Retirement plan

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. PROFIT SHARING TRUST

Name: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. - FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. PROFIT SHARING TRUST (2023) Form 5500
Creator: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. PROFIT SHARING TRUST, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.EIN 93-0646988Plan #001PY 2023

888 SW FIFTH AVE, SUITE 1200 - PORTLAND, OR 97204503-226-1444

Other plans on this EIN

1 filing

#002Retirement-$4.2M assets

Prospect flagsHigh feesHigh assets / participant

How to read this page

Total assets (EOY)

$42.8M

+10.6% from 2022

Total participants

+4.5% from 2022

Average account balance

$611,140

+5.8% from 2022

Annual return

14.41%

+26.17 pp from 2022

Benchmarks

See 7,176 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants25-99

Cohort7,176 peers

Snapshot2023

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$64.53M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$838K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

116.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.75M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$42K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+19.15%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$27820

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

0 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2F2G2J2T

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$3.7M

$62287 / participant

Other / not subdivided$4M100.0%

% of EOY assets

8.736%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$611,140

$125,797+385.8%

$170,043+259.4%

$75,173+713.0%

Participation rate

100.0%

83.6%+16.4pp

87.0%+13.0pp

67.2%+32.8pp

Annual return

14.41%

27.20%-12.8pp

53.40%-39.0pp

160.72%-146.3pp

Employer contribution / active EE

$29,448

$4,616+537.9%

$6,790+333.7%

$2,671+1002.5%

Participant deferral / active EE

$7,835

$6,838+14.6%

$10,410-24.7%

$4,126+89.9%

Admin fee / account holder

$53,389

$8,177+553.0%

$12,824+316.3%

$5,651+844.8%

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. PROFIT SHARING TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. PROFIT SHARING TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion