Plan Snapshot
- Plan Sponsor: Msre Management, LLC
- Sponsor EIN: 453753930
- Sponsor Address: 1000 SECOND AVE, SUITE 1800, SEATTLE, WA, 981041046
- Plan Type: 401(k)
- Total Participants: 180
- Total Assets: $12.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 180 | $12.3M | $376,119 | $736,292 |
| 2023 | 289 | $11.7M | $354,004 | $729,196 |
| 2022 | 307 | $9.5M | $328,398 | $706,465 |
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 |
|---|---|---|---|---|
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $70,873 | $28,750 | $24,869 | — | — |
| 2023 | $60,913 | $24,117 | $22,322 | — | — |
| 2022 | $64,082 | $27,057 | $20,791 | — | $16,234 |