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Original filing (PDF)20250730190548NAL0007257184001
CASEY FAMILY PROGRAMS
Form 5500
FILING_RECEIVED
CASEY FAMILY PROGRAMS 401(A) EMPLOYER FUNDED LONG TERM SAVINGS PLAN AND TRUST
Defined-contribution retirement plan
Signals · 1
28% in single holding
Active participants
330
Accounts w/ balance
564
Plan assets (EOY)
$103.9M
Net assets (EOY)
$103.9M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "American Funds American Balanced R6 Mutual Fund" is 28% of plan.
Helping the score
- Below-peer total fees (0 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CASEY FAMILY PROGRAMS.
Plan sponsor
Name
CASEY FAMILY PROGRAMS
EIN
91-0793881
Address
2001 8TH AVE · SUITE 2700 · SEATTLE, WA · 98121
Phone
(206) 282-7300
Industry
Health Care & Social Assistancesee 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
2025-07-30
Pension benefit codes
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
VWC, P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $4K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
29 direct securities· $107.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Mutual Fund | — | — | — | $31.2M | 30.1% | |
| Dodge & Cox Stock X Mutual Fund | — | — | — | $9.5M | 9.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $8.7M | 8.4% | |
| Vanguard Treasury Money Market Investor Mutual Fund | — | — | — | $8.0M | 7.7% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $4.0M | 3.8% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $3.9M | 3.8% | |
| Hartford International Value R6 Mutual Fund | — | — | — | $3.7M | 3.6% | |
| Hartford Intl Val R6 | — | — | — | $3.7M | 3.6% | |
| PRIMECAP Odyssey Stock Mutual Fund | — | — | — | $3.7M | 3.5% | |
| Calvert Calve US Lg cp Cr Responsible Idx I | — | — | — | $3.2M | 3.0% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $3.0M | 2.9% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $2.7M | 2.6% | |
| Dodge & Cox Income X Mutual Fund | — | — | — | $2.6M | 2.5% | |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $2.5M | 2.4% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $2.5M | 2.4% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $2.5M | 2.4% | |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $2.2M | 2.2% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $2.0M | 1.9% | |
| Allspring Special Small Cap Val R6 Mutual Fund | — | — | — | $1.9M | 1.9% | |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $1.8M | 1.8% | |
| Vanguard FTSE All World ex-US Idex Adm Mutual Fund | — | — | — | $1.4M | 1.4% | |
| Baillie Gifford Long Term Gl Gr K Mutual Fund | — | — | — | $965K | 0.9% | |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $509K | 0.5% | |
| Invesco Oppenheimer International Gr R6 Mutual Fund | — | — | — | $349K | 0.3% | |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $281K | 0.3% | |
| Vanguard Inf-Protected Secs Adm Mutual Fund | — | — | — | $256K | 0.2% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $179K | 0.2% | |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $36K | <0.1% | |
| Vanguard Target Retrmnt 2060 | — | — | — | $3K | <0.1% |
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