Plan Snapshot
- Plan Sponsor: Fall Creek Farm & Nursery, INC.
- Sponsor EIN: 930912421
- Sponsor Address: 39318 JASPER-LOWELL RD., LOWELL, OR, 974529735
- Plan Type: 401(k)
- Total Participants: 204
- Total Assets: $14.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 204 | $14.8M | $734,960 | $880,347 |
| 2023 | 191 | $12.3M | $650,709 | $775,986 |
| 2022 | 162 | $14.1M | $598,853 | $763,691 |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | Other Service Provider | $49,737 | — | $49,737 |
| CETERA INVESTMENT ADVISERS LLC | Other Service Provider | — | $18,835 | $18,835 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $68,572
- Estimated Expense Ratio: 0.464% 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 | $49,737 | — | $49,437 | — | — |
| 2023 | $51,639 | — | $51,139 | — | — |
| 2022 | $52,138 | — | — | — | — |