Back to filter
Original filing (PDF)20251014191955NAL0007236226001
PORT MADISON ENTERPRISES
Form 5500
FILING_RECEIVED
PORT MADISON ENTERPRISES 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
660
Accounts w/ balance
840
Plan assets (EOY)
$41.5M
Net assets (EOY)
$41.5M
How this plan invests
This plan
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PORT MADISON ENTERPRISES.
Plan sponsor
Name
PORT MADISON ENTERPRISES
EIN
91-1700348
Address
15347 SUQUAMISH WAY NE · SUQUAMISH, WA · 98392
Phone
(360) 598-8704
Industry
Accommodation & Food Servicessee 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
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
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $97K | — |
| MORGAN STANLEY GLOBAL | 20-8764829 | — | NONE | $56K | — |
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | — | NONE | $12K | — |
Investments
35 direct securities· $41.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Retirement R6 Registered Investment Company | — | — | — | $7.6M | 18.3% | |
| American Funds 2030 Target Retirement R6 Registered Investment Company | — | — | — | $4.8M | 11.6% | |
| American Funds 2050 Target Retirement R6 Registered Investment Company | — | — | — | $4.7M | 11.4% | |
| American Funds 2035 Target Retirement R6 Registered Investment Company | — | — | — | $4.5M | 10.9% | |
| American Funds 2025 Target Retirement R6 Registered Investment Company | — | — | — | $3.7M | 9.0% | |
| American Funds 2045 Target Retirement R6 Registered Investment Company | — | — | — | $3.6M | 8.7% | |
| American Funds 2020 Target Retirement R6 Registered Investment Company | — | — | — | $2.2M | 5.4% | |
| American Funds 2055 Target Retirement R6 Registered Investment Company | — | — | — | $2.0M | 4.9% | |
| loans maturing through November * Participant loans 2029. 0 | — | — | — | $1.4M | 3.4% | |
| Black Rock SP 500 Index Fund Registered Investment Company | — | — | — | $890K | 2.1% | |
| American Funds 2015 Target Retirement R6 Registered Investment Company | — | — | — | $847K | 2.0% | |
| American Funds 2065 Target Retirement R6 Registered Investment Company | — | — | — | $819K | 2.0% | |
| American Funds 2060 Target Retirement R6 Registered Investment Company | — | — | — | $802K | 1.9% | |
| T. Rowe Price Blue Chip Growth R Registered Investment Company | — | — | — | $545K | 1.3% | |
| American Funds 2010 Target Retirement R6 Registered Investment Company | — | — | — | $422K | 1.0% | |
| Vanguard Midcap Index Adm Registered Investment Company | — | — | — | $323K | 0.8% | |
| Vanguard Windsor II Admiral Fund Registered Investment Company | — | — | — | $320K | 0.8% | |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $292K | 0.7% | |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $290K | 0.7% | |
| American Funds Small Cap World R6 Registered Investment Company | — | — | — | $202K | 0.5% | |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $175K | 0.4% | |
| American Funds New World R6 Registered Investment Company | — | — | — | $167K | 0.4% | |
| JP Morgan International Equity R6 Registered Investment Company | — | — | — | $159K | 0.4% | |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $124K | 0.3% | |
| Calvert Balanced Fund Registered Investment Company | — | — | — | $100K | 0.2% | |
| Federated Hermes Gov Obligations Fund Registered Investment Company | — | — | — | $93K | 0.2% | |
| Vangaurd Intermediate Term Bond Registered Investment Company | — | — | — | $76K | 0.2% | |
| Vanguard Global Equity Inv Registered Investment Company | — | — | — | $67K | 0.2% | |
| Vanguard Balanced Index Fund Admiral Shares Registered Investment Company | — | — | — | $64K | 0.2% | |
| Vanguard Group RE Index Admiral Fund Registered Investment Company | — | — | — | $20K | <0.1% | |
| Legg Mason Western Asset Core Bond Fund Registered Investment Company | — | — | — | $18K | <0.1% | |
| Vangaurd FTSE Social Index Adml Fund Registered Investment Company | — | — | — | $17K | <0.1% | |
| Vangaurd Developing Market Index Registered Investment Company | — | — | — | $11K | <0.1% | |
| American Funds 2070 Target Retirement R6 Registered Investment Company | — | — | — | $4K | <0.1% | |
| Touchstone Global ESG Equity Registered Investment Company | — | — | — | $4K | <0.1% |