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Original filing (PDF)20251014172432NAL0001701091001
HANNA ANDERSSON, LLC
Form 5500
FILING_RECEIVED
HANNA ANDERSSON, LLC 401(K) PLAN
401(k) retirement plan
Active participants
446
Accounts w/ balance
623
Plan assets (EOY)
$23.9M
Net assets (EOY)
$23.9M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 35 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HANNA ANDERSSON, LLC.
Plan sponsor
Name
HANNA ANDERSSON, LLC
EIN
94-3381261
Address
608 NE 19TH AVENUE · PORTLAND, OR · 972322832
Phone
(503) 242-0920
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2G · Total 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)
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
PERKINS & COMPANY, P.C
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $68K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERKINS & COMPANY, P.C. | 93-0928924 | — | ACCOUNTANT/AUDITOR | $16K | — |
Investments
24 direct securities· $23.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2045 Fund Mutual fund a | — | — | — | $3.3M | 13.9% | |
| Vanguard Institutional Target Retirement 2030 Fund Mutual fund a | — | — | — | $2.7M | 11.2% | |
| Vanguard Institutional Target Retirement 2035 Fund Mutual fund a | — | — | — | $2.7M | 11.1% | |
| Vanguard Institutional Target Retirement 2050 Fund Mutual fund a | — | — | — | $2.4M | 9.9% | |
| Fidelity Growth Company Fund Class K Mutual fund a | — | — | — | $2.3M | 9.4% | |
| Vanguard Institutional Target Retirement 2040 Fund Mutual fund a | — | — | — | $2.2M | 9.2% | |
| Vanguard Institutional Target Retirement 2055 Fund Mutual fund a | — | — | — | $1.7M | 7.0% | |
| Vanguard Institutional Target Retirement 2025 Fund Mutual fund a | — | — | — | $1.5M | 6.1% | |
| Fidelity 500 Index Fund Mutual fund a | — | — | — | $1.4M | 5.9% | |
| Vanguard Institutional Target Retirement 2060 Fund Mutual fund a | — | — | — | $925K | 3.9% | |
| Vanguard Institutional Target Retirement 2020 Fund Mutual fund a | — | — | — | $791K | 3.3% | |
| Vanguard Windsor Admiral Mutual fund a | — | — | — | $333K | 1.4% | |
| Vanguard Federal Money Market Fund Money market mutual fund a | — | — | — | $280K | 1.2% | |
| Fidelity International Index Fund Mutual fund a | — | — | — | $237K | 1.0% | |
| Franklin Small Cap Growth R6 Mutual fund a | — | — | — | $236K | 1.0% | |
| Fidelity Extended Market Index Fund Mutual fund a | — | — | — | $226K | 0.9% | |
| Vanguard Institutional Target Retirement Income Fund Mutual fund a | — | — | — | $211K | 0.9% | |
| PGIM Total Return Bond Fund - Class R6 Mutual fund a | — | — | — | $163K | 0.7% | |
| American Beacon Small Cap Value Fund R6 Class Mutual fund a | — | — | — | $135K | 0.6% | |
| Vanguard Institutional Target Retirement 2065 Fund Mutual fund a | — | — | — | $125K | 0.5% | |
| Participant loans Interest 5.25% - 10.50% - | — | — | — | $117K | 0.5% | |
| Cohen & Steers Institutional Realty Shares Mutual fund a | — | — | — | $55K | 0.2% | |
| DFA World ex U.S. Value Port Institution Class Mutual fund a | — | — | — | $28K | 0.1% | |
| Fidelity US Bond Index Mutual fund a | — | — | — | $5K | <0.1% |
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