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.5+ years Service code 15 · EIN 91-2090931 5446 CALIFORNIA AVE SW, STE 200 · SEATTLE, WA 98136 | Recordkeeping | $50,670 |
ELLIOTT DAVIS, LLC5+ years Filed as: ELLIOTT COVE CAPITAL MANAGEMENT Service code 26 · EIN 82-0579238 1000 2ND AVE, STE 1440 · SEATTLE, WA 98104 | Advisory (Participants) | $30,067 |
CHARLES SCHWAB & CO., INC.5+ years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 12401 RESEARCH BLVD · AUSTIN, TX 78759 | Securities Custodian | $19,957 |
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 | $105,382 | $88,515+19.1% | $162,177-35.0% | $67,579+55.9% |
| Participation rate | 95.9% | 86.8%+9.1pp | 87.6%+8.3pp | 71.3%+24.6pp |
| Annual return | 23.60% | 27.04%-3.4pp | 115.60%-92.0pp | 378.56%-355.0pp |
| Employer contribution / active EE | $3,317 | $3,563-6.9% | $5,613-40.9% | $2,148+54.4% |
| Participant deferral / active EE | $6,593 | $5,724+15.2% | $7,297-9.6% | $3,539+86.3% |
| Admin fee / account holder | $175 | $124+41.8% | $10,843-98.4% | $142+23.3% |