Original filing (PDF)20250918103910NAL0001244353001

DELAP LLP

Name: DELAP LLP — DELAP LLP RETIREMENT PLAN, Form 5500 (2024)
Creator: DELAP LLP

Form 5500

FILING_RECEIVED

DELAP LLP RETIREMENT PLAN

401(k) retirement plan

Active participants

125

Accounts w/ balance

171

Plan assets (EOY)

$36.7M

Net assets (EOY)

$36.7M

How this plan invests

This plan

1 pooled trust

Schedule D

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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELAP LLP.

Plan sponsor

Name

DELAP LLP

EIN

93-0418710

Address

5885 MEADOWS ROAD, SUITE 200 · LAKE OSWEGO, OR · 97035

Phone

(503) 697-4118

Industry

CPA Offices· Professional & Technical 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

2025-09-18

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)

3B · Covers self-employed individuals

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

KAHN, LITWIN, RENZA & CO., LTD.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$28K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
HUMAN INVESTING	74-3130983	—	ADVISOR	$48K	—

Investments

33 direct securities · 1 pooled fund· $35.3M(96% 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.

Uncategorized

$35.3M

33 holdings

Common Collective Trust

$86

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
The Vanguard Group, Inc. Vanguard Institutional Target	—	—	—	$6.4M	17.3%
Retirement 2050 Fund * Fidelity Management Trust Fidelity 500 Index Fund	—	—	—	$5.3M	14.5%
Company (FMTC) The Vanguard Group, Inc. Vanguard Institutional Target	—	—	—	$3.2M	8.7%
Retirement 2040 Fund The Vanguard Group, Inc. Vanguard Institutional Target	—	—	—	$2.3M	6.2%
Retirement 2060 Fund The Vanguard Group, Inc. Vanguard Institutional Target	—	—	—	$2.1M	5.6%
Retirement 2035 Fund The Vanguard Group, Inc. Vanguard Institutional Target	—	—	—	$1.8M	4.8%
Retirement 2055 Fund * FMTC Fidelity Mid Cap Index Fund	—	—	—	$1.5M	4.0%
FMTC Fidelity International Index Fund	—	—	—	$1.4M	3.9%
The Vanguard Group, Inc. Vanguard Institutional Target	—	—	—	$1.4M	3.7%
Retirement 2045 Fund * FMTC Fidelity Small Cap Index Fund	—	—	—	$1.1M	3.1%
The Vanguard Group, Inc. Vanguard Institutional Target	—	—	—	$798K	2.2%
Retirement 2030 Fund T. Rowe Price T. Rowe Price Science and Technology Fund	—	—	—	$774K	2.1%
The Vanguard Group, Inc. Vanguard Institutional Target	—	—	—	$772K	2.1%
Retirement 2020 Fund American Funds American Funds Growth Fund of America R6	—	—	—	$642K	1.7%
The Vanguard Group, Inc. Vanguard Selected Value Fund	—	—	—	$637K	1.7%
T. Rowe Price T. Rowe Price Health Sciences Fund	—	—	—	$540K	1.5%
The Vanguard Group, Inc. Vanguard Real Estate Index Admiral	—	—	—	$480K	1.3%
The Vanguard Group, Inc. Vanguard Equity Income Fund	—	—	—	$474K	1.3%
Macquarie Fund Macquaire Emerging Markets Fund	—	—	—	$449K	1.2%
T. Rowe Price T. Rowe Price Financial Services Fund	—	—	—	$424K	1.2%
The Vanguard Group, Inc. Vanguard Small-Cap Growth Index Fund	—	—	—	$396K	1.1%
American Century American Century Small-Cap Value R6 Fund	—	—	—	$388K	1.1%
The Vanguard Group, Inc. Vanguard Mid-Cap Growth Index Fund	—	—	—	$386K	1.1%
The Vanguard Group, Inc. Vanguard Institutional Target	—	—	—	$384K	1.0%
Retirement 2065 Fund The Vanguard Group, Inc. Vanguard Federal Money Market Fund	—	—	—	$310K	0.8%
The Vanguard Group, Inc. Vanguard Intermediate-Term Bond Index Fund	—	—	—	$266K	0.7%
The Vanguard Group, Inc. Vanguard Short-Term Bond Index Fund	—	—	—	$234K	0.6%
Blackrock Investments, Inc. BlackRock High Yield Bond Fund	—	—	—	$186K	0.5%
The Vanguard Group, Inc. Vanguard Target Retirement Income Fund	—	—	—	$113K	0.3%
2026 to January 2030 and interest rates of 4.25% to 9.50% -	—	—	—	$95K	0.3%
The Vanguard Group, Inc. Vanguard Total International Bond Index Fund	—	—	—	$71K	0.2%
The Vanguard Group, Inc. Vanguard Institutional Target	—	—	—	$45K	0.1%
FMTC Fidelity Long-Term Treasury Bond Index	—	—	—	$41K	0.1%
MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$86	<0.1%