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Original filing (PDF)20251003121707NAL0002273616001
TRANSOM HIGHLIGHTS HOLDINGS CORPORATION
Form 5500
FILING_RECEIVED
GENE JUAREZ SALONS & SPAS 401(K) PLAN
401(k) retirement plan
Active participants
450
Accounts w/ balance
578
Plan assets (EOY)
$34.9M
Net assets (EOY)
$34.9M
How this plan invests
This plan
9 pooled trusts
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 49 bps in Schedule C fees — 69% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRANSOM HIGHLIGHTS HOLDINGS CORPORATION.
Plan sponsor
Name
TRANSOM HIGHLIGHTS HOLDINGS CORPORATION
EIN
83-1731661
Address
840 THOMAS AVE · RENTON, WA · 98057
Phone
(425) 748-1440
Industry
Other Services (ex. Public Admin)see 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
2025-10-03
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
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $76K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $64K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $26K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
Investments
11 direct securities · 9 pooled funds· $34.9M(100% 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.
Common Collective Trust
$30.1M
9 holdings
Uncategorized
$4.8M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE TR 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $7.2M | 20.6% | |
| PUTNAM RETIREMENT ADVANTAGE TR 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $4.6M | 13.2% | |
| PUTNAM RETIREMENT ADVANTAGE TR 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $4.4M | 12.7% | |
| PUTNAM RETIREMENT ADVANTAGE TR 2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $4.3M | 12.4% | |
| PUTNAM RETIREMENT ADVANTAGE TR 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $3.5M | 10.1% | |
| PUTNAM RETIREMENT ADVANTAGE TR 2055 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $2.2M | 6.3% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.8M | 5.2% | |
| PUTNAM RETIREMENT ADVANTAGE TR 2025 PUTNAM INVESTMENTS CIT · EIN 26-1384344 / PN 268 | Common Collective Trust | — | — | $1.7M | 4.9% | |
| PUTNAM RETIREMENT ADVANTAGE TR 2060 PUTNAM INVESTMENTS CIT · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $1.5M | 4.3% | |
| Clearbridge Large Cap Growth IS Mutual Fund | — | — | — | $872K | 2.5% | |
| PUTNAM RETIREMENT ADVANTAGE TR MAT PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $570K | 1.6% | |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $420K | 1.2% | |
| Pimco Income Ins TL Mutual Fund | — | — | — | $299K | 0.9% | |
| Fidelity International Index Mutual Fund | — | — | — | $291K | 0.8% | |
| MFS International Diversification R6 Mutual Fund | — | — | — | $269K | 0.8% | |
| with various maturities through December 2029 - | — | — | — | $235K | 0.7% | |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $234K | 0.7% | |
| of December 31, 2024 | — | — | — | $210K | 0.6% | |
| Western Asset Core Bond IS Mutual Fund | — | — | — | $133K | 0.4% | |
| PGIM Global Real Estate R6 Mutual Fund | — | — | — | $56K | 0.2% |