Back to filter
Original filing (PDF)20250916092921NAL0001223267001
INTERFACE ENGINEERING INC
Form 5500
FILING_RECEIVED
INTERFACE ENGINEERING INC. RETIREMENT PLAN
401(k) retirement plan
Signals · 1
27% in single holding
Active participants
250
Accounts w/ balance
359
Plan assets (EOY)
$58.5M
Net assets (EOY)
$58.5M
How this plan invests
This plan
6 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
87
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Sloy, Dahl & Holst Sloy, Dahl & Holst Aggressive Class I - $" is 27% of plan.
- 22 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERFACE ENGINEERING INC.
Plan sponsor
Name
INTERFACE ENGINEERING INC
EIN
93-0576423
Address
100 SW MAIN STREET · SUITE 1600 · PORTLAND, OR · 97204
Phone
(503) 382-2266
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-16
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
ALDRICH CPA'S AND ADVISORS LLP
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 | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLOY, DAHL & HOLST, INC. | 93-0989022 | — | INVESTMENT ADVISOR | $126K | — |
Investments
25 direct securities · 6 pooled funds· $75.3M(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.
Uncategorized
$42.6M
25 holdings
Common Collective Trust
$32.7M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sloy, Dahl & Holst Sloy, Dahl & Holst Aggressive Class I - $ | — | — | — | $15.6M | 26.7% | |
| SD&H AGGRSV CL 1 ALTA TRUST COMPANY · EIN 47-5396070 / PN 001 | Common Collective Trust | — | — | $15.6M | 26.7% | |
| SD&H BALANCED CL 1 ALTA TRUST COMPANY · EIN 47-5461985 / PN 001 | Common Collective Trust | — | — | $12.2M | 20.9% | |
| Vanguard 500 Index Fund Admiral - | — | — | — | $10.9M | 18.7% | |
| Fidelity Brokerage Link Account - | — | — | — | $4.9M | 8.4% | |
| SD&H GROWTH CL 1 ALTA TRUST COMPANY · EIN 47-5472063 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.9% | |
| Vanguard Small-Cap Index Fund Adm. - | — | — | — | $1.6M | 2.7% | |
| Vanguard Total Bond Market Index Adm. - | — | — | — | $1.5M | 2.5% | |
| Sloy, Dahl & Holst Sloy, Dahl & Holst Conservative Class I - | — | — | — | $1.3M | 2.1% | |
| SD&H CONSRV CL 1 ALTA TRUST COMPANY · EIN 47-5364906 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.1% | |
| Vanguard Developed Markets Index Fund - | — | — | — | $1.2M | 2.1% | |
| Sycamore Capital Victory Sycamore Established Value Fund - | — | — | — | $991K | 1.7% | |
| Voya Small Cap Growth I - | — | — | — | $952K | 1.6% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $813K | 1.4% | |
| Columbia Contrarian Core - | — | — | — | $726K | 1.2% | |
| Vanguard Emerging Markets Stock Index - | — | — | — | $684K | 1.2% | |
| Edgewood Growth Fun Edgewood Growth Fund Instl. - | — | — | — | $659K | 1.1% | |
| SD&H MODERATE CL 1 ALTA TRUST COMPANY · EIN 47-5485322 / PN 001 | Common Collective Trust | — | — | $532K | 0.9% | |
| Hartford Funds Hartford Equity Income Fund Class R5 - | — | — | — | $407K | 0.7% | |
| maturities ranging from February 2025 to - | — | — | — | $316K | 0.5% | |
| Lord Abbett Lord Abbett Short Duration Income Fund - | — | — | — | $302K | 0.5% | |
| Fidelity Overseas Fund - | — | — | — | $172K | 0.3% | |
| Columbia High Yield Bond Instl. - | — | — | — | $105K | 0.2% | |
| Victory Capital Pioneer Bond Fund Class Y - | — | — | — | $79K | 0.1% | |
| Invesco Investment Invesco Developing Markets Fund Class - | — | — | — | $68K | 0.1% | |
| Nuveen Real Estate Nuveen Real Estate I - | — | — | — | $57K | <0.1% | |
| BlackRock Strategic Global Bond Fund - | — | — | — | $49K | <0.1% | |
| Voya MidCap Opportunities I - | — | — | — | $46K | <0.1% | |
| PIMCO Inflation Response Multi-Asset - | — | — | — | $30K | <0.1% | |
| Vanguard GNMA Fund Admiral Shares - | — | — | — | $25K | <0.1% | |
| Keeley Funds Keeley Small Cap Dividend Value Fund - | — | — | — | $2K | <0.1% |