Back to filter
Original filing (PDF)20250702051626NAL0007399987001
BLUE OCEAN INC
Form 5500
FILING_RECEIVED
BLUE OCEAN TECH LLC
401(k) retirement plan
Active participants
127
Accounts w/ balance
150
Plan assets (EOY)
$2.3M
Net assets (EOY)
$2.3M
How this plan invests
This plan
1 pooled trust
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 63 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLUE OCEAN INC.
Plan sponsor
Name
BLUE OCEAN INC
EIN
47-4776488
Address
11075 SW 11TH STREET · BEAVERTON, OR · 97005
Phone
(408) 306-8258
Industry
Transportation & Warehousingsee 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
2025-07-02
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
TALBOT KORVOLA & WARWICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $14K | — |
Investments
21 direct securities · 1 pooled fund· $2.3M(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.
Registered Investment Companies
$2.2M
21 holdings
Common Collective Trust
$99K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $438K | 19.0% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $396K | 17.2% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $225K | 9.8% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $221K | 9.6% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $184K | 8.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $182K | 7.9% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $122K | 5.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $99K | 4.3% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $83K | 3.6% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $72K | 3.1% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $56K | 2.4% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $54K | 2.3% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $36K | 1.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $34K | 1.5% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $33K | 1.4% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $18K | 0.8% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $11K | 0.5% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $11K | 0.5% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $8K | 0.3% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $5K | 0.2% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $2K | <0.1% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $1K | <0.1% |