE ALLISON INN & SPA LLC
Form 5500
FILING_RECEIVED
THE ALLISON INN 401(K) PLAN
401(k) retirement plan
Signals · 1
38% in single holding
Active participants
171
Accounts w/ balance
161
Plan assets (EOY)
$2.5M
Net assets (EOY)
$2.5M
How this plan invests
This plan
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
81
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Target Retirement 2025 Inv Shares of registered investment companies" is 38% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE ALLISON INN & SPA LLC.
Plan sponsor
Name
THE ALLISON INN & SPA LLC
EIN
26-2292053
Address
2525 ALLISON LN · NEWBERG, OR · 97132
Phone
(503) 476-0640
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
2025-10-16
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
HOFFMAN, STEWART & SCHMIDT, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP INC | — | PORTLAND, OR | INVESTMENT ADVISOR | $7K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MT. HOOD PENSION SERVICE, LLC | — | PORTLAND, OR | CONTRACT ADMIN | $1K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2 | — |
Investments
15 direct securities· $2.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv Shares of registered investment companies | — | — | — | $936K | 38.1% | |
| Vanguard Target Retirement 2040 Inv Shares of registered investment companies | — | — | — | $369K | 15.0% | |
| Vanguard Target Retirement 2060 Inv Shares of registered investment companies | — | — | — | $259K | 10.5% | |
| Vanguard Target Retirement 2035 Inv Shares of registered investment companies | — | — | — | $211K | 8.6% | |
| Vanguard Target Retirement 2045 Inv Shares of registered investment companies | — | — | — | $165K | 6.7% | |
| Vanguard Target Retirement 2050 Inv Shares of registered investment companies | — | — | — | $144K | 5.8% | |
| Vanguard Target Retirement 2055 Inv Shares of registered investment companies | — | — | — | $139K | 5.6% | |
| Vanguard Target Retirement 2030 Inv Shares of registered investment companies | — | — | — | $115K | 4.7% | |
| Vanguard Target Retirement 2065 Inv Shares of registered investment companies | — | — | — | $71K | 2.9% | |
| with maturity dates through 2026 -0- | — | — | — | $17K | 0.7% | |
| Vanguard Federal Money Market Inv Shares of registered investment companies | — | — | — | $15K | 0.6% | |
| Vanguard Target Retirement 2020 Inv Shares of registered investment companies | — | — | — | $11K | 0.4% | |
| Vanguard Total Stock Mkt Idx Adm Shares of registered investment companies | — | — | — | $2K | <0.1% | |
| Vanguard Total Bond Market Index Adm Shares of registered investment companies | — | — | — | $2K | <0.1% | |
| American Funds Europacific Gr R6 Shares of registered investment companies 624 Vanguard Total Intl Stock Index Admiral Shares of registered investment companies | — | — | — | $1K | <0.1% |