Plan Snapshot
- Plan Sponsor: Membrane Holdings LLC
- Sponsor EIN: 412252809
- Sponsor Address: 250 HANSARD AVE POB 127, LEBANON, OR, 97355
- Plan Type: 401(k)
- Total Participants: 569
- Total Assets: $66.7M
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. |
|---|---|---|---|---|
| 2024 | 569 | $66.7M | $1.5M | $3.1M |
| 2023 | 593 | $60.9M | $1.4M | $2.9M |
| 2022 | 529 | $55.2M | $1.3M | $2.8M |
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 |
|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | INVESTMENT ADVISOR | $90,486 | — | $90,486 |
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $65,582 | — | $65,582 |
| KERNUTT STOKES | Auditor | $20,919 | — | $20,919 |
| KERNUTT, STOKES, BRANDT & CO. | AUDITOR | $20,918 | — | $20,918 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KERNUTT STOKES — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $197,905
- Estimated Expense Ratio: 0.297% 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 | $176,987 | $90,486 | — | $20,919 | — |
| 2023 | $150,990 | $83,323 | — | $11,811 | — |
| 2022 | $140,278 | $87,078 | $53,200 | — | — |