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Original filing (PDF)20250915153328NAL0001280721001
RM DISTRIBUTORS, LLC
Form 5500
FILING_RECEIVED
MALETIS BEVERAGE 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
390
Accounts w/ balance
463
Plan assets (EOY)
$21.9M
Net assets (EOY)
$21.9M
How this plan invests
This plan
1 pooled trust
Schedule D
36 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 (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RM DISTRIBUTORS, LLC.
Plan sponsor
Name
RM DISTRIBUTORS, LLC
EIN
93-1293592
Address
PO BOX 3109 · PORTLAND, OR · 972083109
Phone
(503) 735-2300
Industry
Wholesale Tradesee all
Plan administrator
Name
RM DISTRIBUTORS, LLC
EIN
93-1293592
City
PORTLAND, OR
Phone
(503) 735-2300
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-15
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
2A · Age/service weighted or new comparability
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-1526584 | MILL CREEK, WA | RECORDKEEPER | $9K | — |
Investments
35 direct securities · 1 pooled fund· $20.9M(95% 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
$19.0M
35 holdings
Common Collective Trust
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.8M | 8.4% | |
| AMERICAN FD 2040 TARGET RTRMT R5E Registered Investment Company | — | — | — | $1.6M | 7.5% | |
| AMERICAN FD 2050 TARGET RTRMT R5E Registered Investment Company | — | — | — | $1.4M | 6.6% | |
| AMERICAN FD 2060 TARGET RTRMT R5E Registered Investment Company | — | — | — | $1.4M | 6.4% | |
| BNY MELLON INSTL S&P 500 STOCK IDX I Registered Investment Company | — | — | — | $1.1M | 5.1% | |
| AMERICAN FD 2045 TARGET RTRMT R5E Registered Investment Company | — | — | — | $1.0M | 4.6% | |
| Northwestern Mutual Life Insurance Policies | — | — | — | $967K | 4.4% | |
| AMERICAN FD 2055 TARGET RTRMT R5E Registered Investment Company | — | — | — | $925K | 4.2% | |
| SCHWAB FNDMENTL INTL LGE CO INDEX Registered Investment Company | — | — | — | $665K | 3.0% | |
| AMERICAN FD 2025 TARGET RTRMT R5E Registered Investment Company | — | — | — | $632K | 2.9% | |
| LOOMIS SAYLES CORE PLUS BOND FD CL Y Registered Investment Company | — | — | — | $632K | 2.9% | |
| JPMORGAN LARGE CAP GROWTH R5 Registered Investment Company | — | — | — | $607K | 2.8% | |
| COLUMBIA MID CAP INDEX FD CL INST 2 Registered Investment Company | — | — | — | $596K | 2.7% | |
| AMERICAN FD 2035 TARGET RTRMT R5E Registered Investment Company | — | — | — | $574K | 2.6% | |
| MFS INTL DIVERSIFICATION A Registered Investment Company | — | — | — | $558K | 2.6% | |
| JPMORGAN EMRG MKTS EQTY CL L Registered Investment Company | — | — | — | $556K | 2.5% | |
| AMERICAN FDS US GOVERNMENT SEC R6 Registered Investment Company | — | — | — | $503K | 2.3% | |
| AMERICAN FD 2030 TARGET RTRMT R5E Registered Investment Company | — | — | — | $464K | 2.1% | |
| CARILLON SCOUT MID CAP FD I Registered Investment Company | — | — | — | $428K | 2.0% | |
| VANGUARD STRATEGIC SMALL CAP EQUITY Registered Investment Company | — | — | — | $412K | 1.9% | |
| VANGUARD F-I SECS I-T U S TREASURY I Registered Investment Company | — | — | — | $392K | 1.8% | |
| maturing through April 2033 -0- | — | — | — | $348K | 1.6% | |
| VANGUARD DIV APPR INDEX FD ADMIRAL Registered Investment Company | — | — | — | $345K | 1.6% | |
| WEITZ SHORT INTERMEDIATE INCOME FD Registered Investment Company | — | — | — | $343K | 1.6% | |
| NICHOLAS LIMITED EDITION FD CLASS I Registered Investment Company | — | — | — | $326K | 1.5% | |
| PUTNAM LARGE CAP VALUE FD R6 Registered Investment Company | — | — | — | $318K | 1.5% | |
| NUVEEN HIGH YIELD RETIREMENT CL Registered Investment Company | — | — | — | $277K | 1.3% | |
| BNY MELLON GLOBAL FIXED INCOME I Registered Investment Company | — | — | — | $260K | 1.2% | |
| COLUMBIA DIVIDEND INCOME FD CL INST Registered Investment Company | — | — | — | $236K | 1.1% | |
| JPMORGAN EQUITY INCOME I CL Registered Investment Company | — | — | — | $219K | 1.0% | |
| BLACKROCK INFLATION PROTECTED BOND I Registered Investment Company | — | — | — | $218K | 1.0% | |
| AMERICAN FD 2020 TARGET RTRMT R5E Registered Investment Company | — | — | — | $197K | 0.9% | |
| TCW EMERGING MARKETS INC FUND CL I Registered Investment Company | — | — | — | $142K | 0.6% | |
| VANGUARD EMRG MKTS STK INDEX FD ADM Registered Investment Company | — | — | — | $116K | 0.5% | |
| PIMCO INTL BOND UNHEDGED INST Registered Investment Company | — | — | — | $115K | 0.5% | |
| VANGUARD INTERM TERM BD INDEX ADM Registered Investment Company | — | — | — | $12K | <0.1% |
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