Original filing (PDF)20251010145908NAL0004352275001

SCOTT EDWARDS ARCHITECTURE, LLP

Name: SCOTT EDWARDS ARCHITECTURE, LLP — SCOTT EDWARDS ARCHITECTURE 401(K) PLAN, Form 5500 (2024)
Creator: SCOTT EDWARDS ARCHITECTURE, LLP

Form 5500

FILING_RECEIVED

SCOTT EDWARDS ARCHITECTURE 401(K) PLAN

401(k) retirement plan

Active participants

Accounts w/ balance

Plan assets (EOY)

$9.3M

Net assets (EOY)

$9.3M

How this plan invests

This plan

1 pooled trust

Schedule D

37 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 (1 bps vs 52 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SCOTT EDWARDS ARCHITECTURE, LLP.

Plan sponsor

Name

SCOTT EDWARDS ARCHITECTURE, LLP

EIN

93-1255267

Address

2525 E. BURNSIDE STREET · PORTLAND, OR · 97214

Phone

(503) 226-3617

Industry

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

2025-10-10

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)

3B · Covers self-employed individuals

3D · Pre-approved plan (master / prototype / VS)

2S · Automatic enrollment

Audit & trust (Schedule H)

Auditor

JONES & ROTH PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMERICAN UNITED LIFE INSURANCE CO	35-0145825	—	RECORDKEEPER	$1K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
BOLINGER SOLUTIONS LLC	87-3979204	—	FINANCIAL ADVISOR	$0	—

Investments

35 direct securities · 1 pooled fund· $18.3M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Pooled Separate Account

$9.2M

1 holding

Uncategorized

$9.0M

34 holdings

Pooled Separate Accounts

$58K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000	Pooled Separate Account	—	—	$9.2M	99.6%
Nuveen Lifecycle Idx 2045 R6 Pooled separate accounts	—	—	—	$1.7M	18.8%
Nuveen Lifecycle Idx 2035 R6 Pooled separate accounts	—	—	—	$1.2M	13.3%
Nuveen Lifecycle Idx 2050 R6 Pooled separate accounts	—	—	—	$945K	10.2%
Nuveen Lifecycle Idx 2055 R16 Pooled separate accounts	—	—	—	$724K	7.8%
Nuveen Large Cap Gr Idx R6 Pooled separate accounts	—	—	—	$717K	7.7%
Nuveen Lifecycle Idx 2040 R6 Pooled separate accounts	—	—	—	$680K	7.3%
Fidelity 500 Index Pooled separate accounts	—	—	—	$564K	6.1%
Vanguard US Growth Adm Pooled separate accounts	—	—	—	$392K	4.2%
Nuveen Lifecycle Idx 2060 R6 Pooled separate accounts	—	—	—	$233K	2.5%
Fidelity Midcap Index Pooled separate accounts	—	—	—	$183K	2.0%
Ishares Russell Midcap Index K Pooled separate accounts	—	—	—	$178K	1.9%
Vanguard Explorer Adm Pooled separate accounts	—	—	—	$155K	1.7%
Columbia Dividend Income I3 Pooled separate accounts	—	—	—	$143K	1.5%
Invesco Global Opps R6 Pooled separate accounts	—	—	—	$125K	1.3%
Janus Henderson Triton N Pooled separate accounts	—	—	—	$117K	1.3%
Pgim Total Return Bond R6 Pooled separate accounts	—	—	—	$115K	1.2%
Nuveen Lifecycle Idx 2030 R6 Pooled separate accounts	—	—	—	$105K	1.1%
Lord Abbett High Yield R6 Pooled separate accounts	—	—	—	$105K	1.1%
Fidelity SM Cap Index Pooled separate accounts	—	—	—	$101K	1.1%
Pimco Real Return Instl Pooled separate accounts	—	—	—	$96K	1.0%
Janus Henderson Balanced N Pooled separate accounts	—	—	—	$79K	0.8%
Ishares Russell 1000Lgcp Index K Pooled separate accounts	Pooled Separate Accounts	—	—	$58K	0.6%
Invesco Disc Midcapgr R6 Pooled separate accounts	—	—	—	$54K	0.6%
Vanguard Smcap Value Index Adm Pooled separate accounts	—	—	—	$51K	0.5%
Invesco Smcap Grth R6 Pooled separate accounts	—	—	—	$49K	0.5%
Dfa Emerging Markets I Pooled separate accounts	—	—	—	$29K	0.3%
American Funds Smcap World R6 Pooled separate accounts ** 888 American Funds Washington Mutual R6 Pooled separate accounts	—	—	—	$28K	0.3%
Insurance contracts * AUL Stable Value Account Insurance contracts ** 346 Notes receivable from participants * Participant loans 6.00% to 9.50% -	—	—	—	$17K	0.2%
Pioneer Eqty Inc K Pooled separate accounts	—	—	—	$15K	0.2%
Ishares Msci Eafe Intl Index K Pooled separate accounts	—	—	—	$12K	0.1%
Nuveen Lifecycle Idx 2065 R16 Pooled separate accounts	—	—	—	$11K	0.1%
Columbia Sel Midcp Cal Instl 3 Pooled separate accounts	—	—	—	$9K	0.1%
Nuveen Intl EQ Idx R6 Pooled separate accounts	—	—	—	$7K	<0.1%
Nuveen Large Cap Value Idx R6 Pooled separate accounts	—	—	—	$5K	<0.1%
Dws Rreef Real Estate Sec R6 Pooled separate accounts	—	—	—	$3K	<0.1%