Plan Snapshot
- Plan Sponsor: Johnstone Supply, LLC.
- Sponsor EIN: 930788192
- Sponsor Address: 11632 NE AINSWORTH CIRCLE, PORTLAND, OR, 97220
- Plan Type: 401(k)
- Total Participants: 999
- Total Assets: $83.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 999 | $83.4M | $3.3M | $5.3M |
| 2023 | 518 | $41.5M | $1.6M | $2.5M |
| 2022 | 489 | $34.1M | $1.3M | $2.1M |
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 |
|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | Recordkeeper | $77,456 | — | $77,456 |
| MULTNOMAH GROUP INC | Investment Advisor | $33,105 | — | $33,105 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SCHWAB RETIREMENT PLAN SERVICES,INC — Recordkeeper
- MULTNOMAH GROUP INC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $110,561
- Estimated Expense Ratio: 0.133% 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 | $111,348 | $37,374 | — | — | — |
| 2023 | $88,425 | $34,371 | — | — | — |
| 2022 | $87,421 | $31,515 | — | — | — |