Plan Snapshot
- Plan Sponsor: Farallon Consulting, LLC
- Sponsor EIN: 911942607
- Sponsor Address: 13555 SE 36TH STREET, BELLEVUE, WA, 980061485
- Plan Type: 401(k)
- Total Participants: 92
- Total Assets: $19.0M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 92 | $19.0M | $444,621 | $1.2M |
| 2023 | 99 | $17.1M | $513,051 | $1.2M |
| 2022 | 111 | $16.3M | $447,958 | $1.2M |
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 |
|---|---|---|---|---|
| SWEENEY CONRAD, P.S. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $64,778 | $40,847 | $23,931 | — | — |
| 2023 | $56,425 | $35,471 | $20,954 | — | — |
| 2022 | $56,106 | $36,751 | $19,355 | — | — |