Original filing (PDF)20250915161736NAL0002102016001

BLUEHAWK, LLC

Name: BLUEHAWK, LLC — BLUEHAWK, LLC 401(K) PLAN, Form 5500 (2024)
Creator: BLUEHAWK, LLC

Form 5500

FILING_RECEIVED

BLUEHAWK, LLC 401(K) PLAN

401(k) retirement plan

Active participants

200

Accounts w/ balance

273

Plan assets (EOY)

$14.9M

Net assets (EOY)

$14.9M

How this plan invests

This plan

27 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

Knocking points off

42 bps in Schedule C fees — modestly above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLUEHAWK, LLC.

Plan sponsor

Name

BLUEHAWK, LLC

EIN

45-4133389

Address

10501 NE 38TH PL · KIRKLAND, WA · 98033

Phone

(425) 998-5903

Industry

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

2025-09-15

Pension benefit codes

2E · Profit-sharing

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2G · Total participant-directed accounts

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

PRICEKUBECKA

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
STAN CORP	93-1253576	—	CUSTODIAN- RECORD KEEPER	$34K	—

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
STANDARD RETIREMENT SERVICES	25-1838406	—	RECORDKEEPER	$0	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENSLER, LLC	71-1004774	BELLEVUE, WA	CONSULTING FEES	$28K	—

Investments

27 direct securities· $14.7M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard 500 Index F Mutual Fund	—	—	—	$2.8M	19.0%
Vanguard Target Retirement 2035 Fd I Mutual Fund	—	—	—	$2.1M	14.0%
Vanguard Target Retirement 2030 Fd I Mutual Fund	—	—	—	$1.8M	12.1%
Vanguard Growth Index Fd Admiral Mutual Fund	—	—	—	$1.6M	10.7%
Vanguard Target Retirement 2050 Fd I Mutual Fund	—	—	—	$869K	5.8%
Vanguard Target Retirement 2045 Fd I Mutual Fund	—	—	—	$722K	4.8%
Vanguard Total Intl Stock Index Adm Mutual Fund	—	—	—	$719K	4.8%
T Rowe Price Value Fd I Mutual Fund	—	—	—	$518K	3.5%
Nuveen Core Bond R6 Mutual Fund	—	—	—	$505K	3.4%
Vanguard Small Cap Index Admiral Sh Mutual Fund	—	—	—	$454K	3.0%
Vanguard Target Retirement 2055 Inv Mutual Fund	—	—	—	$443K	3.0%
The Standard Stable Asset D Guaranteed Investment Contract	—	—	—	$354K	2.4%
Vanguard Mid-Cap Growth Index Admira Mutual Fund	—	—	—	$346K	2.3%
Vanguard Target Retirement 2060 Inv Mutual Fund	—	—	—	$329K	2.2%
Vanguard Target Retirement 2040 Fd I Mutual Fund	—	—	—	$316K	2.1%
Vanguard Mid Cap Valindex Admiral Mutual Fund	—	—	—	$238K	1.6%
Vanguard Extended Mkt Index Fd Adm Mutual Fund	—	—	—	$193K	1.3%
Vanguard Target Retirement 2020 Fd I Mutual Fund	—	—	—	$89K	0.6%
American Funds Europacific Growth R6 Mutual Fund	—	—	—	$68K	0.5%
Vanguard Target Retirement 2065 Mutual Fund	—	—	—	$57K	0.4%
Vanguard Target Retirement 2025 Fd I Mutual Fund	—	—	—	$50K	0.3%
American Fd American Bal Fd R6 Mutual Fund	—	—	—	$47K	0.3%
Vanguard Total Bond Mkt Index Adm Mutual Fund	—	—	—	$39K	0.3%
Vanguard Real Estate In Fd Adm Shrs Mutual Fund	—	—	—	$23K	0.2%
Vanguard Emrg Mkts Stk Index Fd Adm Mutual Fund	—	—	—	$21K	0.1%
Vanguard Materialsindex Fd Adm Mutual Fund	—	—	—	$17K	0.1%
Tcw Metwest High Yield Bond I Mutual Fund	—	—	—	$7K	<0.1%