Plan Snapshot
- Plan Sponsor: Weston Investment Company, LLC Dba American Property Management
- Sponsor EIN: 930475156
- Sponsor Address: 2154 NE BROADWAY ST., PORTLAND, OR, 97232
- Plan Type: 401(k)
- Total Participants: 156
- Total Assets: $11.3M
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 | 156 | $11.3M | $271,029 | $572,468 |
| 2023 | 139 | $10.5M | $250,328 | $535,355 |
| 2022 | 135 | $9.4M | $187,690 | $439,670 |
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 |
|---|---|---|---|---|
| PINNACLE WEALTH ADVISORS | INVESTMENT ADVISOR | $27,291 | — | $27,291 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $18,281 | — | $18,281 |
| INDEPENDENT RETIREMENT CONSULTING | TPA-CONTRACT ADMIN | $8,915 | — | $8,915 |
| GEFFEN MESHER | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PINNACLE WEALTH ADVISORS — INVESTMENT ADVISOR
- GEFFEN MESHER — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $54,487
- Estimated Expense Ratio: 0.484% 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 | $54,488 | $27,291 | $8,916 | — | — |
| 2023 | $36,797 | — | — | — | — |
| 2022 | $27,712 | — | $27,712 | — | — |