Filed January 3, 2024 (most recent of 3 filings on file)
Total covered: 16 employees
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| Provider | Service type | Compensation |
|---|---|---|
NWPS5 years Service code 15 · EIN 91-2090931 5446 CALIFORNIA AVE SW, STE 200 · SEATTLE, WA 98136 | Recordkeeping | $67,229 |
ELLIOTT DAVIS, LLC10+ years Filed as: ELLIOTT COVE CAPITAL MANAGEMENT Service code 26 · EIN 82-0579238 1000 2ND AVE, STE 1440 · SEATTLE, WA 98104 | Advisory (Participants) | $47,225 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 42-1558009 211 MAIN ST, 14TH FLOOR · SAN FRANCISCO, CA 941051965 | Securities Custodian | $31,305 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $139,154 | $129,227+7.7% | $184,256-24.5% | $77,762+78.9% |
| Participation rate | 98.8% | 87.4%+11.4pp | 86.8%+11.9pp | 70.6%+28.2pp |
| Annual return | 16.19% | 33.24%-17.0pp | 28.85%-12.7pp | 31.27%-15.1pp |
| Employer contribution / active EE | $4,384 | $4,412-0.6% | $6,427-31.8% | $2,728+60.7% |
| Participant deferral / active EE | $8,047 | $7,307+10.1% | $9,133-11.9% | $4,651+73.0% |
| Admin fee / account holder | $200 | $256-21.8% | $13,899-98.6% | $433-53.8% |