Plan Snapshot
- Plan Sponsor: Les Schwab Warehouse Center, LLC
- Sponsor EIN: 930470437
- Sponsor Address: 20900 COOLEY ROAD, BEND, OR, 97701
- Plan Type: DC
- Total Participants: 6,051
- Total Assets: $865.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 6,051 | $865.4M | $47.8M | $0 |
| 2023 | 5,738 | $805.5M | $44.2M | $0 |
| 2022 | 5,463 | $730.9M | $40.8M | $0 |
| 2020 | 5,290 | $770.3M | $0 | $0 |
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 |
|---|---|---|---|---|
| HARSCH INVESTMENT CORP | Investment Advisor | $1,415,464 | — | $1,415,464 |
| MERCER | Investment Advisor | $743,327 | — | $743,327 |
| SILVER POINT CAPITAL, L.P. | Investment Advisor | $179,903 | — | $179,903 |
| PORTFOLIO ADVISORS | Investment Advisor | $141,591 | — | $141,591 |
| NWPS | Recordkeeper | $138,014 | — | $138,014 |
| PRISA, LP | Investment Advisor | $132,705 | — | $132,705 |
| CANYON PARTNERS | Investment Advisor | $130,324 | — | $130,324 |
| BAIN CAPITAL | Investment Advisor | $129,098 | — | $129,098 |
| PRINCIPAL BANK | Custodian / Trustee | $126,669 | — | $126,669 |
| MARSH USA INC. | Insurance Carrier | $118,173 | — | $118,173 |
| NEUBERGER BERMAN | Investment Advisor | $113,500 | — | $113,500 |
| HIGHVISTA PRIVATE EQUITY X | Investment Advisor | $65,708 | — | $65,708 |
| IRON POINT | Investment Advisor | $62,068 | — | $62,068 |
| GLOBAL TRUST COMPANY | Investment Advisor | $61,864 | — | $61,864 |
| RESOURCE CAPITAL FUND, LP | Investment Advisor | $54,830 | — | $54,830 |
| AURELIUS | Investment Advisor | $52,778 | — | $52,778 |
| RELATED REAL ESTATE FUND | Investment Advisor | $49,261 | — | $49,261 |
| ENCAP ENERGY | Investment Advisor | $47,551 | — | $47,551 |
| WILLIS TOWERS WATSON | Recordkeeper | $45,174 | — | $45,174 |
| ELLIOTT INVESTMENT MANAGEMENT LP | Investment Advisor | $43,750 | — | $43,750 |
| JONES & ROTH, PC | Auditor | $39,800 | — | $39,800 |
| ISAM VECTOR MANAGEMENT | Investment Advisor | $32,157 | — | $32,157 |
| WYSE INVESTMENT SERVICES CO | Investment Advisor | $29,686 | — | $29,686 |
| AACP TAX EXEMPT INVESTORS VI | Investment Advisor | $28,181 | — | $28,181 |
| READYSTATE OFFSHORE FUND, LTD. | Investment Advisor | $26,667 | — | $26,667 |
| WILLIAM BLAIR COLLECTIVE INVESTMENT | Investment Advisor | $24,642 | — | $24,642 |
| ENCAP FLATROCK | Investment Advisor | $16,865 | — | $16,865 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | Investment Advisor | $14,071 | — | $14,071 |
| SWEETWATER PRIVATE EQUITY III LP | Investment Advisor | $8,481 | — | $8,481 |
| STATE STREET BANK & TRUST CO | Investment Advisor | $6,377 | — | $6,377 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NWPS — Recordkeeper
- MARSH USA INC. — Insurance Carrier
- WILLIS TOWERS WATSON — Recordkeeper
- JONES & ROTH, PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $4,078,679
- Estimated Expense Ratio: 0.471% 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 | $2,982,649 | $2,514,819 | — | $39,800 | — |
| 2023 | $3,008,295 | $2,663,337 | — | $39,000 | — |
| 2022 | $2,625,889 | $2,328,844 | — | — | $177,004 |
| 2020 | $3,121,123 | $2,704,205 | — | — | — |