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Original filing (PDF)20251229163205NAL0041240370001
NORTHWEST GRAIN GROWERS, INC.
Form 5500
FILING_RECEIVED
NORTHWEST GRAIN GROWERS, INC. 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
96
Accounts w/ balance
121
Plan assets (EOY)
$16.6M
Net assets (EOY)
$16.6M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTHWEST GRAIN GROWERS, INC..
Plan sponsor
Name
NORTHWEST GRAIN GROWERS, INC.
EIN
91-0457130
Address
850 NORTH 4TH AVENUE · WALLA WALLA, WA · 99362
Phone
(509) 525-6510
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2025-12-29
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
LEE CPA AUDIT GROUP
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 | $14K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $38K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $2K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX AND SHOEMAKER, INC | — | SEATTLE, WA | CONTRACT ADMIN | $1K | — |
Investments
27 direct securities · 1 pooled fund· $30.0M(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
$15.1M
27 holdings
Pooled Separate Account
$14.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $14.8M | 89.7% | |
| T. Rowe Price Retirement 2025 SA Variable Annuity | — | — | — | $3.3M | 19.9% | |
| T. Rowe Price Retirement 2035 SA Variable Annuity | — | — | — | $2.1M | 12.4% | |
| Vanguard 500 Index Admiral Variable Annuity | — | — | — | $1.4M | 8.6% | |
| T. Rowe Price Retirement 2060 SA Variable Annuity | — | — | — | $1.3M | 7.9% | |
| T. Rowe Price Retirement 2050 SA Variable Annuity | — | — | — | $1.1M | 6.9% | |
| T. Rowe Price Retirement 2045 SA Variable Annuity | — | — | — | $727K | 4.4% | |
| T. Rowe Price Retirement 2040 SA Variable Annuity | — | — | — | $663K | 4.0% | |
| Vanguard Total Intl Stock Index Admiral Variable Annuity | — | — | — | $607K | 3.7% | |
| Franklin Growth R6 Variable Annuity | — | — | — | $600K | 3.6% | |
| Vanguard Mid Cap Index Admiral Variable Annuity | — | — | — | $569K | 3.4% | |
| Vanguard Small Cap Index Adm Variable Annuity | — | — | — | $485K | 2.9% | |
| T. Rowe Price Retirement 2055 SA Variable Annuity | — | — | — | $365K | 2.2% | |
| Fixed Annuities * General Account Fixed Annuity | — | — | — | $301K | 1.8% | |
| T. Rowe Price Retirement 2030 SA Variable Annuity | — | — | — | $261K | 1.6% | |
| Vanguard Total Bond Market Index Adm Variable Annuity | — | — | — | $236K | 1.4% | |
| Massmutual Infl-Prot and Inc I Variable Annuity ** 362 MFS Value R6 Variable Annuity | — | — | — | $190K | 1.1% | |
| Invesco Discovery Mid Cap Growth R6 Variable Annuity | — | — | — | $181K | 1.1% | |
| DFA Real Estate Securities I Variable Annuity | — | — | — | $170K | 1.0% | |
| T. Rowe Price Retirement 2015 SA Variable Annuity | — | — | — | $160K | 1.0% | |
| Variable Annuities American Funds Europacific Growth R6 Variable Annuity | — | — | — | $142K | 0.9% | |
| Blackrock High Yield Bond K Variable Annuity | — | — | — | $126K | 0.8% | |
| DFA International Small Company I Variable Annuity | — | — | — | $103K | 0.6% | |
| Blackrock Low Duration Bond K Variable Annuity ** 79 Columbia Overseas Value Inst3 Variable Annuity ** 175 Columbia Small Cap Growth Inst3 Variable Annuity | — | — | — | $21K | 0.1% | |
| T. Rowe Price Retirement 2020 SA Variable Annuity | — | — | — | $12K | <0.1% | |
| Macquarie Small Cap Value R6 Variable Annuity | — | — | — | $11K | <0.1% | |
| T. Rowe Price Retirement Balanced SA Variable Annuity | — | — | — | $10K | <0.1% | |
| Blackrock Core Bond K Variable Annuity | — | — | — | $3K | <0.1% |