Plan Snapshot
- Plan Sponsor: On & Up Holdings, LLC
- Sponsor EIN: 611596704
- Sponsor Address: 525 3RD STREET, LAKE OSWEGO, OR, 97034
- Plan Type: 401(k)
- Total Participants: 85
- Total Assets: $11.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 85 | $11.4M | $426,863 | $934,276 |
| 2023 | 169 | $10.2M | $561,733 | $1.2M |
| 2022 | 192 | $7.2M | $548,803 | $1.1M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| DELAP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- DELAP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $28,984 | $24,303 | — | — | — |
| 2023 | $36,443 | $34,683 | — | — | — |
| 2022 | $19,706 | — | — | — | — |