Plan Snapshot
- Plan Sponsor: Houstons, INC.
- Sponsor EIN: 930457161
- Sponsor Address: 9799 SW FREEMAN DR, WILSONVILLE, OR, 97070
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 259
- Total Assets: $17.7M
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. |
|---|---|---|---|---|
| 2025 | 259 | $17.7M | $0 | $0 |
| 2024 | 185 | $16.7M | $408,492 | $728,109 |
| 2023 | 164 | $14.7M | $346,368 | $610,049 |
| 2022 | 167 | $12.5M | $365,713 | $555,351 |
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 |
|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | Investment Advisor | $11,492 | — | $11,492 |
| ADP, INC. | Recordkeeper | $10,338 | — | $10,338 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,830
- Estimated Expense Ratio: 0.123% 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 |
|---|---|---|---|---|---|
| 2025 | $2,747,791 | $11,492 | — | — | — |
| 2024 | $16,026 | $8,610 | — | — | — |
| 2023 | $6,143 | — | — | — | — |
| 2022 | $7,558 | — | — | — | — |