Plan Snapshot
- Plan Sponsor: Milliman
- Sponsor EIN: 910675641
- Sponsor Address: 1301 FIFTH AVENUE, SUITE 3800, SEATTLE, WA, 981012605
- Plan Type: 401(k)
- Total Participants: 3,598
- Total Assets: $2.1B
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 | 3,598 | $2.1B | $56.2M | $44.2M |
| 2023 | 3,577 | $1.9B | $53.3M | $42.0M |
| 2022 | 3,427 | $1.6B | $48.2M | $38.2M |
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 |
|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | Recordkeeper | $151,216 | — | $151,216 |
| COOK STREET CONSULTING | Recordkeeper | $125,325 | — | $125,325 |
| MOSS ADAMS LLP | Recordkeeper | $26,040 | — | $26,040 |
| MILLIMAN, INC. | Recordkeeper | $16,570 | — | $16,570 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CHARLES SCHWAB TRUST BANK — Recordkeeper
- COOK STREET CONSULTING — Recordkeeper
- MOSS ADAMS LLP — Recordkeeper
- MILLIMAN, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $319,151
- Estimated Expense Ratio: 0.015% 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 | $319,883 | $125,325 | — | $26,040 | — |
| 2023 | $319,168 | $150,876 | — | $24,885 | — |
| 2022 | $277,627 | $88,259 | — | — | $189,017 |