Plan Snapshot
- Plan Sponsor: Nosler, INC.
- Sponsor EIN: 930468612
- Sponsor Address: 107 SW COLUMBIA, BEND, OR, 97702
- Plan Type: 401(k)
- Total Participants: 177
- Total Assets: $16.4M
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 | 177 | $16.4M | $200,112 | $731,826 |
| 2023 | 180 | $13.6M | $355,207 | $725,910 |
| 2022 | 131 | $10.5M | $292,967 | $578,369 |
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 |
|---|---|---|---|---|
| DA DAVIDSON & COMPANY | ADVISOR | $37,261 | — | $37,261 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $33,748 | — | $33,748 |
| WORTHY & COMPANY, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- DA DAVIDSON & COMPANY — ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- WORTHY & COMPANY, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $71,009
- 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 | $71,009 | $37,261 | — | — | — |
| 2023 | $55,796 | $29,143 | — | — | — |
| 2022 | $52,481 | — | — | — | — |