Plan Snapshot
- Plan Sponsor: Feist Watson Enterprises
- Sponsor EIN: 810379981
- Sponsor Address: PO BOX 7248, MISSOULA, MT, 59807
- Plan Type: 401(k)
- Total Participants: 195
- Total Assets: $18.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 195 | $18.9M | $509,212 | $972,039 |
| 2023 | 220 | $16.7M | $525,397 | $963,196 |
| 2022 | 201 | $13.1M | $467,544 | $839,597 |
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 |
|---|---|---|---|---|
| LPL FINANCIAL | Investment Advisor | $43,515 | — | $43,515 |
| LEAFHOUSE FINANCIAL ADVISORS LLC | Investment Advisor | $10,654 | — | $10,654 |
| ADP, INC. | Recordkeeper | $8,286 | — | $8,286 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $62,455
- Estimated Expense Ratio: 0.330% 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 | $40,699 | $32,488 | — | — | — |
| 2023 | $33,637 | $29,186 | — | — | — |
| 2022 | $70,737 | — | — | — | — |