Filed January 3, 2024 (most recent of 3 filings on file)
Total covered: 16 employees
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| Provider | Service type | Compensation |
|---|---|---|
NORTHWEST PLAN SERVICES, INC.1+ years Service code 15 · EIN 91-2090931 5446 CALIFORNIA AVE SW, STE 200 · SEATTLE, WA 98136 | Recordkeeping | $35,066 |
ELLIOTT DAVIS, LLC1+ years Filed as: ELLIOTT COVE CAPITAL MANAGEMENT Service code 26 · EIN 82-0579238 1000 2ND AVE, STE 1440 · SEATTLE, WA 98104 | Advisory (Participants) | $32,275 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 12401 RESEARCH BLVD · AUSTIN, TX 78759 | Securities Custodian | $15,697 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $69,609 | $68,413+1.7% | $123,105-43.5% | $55,191+26.1% |
| Participation rate | 96.4% | 84.5%+11.9pp | 86.8%+9.6pp | 69.2%+27.2pp |
| Annual return | -0.12% | 6.30%-6.4pp | 13.22%-13.3pp | 10.78%-10.9pp |
| Employer contribution / active EE | $2,644 | $3,050-13.3% | $5,151-48.7% | $1,899+39.2% |
| Participant deferral / active EE | $5,049 | $4,490+12.4% | $6,229-18.9% | $3,046+65.7% |
| Admin fee / account holder | $208 | $88+137.1% | $9,014-97.7% | $91+129.3% |