Plan Snapshot
- Plan Sponsor: Pacific Northwest Ballet
- Sponsor EIN: 910897129
- Sponsor Address: 301 MERCER ST, SEATTLE, WA, 98109
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 185
- Total Assets: $14.1M
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 | 185 | $14.1M | $217,171 | $730,838 |
| 2023 | 178 | $11.8M | $214,487 | $673,410 |
| 2022 | 167 | $9.8M | $183,082 | $581,319 |
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 |
|---|---|---|---|---|
| CLIFTONLARSONALLAN LLP | Auditor | $10,769 | — | $10,769 |
| STRATEGIC ADVISORS, INC. | Investment Advisor | $5,855 | — | $5,855 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTONLARSONALLAN LLP — Auditor
- STRATEGIC ADVISORS, INC. — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $16,624
- Estimated Expense Ratio: 0.118% 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 | $9,374 | $5,855 | — | $10,769 | — |
| 2023 | $5,090 | $4,578 | — | $7,875 | — |
| 2022 | $3,416 | $4,315 | — | — | — |