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Original filing (PDF)20251014150927NAL0001591507001
HAWLEY TROXELL ENNIS & HAWLEY LLP
Form 5500
FILING_RECEIVED
HAWLEY TROXELL 401(K) PLAN
401(k) retirement plan
Active participants
156
Accounts w/ balance
217
Plan assets (EOY)
$56.7M
Net assets (EOY)
$56.7M
How this plan invests
This plan
34 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
- 20 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAWLEY TROXELL ENNIS & HAWLEY LLP.
Plan sponsor
Name
HAWLEY TROXELL ENNIS & HAWLEY LLP
EIN
82-0259668
Address
877 WEST MAIN STREET SUITE 200 · BOISE, ID · 83702
Phone
(208) 344-6000
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $65K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | — | BISMARCK, ND | AUDITOR | $12K | — |
Investments
34 direct securities· $56.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $9.6M | 16.9% | |
| MassMutual Guaranteed Interest Account Guaranteed Annuity Contract N/A | — | — | — | $6.2M | 11.0% | |
| T Rowe Price Retirement 2040 Fund Mutual Fund N/A | — | — | — | $4.0M | 7.1% | |
| American Funds Washington Mutual R6 Mutual Fund N/A | — | — | — | $3.4M | 5.9% | |
| iShares MSCI EAFE International Index K Mutual Fund N/A | — | — | — | $2.8M | 4.9% | |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $2.5M | 4.5% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $2.5M | 4.4% | |
| T Rowe Price Retirement 2010 Fund Mutual Fund N/A | — | — | — | $2.0M | 3.4% | |
| T. Rowe Price New Horizons I Mutual Fund N/A | — | — | — | $1.9M | 3.4% | |
| American Funds AMCAP R6 Mutual Fund N/A | — | — | — | $1.8M | 3.1% | |
| T Rowe Price Retirement 2050 Fund Mutual Fund N/A | — | — | — | $1.7M | 3.1% | |
| Putnam Large Cap Value R6 Mutual Fund N/A | — | — | — | $1.7M | 3.0% | |
| MassMutual Mid Cap Growth I Mutual Fund N/A | — | — | — | $1.5M | 2.7% | |
| T Rowe Price Retirement 2025 Fund Mutual Fund N/A | — | — | — | $1.5M | 2.7% | |
| Dodge & Cox Income - I Mutual Fund N/A | — | — | — | $1.4M | 2.5% | |
| Fidelity Contrafund Mutual Fund N/A | — | — | — | $1.3M | 2.3% | |
| T Rowe Price Retirement 2015 Fund Mutual Fund N/A | — | — | — | $1.3M | 2.3% | |
| MassMutual Overseas I Mutual Fund N/A | — | — | — | $1.2M | 2.1% | |
| Northern Bond Index Mutual Fund N/A | — | — | — | $1.1M | 1.9% | |
| Invesco Developing Markets R6 Mutual Fund N/A | — | — | — | $1.1M | 1.9% | |
| MFS International Intrinsic Value R6 Mutual Fund N/A | — | — | — | $1.1M | 1.9% | |
| T Rowe Price Retirement 2020 Fund Mutual Fund N/A | — | — | — | $1.0M | 1.8% | |
| T Rowe Price Retirement 2045 Fund Mutual Fund N/A | — | — | — | $748K | 1.3% | |
| MFS International New Discovery R6 Mutual Fund N/A | — | — | — | $560K | 1.0% | |
| BlackRock Inflation Prted Bd BlackRock K Mutual Fund N/A | — | — | — | $506K | 0.9% | |
| T Rowe Price Retirement 2030 Fund Mutual Fund N/A | — | — | — | $448K | 0.8% | |
| Nuveen Real Estate Securities R6 Mutual Fund N/A | — | — | — | $421K | 0.7% | |
| T Rowe Price Retirement 2060 Fund Mutual Fund N/A | — | — | — | $408K | 0.7% | |
| T Rowe Price Retirement 2035 Fund Mutual Fund N/A | — | — | — | $392K | 0.7% | |
| Notes receivable from participants Maturing 2026 - 2031 at Interest rates 4.25%-9.50% - | — | — | — | $233K | 0.4% | |
| Invesco Global Opportunities R6 Mutual Fund N/A | — | — | — | $210K | 0.4% | |
| T Rowe Price Retirement 2055 Fund Mutual Fund N/A | — | — | — | $150K | 0.3% | |
| T Rowe Price Retirement 2065 Fund Mutual Fund N/A | — | — | — | $16K | <0.1% | |
| MassMutual Guaranteed Interest Account Guaranteed Annuity Contract N/A | — | — | — | $5K | <0.1% |