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Original filing (PDF)20250730190448NAL0005171025001
CASEY FAMILY PROGRAMS
Form 5500
FILING_RECEIVED
CASEY FAMILY PROGRAMS 403(B) PLAN
403(b) retirement plan
Active participants
394
Accounts w/ balance
550
Plan assets (EOY)
$63.0M
Net assets (EOY)
$63.0M
How this plan invests
This plan
33 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
Helping the score
- Below-peer total fees (2 bps vs 16 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
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-30
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
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 | $10K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
30 direct securities· $62.6M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Mutual Fund | — | — | — | $16.7M | 26.5% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $6.8M | 10.9% | |
| Dodge & Cox Stock X Mutual Fund | — | — | — | $6.1M | 9.8% | |
| PRIMECAP Odyssey Stock Mutual Fund | — | — | — | $3.0M | 4.8% | |
| Vanguard Treasury Money Market Inv Mutual Fund | — | — | — | $2.5M | 4.0% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $2.5M | 3.9% | |
| Calvert US Large Cap Core Responsible Index I Mutual Fund | — | — | — | $2.2M | 3.5% | |
| Dodge & Cox Income X Mutual Fund | — | — | — | $2.1M | 3.3% | |
| Hartford Intl Val R6 | — | — | — | $1.9M | 2.9% | |
| Hartford International Value R6 Mutual Fund | — | — | — | $1.9M | 2.9% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.8M | 2.9% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.8M | 2.9% | |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $1.7M | 2.7% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.7M | 2.7% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.3M | 2.1% | |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $1.3M | 2.1% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.2M | 1.9% | |
| Vanguard FTSE All World Ex-US Index Adm Mutual Fund | — | — | — | $1.1M | 1.8% | |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $862K | 1.4% | |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $746K | 1.2% | |
| Baillie Gifford Long Term Gl Gr K Mutual Fund | — | — | — | $544K | 0.9% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $476K | 0.8% | |
| Participant Loans 10.50%, due through May 2031 - | — | — | — | $440K | 0.7% | |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $440K | 0.7% | |
| Vanguard Target Retirement Inc Mutual Fund | — | — | — | $378K | 0.6% | |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $344K | 0.5% | |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $326K | 0.5% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $160K | 0.3% | |
| Invesco Oppenheimer International Gr R6 Mutual Fund | — | — | — | $144K | 0.2% | |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $10K | <0.1% |