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Original filing (PDF)20251015133751NAL0009866146001
MID VALLEY IPA, INC.
Form 5500
FILING_RECEIVED
MID VALLEY IPA, INC. 401(K) PLAN
401(k) retirement plan
Active participants
50
Accounts w/ balance
138
Plan assets (EOY)
$9.3M
Net assets (EOY)
$9.3M
How this plan invests
This plan
32 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
Helping the score
- Below-peer total fees (23 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MID VALLEY IPA, INC..
Plan sponsor
Name
MID VALLEY IPA, INC.
EIN
93-0789741
Address
2995 RYAN DR SE, SUITE 200 · SALEM, OR · 97301
Phone
(503) 371-7701
Industry
Wholesale 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
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, 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 | $5K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $16K | — |
Investments
32 direct securities· $9.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.2M | 12.7% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Registered Investment Company | — | — | — | $867K | 9.3% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Registered Investment Company | — | — | — | $819K | 8.8% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Registered Investment Company | — | — | — | $676K | 7.3% | |
| American Funds Growth Fund of America R6 Registered Investment Company | — | — | — | $611K | 6.6% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Registered Investment Company | — | — | — | $596K | 6.4% | |
| Vanguard Value Index Fund Admiral Registered Investment Company | — | — | — | $549K | 5.9% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Registered Investment Company | — | — | — | $546K | 5.9% | |
| BlackRock High Yield Bond Portfolio Class K Registered Investment Company | — | — | — | $518K | 5.6% | |
| JPMorgan Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $437K | 4.7% | |
| BlackRock Total Return Fund Class K Registered Investment Company | — | — | — | $415K | 4.5% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Registered Investment Company | — | — | — | $316K | 3.4% | |
| Fidelity Government Money Market Fund K6 Registered Investment Company | — | — | — | $232K | 2.5% | |
| iShares Russell Mid-Cap Index Fund Registered Investment Company | — | — | — | $190K | 2.0% | |
| Vanguard Small-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $189K | 2.0% | |
| maturing through January 2030 -0- | — | — | — | $144K | 1.6% | |
| Wells Fargo Special Small Cap Value Fund R6 Registered Investment Company | — | — | — | $143K | 1.5% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Registered Investment Company | — | — | — | $129K | 1.4% | |
| Wells Fargo Special Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $95K | 1.0% | |
| MFS International Growth Fund Class R6 Registered Investment Company | — | — | — | $94K | 1.0% | |
| Fidelity Freedom Index Income Fund Institutional Premium Class Registered Investment Company | — | — | — | $91K | 1.0% | |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $84K | 0.9% | |
| iShares MSCI EAFE International Index Fund Class K Registered Investment Company | — | — | — | $66K | 0.7% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Registered Investment Company | — | — | — | $54K | 0.6% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Registered Investment Company | — | — | — | $50K | 0.5% | |
| Northern Small Cap Index Fund Registered Investment Company | — | — | — | $47K | 0.5% | |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $43K | 0.5% | |
| Fidelity Inflation-Prot Bd Index Fund Registered Investment Company | — | — | — | $40K | 0.4% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $31K | 0.3% | |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $27K | 0.3% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Registered Investment Company | — | — | — | $7K | <0.1% | |
| Columbia Overseas Value Fund Institutional 3 Class Registered Investment Company | — | — | — | $7K | <0.1% |
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