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Original filing (PDF)20251015125049NAL0006143744001
ROTH IGA FOODLINER, INC.
Form 5500
FILING_RECEIVED
ROTH IGA FOODLINER, INC. PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
537
Accounts w/ balance
1,171
Plan assets (EOY)
$44.5M
Net assets (EOY)
$44.5M
How this plan invests
This plan
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROTH IGA FOODLINER, INC..
Plan sponsor
Name
ROTH IGA FOODLINER, INC.
EIN
93-0506597
Address
4895 INDIAN SCHOOL ROAD NE · SALEM, OR · 97305
Phone
(503) 393-7684
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee 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
2025-10-15
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)
Audit & trust (Schedule H)
Auditor
ALDRICH CPAS AND ADVISORS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AKT LLP | — | SALEM, OR | AUDITOR | $17K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARRAN LIEBMAN LLC | — | PORTLAND, OR | ATTORNEY | $15K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | OTHER | $84K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Investments
15 direct securities· $44.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great-West Life & Annuity SAGIC Diversified Bond I*** - | — | — | — | $8.2M | 18.4% | |
| Harbor Capital Appreciation Adm - | — | — | — | $7.4M | 16.7% | |
| Vanguard Wellington Adm - | — | — | — | $7.1M | 16.0% | |
| Vanguard 500 Index Admiral - | — | — | — | $4.0M | 9.0% | |
| Vanguard International Growth Adm - | — | — | — | $3.6M | 8.1% | |
| Federated Hermes Mid-Cap Value Index SS - | — | — | — | $3.0M | 6.8% | |
| Columbia Dividend Income A - | — | — | — | $2.7M | 6.0% | |
| Clearbridge Mid Cap Growth I - | — | — | — | $2.1M | 4.8% | |
| Vanguard Mid-Cap Value Index Admiral - | — | — | — | $1.7M | 3.7% | |
| Vanguard Explorer Fund - | — | — | — | $1.6M | 3.6% | |
| Dodge & Cox Dodge & Cox Income I - | — | — | — | $1.6M | 3.6% | |
| Vanguard Small Cap Value Index Admiral - | — | — | — | $1.2M | 2.6% | |
| maturities ranging from January 2025 to May - | — | — | — | $167K | 0.4% | |
| PARTICIPANT LOANS VARIOUS | — | — | $167K | $167K | 0.4% | |
| PIMCO Income P - | — | — | — | $153K | 0.3% |