Plan Snapshot
- Plan Sponsor: Serenity Lane Health Services
- Sponsor EIN: 943113708
- Sponsor Address: P.O. BOX 8549, COBURG, OR, 97408
- Plan Type: DC
- Plan Number: 001
- Total Participants: 151
- Total Assets: $3.0M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 151 | $3.0M | $467,705 | $0 |
| 2023 | 151 | $2.9M | $342,362 | $0 |
| 2022 | 139 | $2.6M | $0 | $0 |
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 |
|---|---|---|---|---|
| PRIME PENSIONS NORTHWEST, LLC | Recordkeeper | $24,707 | — | $24,707 |
| MARTIN CAPITAL PARTNERS LLC | Investment Advisor | $20,339 | — | $20,339 |
| BVAL CPAS & ADVISORS LLP | Auditor | $9,800 | — | $9,800 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $54,846
- Estimated Expense Ratio: 1.824% 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 | $55,920 | $20,339 | — | $9,800 | — |
| 2023 | $52,182 | $19,503 | — | $9,400 | — |
| 2022 | $49,837 | $21,349 | — | — | $27,755 |