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Original filing (PDF)20251015172834NAL0010836130001
SAVI FINANCIAL CORPORATION
Form 5500
FILING_RECEIVED
SAVIBANK 401(K) RETIREMENT PLAN & TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
135
Accounts w/ balance
132
Plan assets (EOY)
$10.0M
Net assets (EOY)
$10.0M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (18 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAVI FINANCIAL CORPORATION.
Plan sponsor
Name
SAVI FINANCIAL CORPORATION
EIN
82-3841877
Address
208 E. BLACKBURN · SUITE 200 · MOUNT VERNON, WA · 98273
Phone
(360) 404-5043
Industry
Commercial Banking· Finance & Insurancesee 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
2025-10-15
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)
Audit & trust (Schedule H)
Auditor
VSH, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC TRUST COMPANY | — | PITTSBURGH, PA | NONE | $12K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $5K | — |
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $0 | — |
Investments
31 direct securities · 1 pooled fund· $18.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$9.9M
31 holdings
Pooled Separate Account
$9.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $9.0M | 89.9% | |
| American Funds 2030 Target Date Retirement Pooled separate account | — | — | — | $1.4M | 13.9% | |
| American Funds 2045 Target Date Retirement Pooled separate account | — | — | — | $1.2M | 12.4% | |
| American Funds 2035 Target Date Retirement Pooled separate account | — | — | — | $1.2M | 12.3% | |
| SaviBank common stock Qualifying employer securities | — | — | — | $852K | 8.6% | |
| American Funds 2040 Target Date Retirement Pooled separate account | — | — | — | $822K | 8.3% | |
| American Funds 2050 Target Date Retirement Pooled separate account | — | — | — | $733K | 7.4% | |
| TRowePrice Blue Chip Growth Pooled separate account | — | — | — | $478K | 4.8% | |
| DFA US Large Company Pooled separate account | — | — | — | $439K | 4.4% | |
| American Funds 2025 Target Date Retirement Pooled separate account | — | — | — | $432K | 4.3% | |
| American Funds 2070 Target Date Retirement Pooled separate account ** 279 American Funds American Balanced Pooled separate account | — | — | — | $350K | 3.5% | |
| American Funds 2020 Target Date Retirement Pooled separate account | — | — | — | $311K | 3.1% | |
| American Funds 2055 Target Date Retirement Pooled separate account | — | — | — | $217K | 2.2% | |
| Vanguard Explorer Pooled separate account | — | — | — | $206K | 2.1% | |
| American Funds 2015 Target Date Retirement Pooled separate account | — | — | — | $201K | 2.0% | |
| Blackrock Equity Dividend Pooled separate account | — | — | — | $164K | 1.6% | |
| DFA Global Equity Pooled separate account | — | — | — | $129K | 1.3% | |
| American Funds 2060 Target Date Retirement Pooled separate account | — | — | — | $116K | 1.2% | |
| Participant loans various dates through 2029 - | — | — | — | $107K | 1.1% | |
| Vanguard LifeStrategies Moderate Growth Pooled separate account | — | — | — | $91K | 0.9% | |
| American Funds New World Pooled separate account | — | — | — | $75K | 0.8% | |
| JPMorgan Mid Cap Value Pooled separate account | — | — | — | $60K | 0.6% | |
| American United Life Insurance Company American Century MidCap Value Pooled separate account | — | — | — | $53K | 0.5% | |
| American Funds 2065 Target Date Retirement Pooled separate account | — | — | — | $48K | 0.5% | |
| MFS Mid Cap Growth Pooled separate account | — | — | — | $33K | 0.3% | |
| American Funds EuroPacific Growth Pooled separate account | — | — | — | $31K | 0.3% | |
| Fed Herm MDT Small Cap Core Pooled separate account | — | — | — | $26K | 0.3% | |
| Fidelity Advisor Small Cap Value Pooled separate account | — | — | — | $20K | 0.2% | |
| BlackRock High Yield Bond Pooled separate account | — | — | — | $19K | 0.2% | |
| PGIM total Return Bond Pooled separate account | — | — | — | $17K | 0.2% | |
| Vanguard LifeStrategies Conservative Growth Pooled separate account | — | — | — | $15K | 0.2% | |
| American United Life Insurance Company Benefit responsive AUL Stable Value Fund investment contract *** | — | — | — | $4K | <0.1% |