Plan Snapshot
- Plan Sponsor: Straub Collaborative INC.
- Sponsor EIN: 931103543
- Sponsor Address: 3333 NW INDUSTRIAL ST, PORTLAND, OR, 972101618
- Plan Type: 401(k)
- Total Participants: 89
- Total Assets: $4.7M
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 | 89 | $4.7M | $217,534 | $366,403 |
| 2023 | 92 | $4.0M | $224,441 | $412,159 |
| 2022 | 81 | $3.5M | $166,114 | $348,139 |
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 |
|---|---|---|---|---|
| AAFCPAS, INC. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $611,316 | — | $31,616 | — | — |
| 2023 | $884,171 | — | $24,259 | — | — |
| 2022 | $18,433 | $57 | — | — | — |