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Original filing (PDF)20251015065430NAL0001951939001
AKS ENGINEERING & FORESTRY, LLC
Form 5500
FILING_RECEIVED
AKS ENGINEERING AND FORESTRY RETIREMENT AND SAVINGS PLAN
401(k) retirement plan
Active participants
336
Accounts w/ balance
377
Plan assets (EOY)
$30.3M
Net assets (EOY)
$30.3M
How this plan invests
This plan
27 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 (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AKS ENGINEERING & FORESTRY, LLC.
Plan sponsor
Name
AKS ENGINEERING & FORESTRY, LLC
EIN
93-1222759
Address
12965 SW HERMAN RD #100 · TUALATIN, OR · 97062
Phone
(503) 563-6151
Industry
Engineering Services· 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DELAP LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $47K | — |
Investments
27 direct securities· $30.2M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $5.5M | 18.3% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $5.2M | 17.1% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $4.5M | 14.7% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $4.1M | 13.4% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $3.1M | 10.1% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $2.0M | 6.4% | |
| AC INFLATION ADJ BOND R6 14 REGISTERED INVESTMENT COMPANY ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.6M | 5.4% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.1M | 3.6% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.0M | 3.3% | |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $366K | 1.2% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $297K | 1.0% | |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $236K | 0.8% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $135K | 0.4% | |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $124K | 0.4% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $116K | 0.4% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $115K | 0.4% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $108K | 0.4% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $92K | 0.3% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $92K | 0.3% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $90K | 0.3% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $85K | 0.3% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $79K | 0.3% | |
| FIRST EAGLE GLOBAL FUND I | Registered Investment Companies | — | — | $72K | 0.2% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $52K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $36K | 0.1% | |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $26K | <0.1% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $14K | <0.1% |
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