Plan Snapshot
- Plan Sponsor: Outlier, LLC
- Sponsor EIN: 824000840
- Sponsor Address: 668 N 44TH ST SUITE 100, PHOENIX, AZ, 85008
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 430
- Total Assets: $8.5M
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. |
|---|---|---|---|---|
| 2025 | 430 | $8.5M | $0 | $0 |
| 2024 | 352 | $6.3M | $0 | $1.3M |
| 2023 | 325 | $4.6M | $0 | $1.1M |
| 2022 | 243 | $2.9M | $0 | $858,812 |
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 |
|---|---|---|---|---|
| PFG ADVISORS LLC | Investment Advisor | $20,949 | — | $20,949 |
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $8,381 | — | $8,381 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $29,330
- Estimated Expense Ratio: 0.346% 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 |
|---|---|---|---|---|---|
| 2025 | $709,418 | $21,083 | $2,714 | — | — |
| 2024 | $30,241 | $22,455 | — | — | — |
| 2023 | $21,766 | $17,732 | — | — | — |
| 2022 | $16,967 | — | — | — | — |