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Original filing (PDF)20250828170425NAL0010499345001
INVESTCO L.L.C
Form 5500
FILING_RECEIVED
RAINIER TRUST 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
842
Accounts w/ balance
1,073
Plan assets (EOY)
$52.5M
Net assets (EOY)
$52.5M
How this plan invests
This plan
6 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 38 bps in Schedule C fees — 137% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INVESTCO L.L.C.
Plan sponsor
Name
INVESTCO L.L.C
EIN
84-3870453
Address
1302 PUYALLUP STREET · SUITE A · SUMNER, WA · 98390
Phone
(253) 863-6200
Industry
Real Estatesee 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
2025-08-28
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $94K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $67K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 86-3192990 | — | ACCOUNTANT/AUDITOR | $16K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
27 direct securities · 6 pooled funds· $53.3M(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.
Uncategorized
$46.8M
27 holdings
Common Collective Trust
$6.5M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $9.5M | 18.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $5.0M | 9.5% | |
| Fidelity Freedom Index 2050 Fund IPR Mutual Fund | — | — | — | $3.8M | 7.3% | |
| Fidelity Freedom Index 2040 Fund IPR Mutual Fund | — | — | — | $3.6M | 6.9% | |
| Fidelity Freedom Index 2030 Fund IPR Mutual Fund | — | — | — | $3.1M | 5.9% | |
| Fidelity Freedom Index 2045 Fund IPR Mutual Fund | — | — | — | $3.0M | 5.6% | |
| Fidelity Freedom Index 2035 Fund IPR Mutual Fund | — | — | — | $2.9M | 5.6% | |
| Fidelity Freedom Index 2055 Fund IPR Mutual Fund | — | — | — | $2.9M | 5.6% | |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.0% | |
| Fidelity Freedom Index 2025 Fund IPR Mutual Fund | — | — | — | $1.8M | 3.4% | |
| Fidelity Freedom Index 2060 Fund IPR Mutual Fund | — | — | — | $1.4M | 2.6% | |
| Fidelity International Index Mutual Fund | — | — | — | $1.3M | 2.4% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.2M | 2.4% | |
| Fidelity Freedom Index 2020 Fund IPR Mutual Fund | — | — | — | $1.2M | 2.4% | |
| Participant Loans maturing through November 2032 -0- | — | — | — | $863K | 1.6% | |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $833K | 1.6% | |
| Fidelity Mid Cap Stock Fund Mutual Fund | — | — | — | $817K | 1.6% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $800K | 1.5% | |
| Goldman Sachs Stable Value lnstl Series Cl 1 Stable Value Common Collective Trust | — | — | — | $800K | 1.5% | |
| SMALL CAP VALUE I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $792K | 1.5% | |
| Fidelity Freedom Index 2065 Fund IPR Mutual Fund | — | — | — | $781K | 1.5% | |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $763K | 1.5% | |
| Conestoga Small Cap Institutional Mutual Fund | — | — | — | $658K | 1.3% | |
| Fidelity U.S Bond Index Mutual Fund | — | — | — | $630K | 1.2% | |
| Fidelity Low Price Stock Fund Mutual Fund | — | — | — | $602K | 1.1% | |
| DFA Emerging Markets Core Equity 2 Mutual Fund | — | — | — | $482K | 0.9% | |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $474K | 0.9% | |
| Fidelity Brokerage Link Fund Self-Directed Brokerage Account | — | — | — | $444K | 0.8% | |
| Fidelity Freedom Index Income Fund IPR Mutual Fund | — | — | — | $417K | 0.8% | |
| Fidelity Government Money Market Mutual Fund | — | — | — | $255K | 0.5% | |
| Natixis AEW Real Estate Y Mutual Fund | — | — | — | $63K | 0.1% | |
| Fidelity Freedom Index 2010 Fund IPR Mutual Fund | — | — | — | $4K | <0.1% | |
| Fidelity Freedom Index 2070 Fund IPR Mutual Fund | — | — | — | $2K | <0.1% |
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