Plan Snapshot
- Plan Sponsor: Delve Holdings, INC.
- Sponsor EIN: 472364366
- Sponsor Address: 1011 WESTERN AVENUE, SUITE 706, SEATTLE, WA, 98104
- Plan Type: 401(k)
- Total Participants: 239
- Total Assets: $79.4M
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 | 239 | $79.4M | $0 | $3.2M |
| 2023 | 239 | $73.3M | $0 | $3.0M |
| 2022 | 411 | $63.1M | $0 | $3.8M |
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 |
|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | Investment Advisor | $62,837 | — | $62,837 |
| MATRIX TRUST COMPANY | Custodian / Trustee | $16,044 | — | $16,044 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RBC CAPITAL MARKETS, LLC — Investment Advisor
- MATRIX TRUST COMPANY — Custodian / Trustee
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $78,881
- Estimated Expense Ratio: 0.099% 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 | $82,406 | $62,837 | — | — | — |
| 2023 | $77,694 | $59,979 | — | — | — |
| 2022 | $88,859 | $62,983 | $25,876 | — | — |