Filed January 3, 2024 (most recent of 3 filings on file)
Total covered: 16 employees
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| Provider | Service type | Compensation |
|---|---|---|
NWPS3 years Service code 15 · EIN 91-2090931 5446 CALIFORNIA AVE SW, STE 200 · SEATTLE, WA 98136 | Recordkeeping | $55,964 |
ELLIOTT DAVIS, LLC8+ years Filed as: ELLIOTT COVE CAPITAL MANAGEMENT Service code 26 · EIN 82-0579238 1000 2ND AVE, STE 1440 · SEATTLE, WA 98104 | Advisory (Participants) | $44,208 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 42-1558009 12401 REASEARCH BLVD · AUSTIN, TX 78759 | Securities Custodian | $26,090 |
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $110,941 | $86,897+27.7% | $151,611-26.8% | $64,808+71.2% |
| Participation rate | 97.7% | 87.3%+10.4pp | 87.5%+10.2pp | 71.5%+26.2pp |
| Annual return | -13.25% | -3.57%-9.7pp | 3.33%-16.6pp | 32.82%-46.1pp |
| Employer contribution / active EE | $4,105 | $4,010+2.4% | $6,166-33.4% | $2,506+63.8% |
| Participant deferral / active EE | $7,430 | $6,690+11.1% | $8,363-11.2% | $4,310+72.4% |
| Admin fee / account holder | $186 | $153+21.6% | $11,616-98.4% | $188-1.0% |