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Original filing (PDF)20251008074946NAL0012821074001
AKT SERVICES, LLP
Form 5500
FILING_RECEIVED
ALDRICH RETIREMENT PLAN
401(k) retirement plan
Active participants
376
Accounts w/ balance
529
Plan assets (EOY)
$106.7M
Net assets (EOY)
$106.7M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AKT SERVICES, LLP.
Plan sponsor
Name
AKT SERVICES, LLP
EIN
93-1316075
Address
5665 MEADOWS ROAD #200 · LAKE OSWEGO, OR · 97035
Phone
(503) 620-4489
Industry
CPA Offices· Professional & Technical Servicessee 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
2025-10-08
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
2K · 401(m) arrangement
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KUENZI & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | -$12K | — |
Investments
28 direct securities· $103.7M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 INV | — | — | — | $16.8M | 15.7% | |
| Vanguard Target Retirement 2045 INV | — | — | — | $13.3M | 12.4% | |
| Vanguard Target Retirement 2050 INV | — | — | — | $13.0M | 12.2% | |
| Vanguard Target Retirement 2030 INV | — | — | — | $8.2M | 7.7% | |
| Vanguard Target Retirement 2055 INV | — | — | — | $5.4M | 5.0% | |
| Vanguard 500 Index Admiral Shares | — | — | — | $4.4M | 4.1% | |
| Vanguard Growth Index Admiral | — | — | — | $4.3M | 4.0% | |
| Vanguard Target Retirement 2035 INV | — | — | — | $4.2M | 4.0% | |
| Vanguard Interim-Term Bond Index Admiral | — | — | — | $4.2M | 3.9% | |
| T. Rowe Price Overseas Stock I | — | — | — | $3.8M | 3.5% | |
| Vanguard Target Retirement 2020 INV | — | — | — | $3.5M | 3.3% | |
| Vanguard Value Index Admiral | — | — | — | $3.0M | 2.8% | |
| Vanguard Target Retirement 2060 INV | — | — | — | $2.7M | 2.6% | |
| Seafarer Overseas Gr and Income Instl | — | — | — | $2.3M | 2.1% | |
| Franklin Small Cap Growth Fund Class R6 | — | — | — | $2.1M | 2.0% | |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $1.9M | 1.8% | |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $1.8M | 1.7% | |
| Principal Smallcap Value II Instl | — | — | — | $1.7M | 1.6% | |
| Victory Trivalent Int Small-Cap A | — | — | — | $1.5M | 1.4% | |
| Vanguard High-Yield Corporate Admiral | — | — | — | $1.5M | 1.4% | |
| Great-West General Account - Key Guaranteed Portfolio Fund | — | — | — | $1.1M | 1.0% | |
| Vanguard Target Retirement 2025 INV | — | — | — | $765K | 0.7% | |
| Vanguard Target Retirement 2065 INV | — | — | — | $698K | 0.7% | |
| Vanguard Target Retirement Income INV | — | — | — | $522K | 0.5% | |
| TCW Emerging Markets Income I | — | — | — | $455K | 0.4% | |
| Pimco Int. Bond (USD-Hedged) Instl | — | — | — | $335K | 0.3% | |
| Principal Global Real Estate Sec Instl | — | — | — | $295K | 0.3% | |
| Participant loans | — | — | — | $74K | <0.1% |