Back to filter
Original filing (PDF)20251014095915NAL0001207363001
PACIFIC NORTHERN ENVIRONMENTAL, LLC
Form 5500
FILING_RECEIVED
PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
~76 bps in Sched C fees
Active participants
326
Accounts w/ balance
448
Plan assets (EOY)
$19.1M
Net assets (EOY)
$19.1M
How this plan invests
This plan
19 pooled trusts
Schedule D
32 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
- 76 bps in Schedule C fees — 164% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PACIFIC NORTHERN ENVIRONMENTAL, LLC.
Plan sponsor
Name
PACIFIC NORTHERN ENVIRONMENTAL, LLC
EIN
91-1458581
Address
1121 COLUMBIA BLVD. · LONGVIEW, WA · 98632
Phone
(503) 858-7458
Industry
Constructionsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WORTHY & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $57K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERSON & ANDERSON ADVISORY LLC | — | LONGVIEW, WA | INVESTMENT ADVISOR | $56K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $8K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC NORTHERN ENVIRONMENTAL LLC | — | LONGVIEW, WA | CONTRACT ADMIN | $15K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
Investments
13 direct securities · 19 pooled funds· $19.1M(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.
Common Collective Trust
$12.8M
19 holdings
Uncategorized
$6.3M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered investment company | — | — | — | $2.1M | 11.0% | |
| GREAT GRAY TRUST AMERICAN FUND 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2.1M | 10.8% | |
| GREAT GRAY TRUST AMERICAN FUND 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $2.0M | 10.3% | |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.7% | |
| GREAT GRAY TRUST AM FUND 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.3M | 6.8% | |
| GREAT GRAY TRUST AM FUND 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.2M | 6.5% | |
| Empower SecureFoundation Balanced Fund Registered investment company | — | — | — | $1.2M | 6.3% | |
| LARGE CAP VALUE FUND CLASS RI GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $947K | 5.0% | |
| GREAT GRAY TRUST AM FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $815K | 4.3% | |
| GREAT GRAY TRUST AMERICAN FUND 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $741K | 3.9% | |
| GREAT GRAY TRUST AM FUND 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $683K | 3.6% | |
| Fidelity International Index Registered investment company | — | — | — | $608K | 3.2% | |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $534K | 2.8% | |
| GREAT GRAY TRUST AM FUND 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $383K | 2.0% | |
| through 2029 -0- | — | — | — | $368K | 1.9% | |
| DFA Emerging Markets Core Equity Fund Registered investment company | — | — | — | $301K | 1.6% | |
| PGIM High-Yield Fund Registered investment company | — | — | — | $296K | 1.5% | |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $266K | 1.4% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $258K | 1.4% | |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $228K | 1.2% | |
| MID CAP GROWTH FUND FEE CLASS RI GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $216K | 1.1% | |
| ClearBridge International Growth Fund Registered investment company | — | — | — | $210K | 1.1% | |
| GREAT GRAY TRUST AM FUND 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $197K | 1.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $164K | 0.9% | |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $160K | 0.8% | |
| American Funds Inflation Linked Bond Fund Registered investment company | — | — | — | $75K | 0.4% | |
| DFA Real Estate Securities Fund Registered investment company | — | — | — | $73K | 0.4% | |
| FIRST EAGLE SM CAP OPPORTUNITY BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 000 | Common Collective Trust | — | — | $64K | 0.3% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $63K | 0.3% | |
| PIMCO International Bond Fund (U.S. Hedged) Registered investment company | — | — | — | $40K | 0.2% | |
| GREAT GRAY TRUST AM FUND 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $32K | 0.2% | |
| GREAT GRAY TRUST AM FUND 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $23K | 0.1% |