Plan Snapshot
- Plan Sponsor: Innovative Care Management, INC.
- Sponsor EIN: 931087669
- Sponsor Address: 6400 SE LAKE ROAD, SUITE 410, PORTLAND, OR, 97222
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 136
- Total Assets: $9.2M
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 | 136 | $9.2M | $0 | $0 |
| 2024 | 113 | $6.9M | $157,680 | $665,090 |
| 2023 | 89 | $5.9M | $134,917 | $555,607 |
| 2022 | 81 | $5.7M | $133,697 | $485,622 |
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 |
|---|---|---|---|---|
| NFP RETIREMENT, INC | Other Service Provider | $25,995 | — | $25,995 |
| STANCORP FINANCIAL GROUP | Other Service Provider | $17,342 | — | $17,342 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $43,337
- Estimated Expense Ratio: 0.470% 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 | $509,441 | — | $43,287 | — | — |
| 2024 | $743,705 | — | — | — | — |
| 2023 | $1,562,506 | — | — | — | — |
| 2022 | $2,522,393 | — | — | — | — |