Original filing (PDF)20251015205102NAL0011499266001

NW NATURAL WATER COMPANY LLC

Name: NW NATURAL WATER COMPANY LLC — NW NATURAL WATER COMPANY LLC 401(K) PROFIT SHARING PLAN & TRUST, Form 5500 (2024)
Creator: NW NATURAL WATER COMPANY LLC

Form 5500

FILING_RECEIVED

NW NATURAL WATER COMPANY LLC 401(K) PROFIT SHARING PLAN & TRUST

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

174

Accounts w/ balance

183

Plan assets (EOY)

$3.4M

Net assets (EOY)

$3.4M

How this plan invests

This plan

17 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NW NATURAL WATER COMPANY LLC.

Plan sponsor

Name

NW NATURAL WATER COMPANY LLC

EIN

82-4649867

Address

250 SW TAYLOR ST · PORTLAND, OR · 972043034

Phone

(503) 226-4211

Industry

Constructionsee 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

2S · Automatic enrollment

2T · Default investment account (QDIA)

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

Service providers (Schedule C)

2 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
401K GENERATION INC.	26-4477125	ALTAMONTE SPRINGS, FL	ADVISOR	$15K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
401K GENERATION	26-4477125	ALTAMONTE SPRINGS, FL	CONTRACT ADMINISTRATOR	$10K	—

Investments

17 direct securities· $3.4M(100% of reported assets)

Other securities

$3.4M

16 holdings

Cash / Money Market

$11K

1 holding

					% of plan
BlackRock LifePath Index 2050 Fund Class K Shares -	Other securities	—	—	$570K	16.7%
iShares S&P 500 Index K -	Other securities	—	—	$546K	16.0%
BlackRock LifePath Index 2040 Fund Class K Shares -	Other securities	—	—	$475K	13.9%
BlackRock LifePath Index Retirement Fund Class K Shares -	Other securities	—	—	$445K	13.0%
BlackRock LifePath Index 2055 Fund Class K Shares -	Other securities	—	—	$286K	8.4%
BlackRock LifePath Index 2035 Fund Class K Shares -	Other securities	—	—	$270K	7.9%
American Funds New Perspective Fund Class R-6 -	Other securities	—	—	$158K	4.6%
BlackRock LifePath Index 2060 Fund Class K Shares -	Other securities	—	—	$145K	4.2%
BlackRock LifePath Index 2030 Fund Class K Shares -	Other securities	—	—	$142K	4.2%
BlackRock LifePath Index 2065 Fund Class K Shares -	Other securities	—	—	$140K	4.1%
BlackRock LifePath Index 2045 Fund Class K Shares -	Other securities	—	—	$91K	2.7%
ranging from April 2025 to November 2027 -	Other securities	—	—	$88K	2.6%
Columbia Threadneedle Small Cap Index Fund Institutional 2 Class -	Other securities	—	—	$28K	0.8%
TCW MetWest Total Return Bond Fund Plan Class -	Other securities	—	—	$12K	0.3%
Interest-Bearing Cash T. Rowe Price U.S. Treasury Money Fund -	Cash / Money Market	—	—	$11K	0.3%
Vanguard Target Retirement 2055 Fund -	Other securities	—	—	$7K	0.2%
iShares U.S. Aggregate Bond Index Fund Class K -	Other securities	—	—	$6K	0.2%