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Original filing (PDF)20251010135810NAL0008264929001
THE RANDALL GROUP, INC.
Form 5500
FILING_RECEIVED
THE RANDALL GROUP, INC. RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
285
Accounts w/ balance
354
Plan assets (EOY)
$69.3M
Net assets (EOY)
$69.3M
How this plan invests
This plan
21 pooled trusts
Schedule D
50 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 28 bps in Schedule C fees — 76% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE RANDALL GROUP, INC..
Plan sponsor
Name
THE RANDALL GROUP, INC.
EIN
93-1147033
Address
9500 SW BARBUR BLVD · PORTLAND, OR · 972195466
Phone
(503) 245-1131
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial 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
PERKINS & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | 51-0099493 | — | CONTRACT ADMINISTRATOR | $120K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $75K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
38 direct securities · 21 pooled funds· $93.5M(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
$52.3M
38 holdings
Common Collective Trust
$37.1M
19 holdings
Pooled Separate Account
$4.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RETIREMENT PLAN | — | — | — | $5.3M | 7.7% | |
| Principal Blackrock S&P 500 Index CIT Common collective trust | — | — | $2.2M | $5.3M | 7.6% | |
| PRIN/BLKRK S&P 500 INX SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $5.3M | 7.6% | |
| Vanguard 500 Index Admiral Fund Mutual fund a | — | — | — | $4.6M | 6.6% | |
| PRIN FED TOTAL RETURN SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $4.5M | $4.0M | 5.7% | |
| ALLSPRIN CORE BOND CIT F SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $3.7M | $4.0M | 5.7% | |
| Allspring Core Bond CIT Common collective trust | — | — | $3.8M | $4.0M | 5.7% | |
| PRIN DODGE & COX INTER BD SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $3.5M | $4.0M | 5.7% | |
| Principal Mid Cap Blend Pooled separate account a | — | — | — | $3.5M | 5.1% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $3.5M | 5.1% | |
| Principal Blackrock S&P Midcap Index CIT Common collective trust | — | — | $1.9M | $3.5M | 5.0% | |
| PRIN/BLKRK S&P MC INX CIT F SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.0% | |
| Principal Blackrock International Equity Index CIT Common collective trust | — | — | $1.7M | $2.0M | 2.9% | |
| PRIN/BLKRK INTL EQ INX CIT SEI TRUST COMPANY · EIN 55-2265229 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.9% | |
| PRIN/VOYA LG-CAP GROWTH CIT SEI TRUST COMPANY · EIN 82-6249680 / PN 001 | Common Collective Trust | — | $889K | $2.0M | 2.9% | |
| Principal/ Alliance Bernstein Common collective trust Large Cap Growth Managed CIT Common collective trust | — | — | $1.3M | $2.0M | 2.9% | |
| PRIN/TRW PRC INST LCG CIT F SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.9% | |
| PRIN/MULTI-MG SML CAP CIT F SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $1.3M | $2.0M | 2.9% | |
| PRIN/TRW PR INST EQ INC MGD CIT SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.4% | |
| Principal MFS Value CIT Fund Common collective trust | — | — | $825K | $1.6M | 2.4% | |
| PRINCIPAL/MFS VALUE CIT F SEI TRUST COMPANY · EIN 46-6648640 / PN 001 | Common Collective Trust | — | $907K | $1.6M | 2.4% | |
| JP Morgan Large Cap GR R6 Fund Mutual fund a | — | — | — | $1.6M | 2.3% | |
| Europacific Growth Fund Class R6 Mutual fund | — | — | $1.6M | $1.5M | 2.2% | |
| Principal Causeway International Value CIT Common collective trust | — | — | $1.1M | $1.5M | 2.2% | |
| PRIN CSWY INTL VAL CIT SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.2% | |
| T. Rowe Price Retirement 2040 Fund Mutual fund a | — | — | — | $1.4M | 2.1% | |
| T. Rowe Price Retirement 2050 Fund Mutual fund a | — | — | — | $1.3M | 1.9% | |
| Principal Blackrock Short Term Investment Fund S1 Common collective trust | — | — | $1.3M | $1.3M | 1.8% | |
| PRIN BLKRK SHORT TM INV FD SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.8% | |
| Participant Loans Interest rates ranging from 4.25% to 10.25% - | — | — | — | $1.2M | 1.8% | |
| T. Rowe Price Retirement 2035 Fund Mutual fund a | — | — | — | $1.1M | 1.5% | |
| T. Rowe Price Retirement 2030 Fund Mutual fund a | — | — | — | $1.0M | 1.5% | |
| T. Rowe Price International Discovery Fund Mutual fund a | — | — | — | $974K | 1.4% | |
| Invesco Stable Value Fund Common collective trust a | — | — | — | $870K | 1.3% | |
| Dodge & Cox Stock Fund #145 Mutual fund | — | — | $648K | $825K | 1.2% | |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $816K | 1.2% | |
| PUTNAM LARGE CAP VALUE I TRUST PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $735K | 1.1% | |
| Acadian Emerging Markets Portfolio Mutual fund | — | — | $545K | $640K | 0.9% | |
| Invesco Oppenheimer Developing Markets Mutual fund | — | — | $636K | $621K | 0.9% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $619K | 0.9% | |
| PRUDENTIAL CORE PL BD FD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $601K | 0.9% | |
| T. Rowe Price Retirement 2060 Fund Mutual fund a | — | — | — | $590K | 0.9% | |
| T. Rowe Price Retirement 2045 Fund Mutual fund a | — | — | — | $512K | 0.7% | |
| PGIM Jennison Small Company Fund- Class R6 Mutual fund a | — | — | — | $504K | 0.7% | |
| T. Rowe Price Retirement 2055 Fund Mutual fund a | — | — | — | $412K | 0.6% | |
| T. Rowe Price Retirement 2025 Fund Mutual fund a | — | — | — | $376K | 0.5% | |
| Vanguard Total International Stock Index Mutual fund Admiral Fund a | — | — | — | $369K | 0.5% | |
| T. Rowe Price Retirement 2005 Fund Mutual fund a | — | — | — | $343K | 0.5% | |
| T. Rowe Price Retirement 2020 Fund Mutual fund a | — | — | — | $319K | 0.5% | |
| Vanguard Ext Market Index Admiral Fund Mutual fund a | — | — | — | $285K | 0.4% | |
| Vanguard Total Bond Market Index Admiral Fund Mutual fund a | — | — | — | $254K | 0.4% | |
| T. Rowe Price Retirement 2065 Fund Mutual fund a | — | — | — | $244K | 0.4% | |
| Vanguard Inflation Protection Securities Admiral Fund Mutual fund a | — | — | — | $187K | 0.3% | |
| CEREDEX MIDCAP VAL EQ TR CL 2 SEI TRUST COMPANY · EIN 45-1287157 / PN 002 | Common Collective Trust | — | — | $161K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund Class Z Mutual fund a | — | — | — | $138K | 0.2% | |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $135K | 0.2% | |
| Hartford International Opportunity R6 Fund Mutual fund a | — | — | — | $103K | 0.1% | |
| T. Rowe Price Retirement 2010 Fund Mutual fund a | — | — | — | $21K | <0.1% | |
| SSGA REAL ASSET NL C FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $3K | <0.1% |