Plan Snapshot
- Plan Sponsor: Natural Factors Nutritional Products INC.
- Sponsor EIN: 820482773
- Sponsor Address: 14224 167TH AVE SE, MONROE, WA, 982722810
- Plan Type: 401(k)
- Total Participants: 261
- Total Assets: $9.9M
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 | 261 | $9.9M | $602,634 | $1.0M |
| 2023 | 232 | $8.7M | $553,686 | $931,884 |
| 2022 | 244 | $7.8M | $485,612 | $883,206 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $62,507 | — | $62,507 |
| CAPFINANCIAL PARTNERS, LLC | INVESTMENT ADVISORY | $21,638 | $6 | $21,644 |
| TRUTINA FINANCIAL | INVESTMENT ADVISORY | $21,012 | $6 | $21,018 |
| SHANNON & ASSOCIATES, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SHANNON & ASSOCIATES, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $105,169
- Estimated Expense Ratio: 1.065% 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 | $105,163 | $42,656 | $62,507 | — | — |
| 2023 | $70,065 | $39,087 | $30,978 | — | — |
| 2022 | $67,368 | $38,290 | $29,078 | — | — |