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.4+ years Service code 15 · EIN 91-2090931 5446 CALIFORNIA AVE SW, STE 200 · SEATTLE, WA 98136 | Recordkeeping | $55,050 |
ELLIOTT DAVIS, LLC4+ years Filed as: ELLIOTT COVE CAPITAL MANAGEMENT Service code 26 · EIN 82-0579238 1000 2ND AVE, STE 1440 · SEATTLE, WA 98104 | Advisory (Participants) | $33,183 |
CHARLES SCHWAB & CO., INC.4+ years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 12401 RESEARCH BLVD · AUSTIN, TX 78759 | Securities Custodian | $20,961 |
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 | $84,945 | $80,005+6.2% | $140,019-39.3% | $55,725+52.4% |
| Participation rate | 96.3% | 87.0%+9.3pp | 87.5%+8.8pp | 70.9%+25.5pp |
| Annual return | -5.09% | 0.46%-5.5pp | 651.15%-656.2pp | 244.93%-250.0pp |
| Employer contribution / active EE | $3,106 | $3,403-8.7% | $5,605-44.6% | $2,078+49.5% |
| Participant deferral / active EE | $6,095 | $5,264+15.8% | $6,927-12.0% | $3,356+81.6% |
| Admin fee / account holder | $193 | $116+67.1% | $10,705-98.2% | $115+67.8% |