Plan Snapshot
- Plan Sponsor: Marquis Companies I, INC.
- Sponsor EIN: 931054024
- Sponsor Address: 4560 SE INTERNATIONAL WAY SUITE 100, MILWAUKIE, OR, 97222
- Plan Type: 401(k)
- Total Participants: 3,621
- Total Assets: $76.6M
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. |
|---|---|---|---|---|
| 2024 | 3,621 | $76.6M | $865,304 | $7.0M |
| 2023 | 3,674 | $72.3M | $909,685 | $6.6M |
| 2022 | 3,395 | $60.4M | $758,127 | $6.3M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $244,940 | — | $244,940 |
| NAVIQUANT | INVESTMENT ADVISOR | $87,530 | — | $87,530 |
| ISLER NORTHWEST | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $332,470
- Estimated Expense Ratio: 0.434% 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 | $307,978 | $64,196 | — | — | — |
| 2023 | $257,536 | $85,673 | — | — | — |
| 2022 | $206,598 | $40,000 | $166,598 | — | — |