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Original filing (PDF)20251124101121NAL0003535298001
RAINBOW TREE COMPANY
Form 5500
FILING_RECEIVED
RAINBOW TREE COMPANY 401(K) PLAN
401(k) retirement plan
Signals · 2
Late filing · 0.3 moNo recordkeeper disclosed
Active participants
267
Accounts w/ balance
301
Plan assets (EOY)
$16.3M
Net assets (EOY)
$15.9M
How this plan invests
This plan
1 pooled trust
Schedule D
37 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
99
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Filed 0.3 months past the 10.5-month grace window.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RAINBOW TREE COMPANY.
Plan sponsor
Name
RAINBOW TREE COMPANY
EIN
41-1463241
Address
11571 K-TEL DRIVE · MINNETONKA, MN · 55343
Phone
(952) 252-0557
Industry
Admin Support & Waste Mgmtsee 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
2025-11-24
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BOULAY, PLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $36K | — |
Investments
37 direct securities · 1 pooled fund· $16.1M(99% 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
$15.9M
37 holdings
Common Collective Trust
$213K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard life strategy growth fund 122 | — | — | — | $2.7M | 16.5% | |
| Vanguard Group Vanguard target retirement 2055 | — | — | — | $1.8M | 10.9% | |
| Fidelity 500 index fund | — | — | — | $1.3M | 8.1% | |
| Vanguard Group Vanguard target retirement 2060 | — | — | — | $1.2M | 7.5% | |
| Vanguard Group Vanguard growth index admiral | — | — | — | $1.2M | 7.2% | |
| Vanguard Group Vanguard target retirement 2045 | — | — | — | $1.0M | 6.2% | |
| Vanguard Group Vanguard target retirement 2050 | — | — | — | $765K | 4.7% | |
| Vanguard Group Vanguard target retirement 2035 | — | — | — | $716K | 4.4% | |
| Vanguard Group Vanguard life strategy moderate Growth Fund 914 | — | — | — | $510K | 3.1% | |
| Vanguard Group Vanguard equity income - admiral | — | — | — | $473K | 2.9% | |
| Vanguard Group Vanguard index trust mid-cap index fund admiral SHS | — | — | — | $282K | 1.7% | |
| Vanguard Group Vanguard total bond index admiral fund 584 | — | — | — | $275K | 1.7% | |
| Dodge & Cox Dodge & Cox income fund | — | — | — | $250K | 1.5% | |
| Vanguard Group Vanguard target retirement 2065 | — | — | — | $243K | 1.5% | |
| Harbor Capital Harbor Capital Appreciation instl | — | — | — | $240K | 1.5% | |
| American Funds American Funds new perspective R6 | — | — | — | $240K | 1.5% | |
| AFS Europacific growth R6 | — | — | — | $224K | 1.4% | |
| Vanguard Group Vanguard target retirement 2040 | — | — | — | $221K | 1.4% | |
| Vanguard Group Vanguard value index admiral fund 506 | — | — | — | $220K | 1.4% | |
| Reliance Trust Company Metlife GAC series 25053 Class 0 | — | — | — | $213K | 1.3% | |
| METLIFE STABLE VALUE FUND CONTRACT RELIANCE TRUST COMPANY STABLE VALUE FUND - METLIFE GAC SERIES 25053 · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $213K | 1.3% | |
| Alliance Berstein Alliance Berstein small cap growth adv | — | — | — | $204K | 1.3% | |
| Vanguard Group Vanguard total instl stock index admiral | — | — | — | $186K | 1.1% | |
| Vanguard Group Vanguard small cap index admiral fund 548 | — | — | — | $185K | 1.1% | |
| Janus Henderson Janus Henderson enterprise fund CL l | — | — | — | $161K | 1.0% | |
| Vanguard Group Vanguard target retirement 2030 | — | — | — | $153K | 0.9% | |
| American Funds American Balanced R6 | — | — | — | $132K | 0.8% | |
| Federated Hermes Federated Hermes Instl high yield bond | — | — | — | $131K | 0.8% | |
| MFS Mid Cap value FD CL R6 | — | — | — | $125K | 0.8% | |
| Vanguard Group Vanguard target retirement 2025 | — | — | — | $102K | 0.6% | |
| Vanguard Group Vanguard target retirement income | — | — | — | $99K | 0.6% | |
| Vanguard Group Vanguard real estate index admr index fund admiral SHS | — | — | — | $82K | 0.5% | |
| Vanguard Group Vanguard small cap value index admiral | — | — | — | $81K | 0.5% | |
| from participants October 2029 0 | — | — | — | $78K | 0.5% | |
| Vanguard Group Vanguard Emerging Market Stock Index ADM | — | — | — | $77K | 0.5% | |
| Vanguard Group Vanguard life strategy income fund 723 | — | — | — | $57K | 0.4% | |
| Vanguard Group Vanguard target retirement 2020 | — | — | — | $20K | 0.1% | |
| Vanguard Group Vanguard target retirement 2070 | — | — | — | $4K | <0.1% |
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