Plan Snapshot
- Plan Sponsor: Corliss Management Group, LLC
- Sponsor EIN: 270545334
- Sponsor Address: PO BOX 94176, SEATTLE, WA, 981246476
- Plan Type: 401(k)
- Total Participants: 39
- Total Assets: $3.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 39 | $3.2M | $142,719 | $255,269 |
| 2023 | 46 | $3.4M | $144,934 | $237,241 |
| 2022 | 36 | $3.0M | $156,536 | $625,949 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $12,898 | — | $12,898 |
| HUNNEX & SHOEMAKER INC | CONTRACT ADMIN | $5,528 | $4,310 | $9,838 |
| ALERA GROUP INC DBA ALERA | INVESTMENT ADVISOR | $9,580 | — | $9,580 |
| JOHNSON, STONE, & PAGANO, P.S. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JOHNSON, STONE, & PAGANO, P.S. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $32,316
- Estimated Expense Ratio: 1.012% 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 | $21,213 | — | $21,213 | — | — |
| 2023 | $35,511 | — | $35,511 | — | — |
| 2022 | $86,385 | — | — | — | $86,385 |