Plan Snapshot
- Plan Sponsor: Usnr, LLC
- Sponsor EIN: 942462111
- Sponsor Address: PO BOX 310, WOODLAND, WA, 98674
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $0
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. |
|---|---|---|---|---|
| 2023 | 0 | $0 | $1.1M | $3.6M |
| 2022 | 612 | $51.2M | $1.1M | $3.4M |
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 |
|---|---|---|---|---|
| NWPS | NONE | $50,202 | — | $50,202 |
| CHARLES SCHWAB TRUST BANK | NONE | $19,123 | — | $19,123 |
| DESCHUTES PORTFOLIO STRATEGY | NONE | $12,890 | — | $12,890 |
| MATISSE CAPITAL | NONE | $12,319 | — | $12,319 |
| MMA SECURITIES LLC | INVESTMENT ADVISOR | $5,331 | — | $5,331 |
| WORTHY & COMPANY, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NWPS — NONE
- CHARLES SCHWAB TRUST BANK — NONE
- WORTHY & COMPANY, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $99,865
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 |
|---|---|---|---|---|---|
| 2023 | $161,659 | $63,552 | $47,702 | — | — |
| 2022 | $100,163 | $30,540 | $69,623 | — | — |