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Original filing (PDF)20251013123625NAL0000608403001
WASHINGTON ATHLETIC CLUB
Form 5500
FILING_RECEIVED
WASHINGTON ATHLETIC CLUB 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
217
Accounts w/ balance
310
Plan assets (EOY)
$16.4M
Net assets (EOY)
$16.4M
How this plan invests
This plan
1 pooled trust
Schedule D
25 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WASHINGTON ATHLETIC CLUB.
Plan sponsor
Name
WASHINGTON ATHLETIC CLUB
EIN
91-0459640
Address
1325 6TH AVE · SEATTLE, WA · 981012304
Phone
(206) 464-3067
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
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)
Audit & trust (Schedule H)
Auditor
CLARK NUBER, P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL ADVISORS, LLC | 20-4284376 | — | INVESTMENT ADVISORY | $15K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
Investments
24 direct securities · 1 pooled fund· $16.4M(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
$14.4M
24 holdings
Common Collective Trust
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $3.2M | 19.4% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $2.0M | 12.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.9M | 11.7% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $1.7M | 10.2% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $1.6M | 9.5% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $1.0M | 6.3% | |
| Principal Global Investors Mid Cap Fund Mutual Fund | — | — | — | $826K | 5.1% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $681K | 4.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $537K | 3.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $422K | 2.6% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $417K | 2.5% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $357K | 2.2% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $354K | 2.2% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $321K | 2.0% | |
| Principal Global Investors Diversified International Fund Mutual Fund | — | — | — | $298K | 1.8% | |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $214K | 1.3% | |
| T. Rowe Price Retirement Balance Fund Mutual Fund | — | — | — | $195K | 1.2% | |
| Vanguard Mid Cap Value Index Fund Mutual Fund | — | — | — | $95K | 0.6% | |
| Invesco Divers Dividend Fund Mutual Fund | — | — | — | $85K | 0.5% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $78K | 0.5% | |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $74K | 0.5% | |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $31K | 0.2% | |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $19K | 0.1% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $14K | <0.1% | |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $5K | <0.1% |