Plan Snapshot
- Plan Sponsor: Forest City Trading Group, LLC
- Sponsor EIN: 201805580
- Sponsor Address: 10250 SW GREENBURG RD, PORTLAND, OR, 972235455
- Plan Type: 401(k)
- Total Participants: 657
- Total Assets: $250.9M
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 | 657 | $250.9M | $4.2M | $11.0M |
| 2023 | 654 | $224.9M | $4.2M | $10.8M |
| 2022 | 618 | $182.1M | $4.3M | $10.2M |
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 |
|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | Recordkeeper | $85,821 | — | $85,821 |
| R V KUHNS & ASSOCIATES INC | Other Service Provider | $26,035 | — | $26,035 |
| DELAP LLP | Auditor | $18,000 | — | $18,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE VANGUARD GROUP, INC. — Recordkeeper
- DELAP LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $129,856
- Estimated Expense Ratio: 0.052% 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 | $127,326 | — | — | — | — |
| 2023 | $146,460 | — | — | — | — |
| 2022 | $115,354 | — | — | — | — |