Plan Snapshot
- Plan Sponsor: Exceptional Foresters INC.
- Sponsor EIN: 910773423
- Sponsor Address: 2009 W RAILROAD AVE, SHELTON, WA, 985847812
- Plan Type: 401(k)
- Total Participants: 113
- Total Assets: $1.4M
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 | 113 | $1.4M | $122,018 | $208,829 |
| 2023 | 136 | $1.2M | $136,332 | $208,322 |
| 2022 | 158 | $791,513 | $106,471 | $169,015 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $13,674 | — | $13,674 |
| EDWARD JONES | Investment Advisor | — | $5,019 | $5,019 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $18,693
- Estimated Expense Ratio: 1.316% 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 | $13,675 | — | $13,675 | — | — |
| 2023 | $12,004 | — | $12,004 | — | — |
| 2022 | $10,407 | — | $10,407 | — | — |