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Original filing (PDF)20250826192947NAL0008949377001
KESTREL ENGINEERING GROUP, INC.
Form 5500
FILING_RECEIVED
KESTREL ENGINEERING GROUP PLAN
401(k) retirement plan
Active participants
134
Accounts w/ balance
131
Plan assets (EOY)
$18.2M
Net assets (EOY)
$18.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KESTREL ENGINEERING GROUP, INC..
Plan sponsor
Name
KESTREL ENGINEERING GROUP, INC.
EIN
45-2542770
Address
9611 NE 117TH AVENUE, SUITE 2840 · VANCOUVER, WA · 98662
Phone
(541) 914-4888
Industry
Engineering Services· Professional & Technical 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
2025-08-26
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)
2A · Age/service weighted or new comparability
Audit & trust (Schedule H)
Auditor
PERKINS & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPORTUNUS WEALTH MANAGEMENT | — | GIG HARBOR, WA | INVESTMENT ADVISOR | $45K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $12K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS NORTHWEST, LLC | — | EUGENE, OR | TPA | $0 | — |
Investments
25 direct securities · 2 pooled funds· $17.8M(98% 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
$17.3M
25 holdings
Common Collective Trust
$520K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower S&P 500 Index Fund Mutual Fund a | — | — | — | $3.5M | 19.2% | |
| Putnam Growth Opportunities Mutual Fund a | — | — | — | $2.9M | 16.1% | |
| Empower S&P Small Cap 600 Index Fund Mutual Fund a | — | — | — | $1.4M | 7.5% | |
| Empower Lifetime 2035 Fund Mutual Fund a | — | — | — | $1.2M | 6.5% | |
| Empower Lifetime 2045 Fund Mutual Fund a | — | — | — | $1.1M | 6.0% | |
| Fidelity Mid Cap Growth Index Mutual Fund a | — | — | — | $1.1M | 5.9% | |
| Key Guaranteed Portfolio Fund Group Annuity Contract a | — | — | — | $953K | 5.2% | |
| MFS Value Fund Mutual Fund a | — | — | — | $649K | 3.6% | |
| Empower International Value Fund Mutual Fund a | — | — | — | $583K | 3.2% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $520K | 2.9% | |
| Empower S&P Mid Cap 400 Index Fund Mutual Fund a | — | — | — | $434K | 2.4% | |
| Empower International Index Fund Mutual Fund a | — | — | — | $434K | 2.4% | |
| Empower Lifetime 2055 Fund Mutual Fund a | — | — | — | $429K | 2.4% | |
| American Funds New World Fund Mutual Fund a | — | — | — | $396K | 2.2% | |
| Empower Lifetime 2025 Fund Mutual Fund a | — | — | — | $369K | 2.0% | |
| Janus Henderson Venture Fund Mutual Fund a | — | — | — | $310K | 1.7% | |
| Royce Opportunity Instl Mutual Fund a | — | — | — | $287K | 1.6% | |
| Empower Bond Index Fund Mutual Fund a | — | — | — | $262K | 1.4% | |
| Empower Lifetime 2050 Fund Mutual Fund a | — | — | — | $253K | 1.4% | |
| American Funds High Income Trust Mutual Fund a | — | — | — | $193K | 1.1% | |
| Empower Real Estate Index Fund Mutual Fund a | — | — | — | $168K | 0.9% | |
| Empower Lifetime 2040 Fund Mutual Fund a | — | — | — | $118K | 0.6% | |
| PIMCO Real Return Admin Fund Mutual Fund a | — | — | — | $101K | 0.6% | |
| Empower Lifetime 2060 Fund Mutual Fund a | — | — | — | $83K | 0.5% | |
| Empower Lifetime 2015 Fund Mutual Fund a | — | — | — | $56K | 0.3% | |
| AB Global Bond Fund Mutual Fund a | — | — | — | $36K | 0.2% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |