Plan Snapshot
- Plan Sponsor: Asm LLC
- Sponsor EIN: 263979102
- Sponsor Address: 66 SE MORRISON ST STE A, PORTLAND, OR, 972142181
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 98
- Total Assets: $980,649
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 | 98 | $980,649 | $41,241 | $74,832 |
| 2023 | 85 | $957,240 | $37,561 | $58,529 |
| 2022 | 122 | $823,394 | $62,975 | $97,694 |
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 |
|---|---|---|---|---|
| PAYCHEX, INC. | Recordkeeper | $13,789 | — | $13,789 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PAYCHEX, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $13,789
- Estimated Expense Ratio: 1.406% of plan assets
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 | $19,063 | $4,467 | $13,736 | — | — |
| 2023 | $8,033 | $4,192 | $2,981 | — | — |
| 2022 | $7,595 | $4,050 | $3,545 | — | — |