Plan Snapshot
- Plan Sponsor: Trout-Blue Chelan-Magi, LLC
- Sponsor EIN: 910287370
- Sponsor Address: P. O. BOX 669, CHELAN, WA, 988160000
- Plan Type: 401(k)
- Total Participants: 304
- Total Assets: $8.4M
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 304 | $8.4M | $260,355 | $417,745 |
| 2023 | 385 | $8.0M | $289,401 | $479,567 |
| 2022 | 354 | $8.0M | $221,382 | $385,600 |
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 |
|---|---|---|---|---|
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LLP — Auditor
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 | $58,248 | $20,810 | $4,060 | — | — |
| 2023 | $54,535 | $19,846 | $2,840 | — | — |
| 2022 | $62,926 | $22,044 | $40,882 | — | — |