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Original filing (PDF)20251010161059NAL0018468642001
RECREATIONAL EQUIPMENT, INC.
Form 5500
FILING_RECEIVED
RECREATIONAL EQUIPMENT, INC. RETIREMENT AND PROFIT SHARING PLAN
401(k) retirement plan
Active participants
13,880
Accounts w/ balance
20,795
Plan assets (EOY)
$1.0B
Net assets (EOY)
$1.0B
How this plan invests
This plan
39 pooled trusts
Schedule D
28 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
- 11 bps in Schedule C fees — 110% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RECREATIONAL EQUIPMENT, INC..
Plan sponsor
Name
RECREATIONAL EQUIPMENT, INC.
EIN
91-0656890
Address
1700 45TH ST. E. · SUITE 101 · SUMNER, WA · 98352
Phone
(253) 395-3780
Industry
Retail Tradesee 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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLARK NUBER P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPER | $22K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $1.0M | — |
| CLARK NUBER PS | 91-1194016 | — | NONE | $31K | — |
Investments
5 direct securities · 39 pooled funds· $985.3M(98% 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
$840.8M
39 holdings
Uncategorized
$144.5M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 VANGUARD FUNDS · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $135.7M | 13.5% | |
| VANGUARD TARGET RETIREMENT 2040 VANGUARD FUNDS · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $95.0M | 9.4% | |
| VANGUARD TARGET RETIREMENT 2050 VANGUARD FUNDS · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $81.0M | 8.1% | |
| STATE STREET S&P 500 INDEX SL STATE STREET · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $68.4M | 6.8% | |
| VANGUARD TARGET RETIREMENT 2055 VANGUARD FUNDS · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $52.4M | 5.2% | |
| VANGUARD TARGET RETIREMENT 2045 VANGUARD FUNDS · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $47.0M | 4.7% | |
| NUVEEN WINSLOW LARGE CAP GROWT SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $46.0M | 4.6% | |
| Party Including Maturity Date, Rate of Cost Interest, Collateral, Par, or Maturity Value Vanguard FTSE Social Index Mutual Fund | — | — | — | $43.3M | 4.3% | |
| Dodge & Cox Stock Mutual Fund | — | — | — | $42.5M | 4.2% | |
| VANGUARD TARGET RETIREMENT 2060 VANGUARD FUNDS · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $30.6M | 3.0% | |
| VANGUARD TARGET RETIREMENT 2020 VANGUARD FUNDS · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $30.3M | 3.0% | |
| VANGUARD TARGET RETIREMENT 2035 VANGUARD FUNDS · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $29.4M | 2.9% | |
| STATE STREET U.S. BOND INDEX S STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $29.0M | 2.9% | |
| SS GLOBAL ALL CAP EQUITY EX-US STATE STREET · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $28.7M | 2.9% | |
| Self-directed brokerage accounts Self-directed brokerage accounts | — | — | — | $27.8M | 2.8% | |
| SS RUSSELL SMALL MID CAP INDEX STATE STREET · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $26.5M | 2.6% | |
| American Funds EUPAC Mutual Fund | — | — | — | $23.0M | 2.3% | |
| STATE STREET U.S. TOTAL MARKET STATE STREET · EIN 32-6528132 / PN 036 | Common Collective Trust | — | — | $20.2M | 2.0% | |
| VANGUARD TARGET RETIREMENT INCCOME VANGUARD FUNDS · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $20.0M | 2.0% | |
| BOSTON PARTNERS SMALL/MID CAP BOSTON PARTNERS · EIN 37-1947777 / PN 001 | Common Collective Trust | — | — | $20.0M | 2.0% | |
| GALLIARD MANAGED INCOME FUND M GALLIARD · EIN 83-6516714 / PN 001 | Common Collective Trust | — | — | $18.2M | 1.8% | |
| VANGUARD TARGET RETIREMENT 2025 VANGUARD FUNDS · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $16.8M | 1.7% | |
| WILLIAM BLAIR SMALL-MID CAP GR WILLIAM BLAIR · EIN 27-6331814 / PN 014 | Common Collective Trust | — | — | $15.8M | 1.6% | |
| METWEST TOTAL RETURN BOND CLAS SEI TRUST COMPANY · EIN 47-2418714 / PN 030 | Common Collective Trust | — | — | $14.7M | 1.5% | |
| VANGUARD TARGET RETIREMENT 2065 VANGUARD FUNDS · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $11.2M | 1.1% | |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | — | — | — | $7.9M | 0.8% | |
| BLACKROCK STRATEGIC COMPLETION BLACKROCK · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.4% | |
| VANGUARD TARGET RETIREMENT 2070 VANGUARD FUNDS · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $87K | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MET WEST TOTAL RET BOND CL D SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| GALLIARD MANAGED INCOME FUND D2 SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| WB SML MID CP GRW COLLVE INV FD GLOBAL TRUST COMPANY - WILLIAM BLAIR · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |