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Original filing (PDF)20251014204521NAL0004912032001
CARRIX, INC.
Form 5500
FILING_RECEIVED
CARRIX, INC. RETIREMENT PLAN
Defined-contribution retirement plan
Signals · 1
1 failed disclosure
Active participants
1,597
Accounts w/ balance
1,538
Plan assets (EOY)
$362.2M
Net assets (EOY)
$362.2M
How this plan invests
This plan
23 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARRIX, INC..
Plan sponsor
Name
CARRIX, INC.
EIN
91-1653735
Address
1131 SW KLICKITAT WAY · SEATTLE, WA · 98134
Phone
(206) 623-0304
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-02-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2R · Participant-directed brokerage (SDBA)
2C · Money purchase (other than target benefit)
2U · Association Retirement Plan
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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $63K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT ADVISOR | $68K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
11 direct securities · 23 pooled funds· $437.9M(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
$256.2M
23 holdings
Uncategorized
$181.7M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great Gray flexPATH Index Moderate Retirement M Collective Trust Fund | — | — | — | $83.7M | 23.1% | |
| FLEXPATH MOD RET M GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $83.7M | 23.1% | |
| FLEXPATH MOD 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $70.1M | 19.4% | |
| Fidelity Multi-Asset Index Fund Mutual Fund | — | — | $30.8M | $48.9M | 13.5% | |
| FLEXPATH MOD 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $29.0M | 8.0% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $27.4M | 7.6% | |
| LARGE CAP GR IV I1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $25.8M | 7.1% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $11.0M | 3.0% | |
| FLEXPATH MOD 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $9.2M | 2.5% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $8.8M | 2.4% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $6.8M | 1.9% | |
| SMALL CAP VALUE I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $3.8M | 1.0% | |
| Great Gray flexPATH International Stock Fund Class I1 Collective Trust Fund | — | — | — | $3.4M | 0.9% | |
| GG INTL STK FUND I1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $3.4M | 0.9% | |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $3.4M | 0.9% | |
| Fidelity U.S. Bond index Mutual Fund | — | — | — | $3.2M | 0.9% | |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $3.1M | 0.9% | |
| Fidelity Brokerage Link Various | — | — | — | $2.4M | 0.7% | |
| Fidelity International Index Mutual Fund | — | — | — | $2.4M | 0.7% | |
| FLEXPATH AGR 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $2.2M | 0.6% | |
| Great Gray flexPATH Index Aggressive Retirement M Collective Trust Fund | — | — | — | $1.2M | 0.3% | |
| FLEXPATH AGR RET M GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $1.2M | 0.3% | |
| FLEXPATH CON 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $1.2M | 0.3% | |
| FLEXPATH AGR 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $988K | 0.3% | |
| FLEXPATH AGR 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $974K | 0.3% | |
| Great Gray flexPATH Index Conservative Retirement M Collective Trust Fund | — | — | — | $192K | <0.1% | |
| FLEXPATH CON RET M GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $192K | <0.1% | |
| FLEXPATH CON 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $77K | <0.1% | |
| Fidelity Money Market Government Institutional Mutual Fund | — | — | — | $71K | <0.1% | |
| FLEXPATH CON 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $70K | <0.1% | |
| FLEXPATH CON 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH AGR 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH MOD 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
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