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Original filing (PDF)20251003174531NAL0001000179001
MISSION LINEN SUPPLY
Form 5500
FILING_RECEIVED
MISSION LINEN SUPPLY SALARY SAVINGS PLAN
401(k) retirement plan
Active participants
922
Accounts w/ balance
1,124
Plan assets (EOY)
$72.8M
Net assets (EOY)
$72.8M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 28 bps in Schedule C fees — 73% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MISSION LINEN SUPPLY.
Plan sponsor
Name
MISSION LINEN SUPPLY
EIN
95-1942549
Address
702 EAST MONTECITO STREET · SANTA BARBARA, CA · 93103
Phone
(805) 730-3613
Industry
Other Services (ex. Public Admin)see 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
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
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)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $123K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $78K | — |
Investments
30 direct securities · 1 pooled fund· $73.0M(100% 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
$67.2M
30 holdings
Common Collective Trust
$5.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $13.6M | 18.6% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $9.6M | 13.2% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $9.5M | 13.0% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $8.9M | 12.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.8M | 8.0% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $5.5M | 7.6% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $3.4M | 4.7% | |
| Blackrock Equity Dividend Instl Mutual Fund | — | — | — | $2.7M | 3.8% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $2.0M | 2.8% | |
| Vanguard 500 Index Fund - Admiral Mutual Fund | — | — | — | $1.8M | 2.5% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.7M | 2.4% | |
| MFS Growth R4 Mutual Fund | — | — | — | $1.7M | 2.3% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | — | — | — | $1.7M | 2.3% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.0M | 1.4% | |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $677K | 0.9% | |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $427K | 0.6% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $344K | 0.5% | |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund | — | — | — | $324K | 0.4% | |
| Invesco Discovery Mid Cap Growth R6 Mutual Fund | — | — | — | $306K | 0.4% | |
| Invesco Developing Markets Y Mutual Fund | — | — | — | $287K | 0.4% | |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $272K | 0.4% | |
| T. Rowe Price International Discovery I Mutual Fund | — | — | — | $237K | 0.3% | |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $222K | 0.3% | |
| PIMCO Income Instl Mutual Fund | — | — | — | $168K | 0.2% | |
| American Funds Capital World Bond R6 Mutual Fund | — | — | — | $155K | 0.2% | |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $117K | 0.2% | |
| Janus Henderson Triton N Mutual Fund | — | — | — | $104K | 0.1% | |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $101K | 0.1% | |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $63K | <0.1% | |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $62K | <0.1% | |
| American Beacon Small Cap Value R5 Mutual Fund | — | — | — | $31K | <0.1% |