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Original filing (PDF)20250911052427NAL0000050307001
R.C. HEDREEN COMPANY
Form 5500
FILING_RECEIVED
R.C. HEDREEN COMPANY RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
1,015
Accounts w/ balance
1,011
Plan assets (EOY)
$47.4M
Net assets (EOY)
$47.4M
How this plan invests
This plan
1 pooled trust
Schedule D
39 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 (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for R.C. HEDREEN COMPANY.
Plan sponsor
Name
R.C. HEDREEN COMPANY
EIN
91-1005941
Address
1700 7TH AVE, SUITE 2300 · SEATTLE, WA · 98101
Phone
(206) 624-8909
Industry
Accommodation & Food Servicessee 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
2025-09-11
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLARK NUBER P. S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $22K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | SEATTLE, WA | ADVISOR | $0 | — |
Investments
38 direct securities · 1 pooled fund· $47.1M(99% 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.
Registered Investment Companies
$44.7M
38 holdings
Common Collective Trust
$2.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $4.2M | 8.9% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $3.6M | 7.7% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $3.2M | 6.7% | |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $3.1M | 6.4% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $3.0M | 6.2% | |
| MET GG SV 25554 - K WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.3M | 4.9% | |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.3M | 4.8% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $2.2M | 4.6% | |
| DAVIS GOVT MONEY MARKET - A | Registered Investment Companies | — | — | $1.9M | 4.0% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.9M | 4.0% | |
| AMERICAN FUNDS GRO FND AMER R5 | Registered Investment Companies | — | — | $1.8M | 3.9% | |
| ALLSPRING INNOVATION FUND - A | Registered Investment Companies | — | — | $1.7M | 3.6% | |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.5M | 3.2% | |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $1.4M | 3.1% | |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $1.4M | 3.0% | |
| BNYM SMALL MID CAP GROWTH A | Registered Investment Companies | — | — | $1.2M | 2.5% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $975K | 2.1% | |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $893K | 1.9% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $843K | 1.8% | |
| MORGAN STANLEY GROWTH -I | Registered Investment Companies | — | — | $807K | 1.7% | |
| TROWE PRICE BALANCED | Registered Investment Companies | — | — | $776K | 1.6% | |
| BARON REAL ESTATE FUND RETAIL | Registered Investment Companies | — | — | $733K | 1.5% | |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $590K | 1.2% | |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $575K | 1.2% | |
| AMER FUNDS CAPL WRLD BND R4 | Registered Investment Companies | — | — | $468K | 1.0% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $410K | 0.9% | |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $391K | 0.8% | |
| TRP SPECTRUM INTL EQUITY | Registered Investment Companies | — | — | $389K | 0.8% | |
| INVESCO EQUAL-WEIGHT S&P 500 A | Registered Investment Companies | — | — | $348K | 0.7% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $342K | 0.7% | |
| MFS MID CAP VAL R3 | Registered Investment Companies | — | — | $342K | 0.7% | |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $323K | 0.7% | |
| AM FNDS U.S. GOVT SEC FND - R4 | Registered Investment Companies | — | — | $295K | 0.6% | |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $192K | 0.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $161K | 0.3% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $157K | 0.3% | |
| EATON VANCE INCOME FD OF BOS-A | Registered Investment Companies | — | — | $133K | 0.3% | |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $112K | 0.2% | |
| GS INFLATION PROT SEC INST | Registered Investment Companies | — | — | $106K | 0.2% |