Plan Snapshot
- Plan Sponsor: Williston Financial Group, LLC
- Sponsor EIN: 271434397
- Sponsor Address: 12909 SW 68TH PARKWAY, PORTLAND, OR, 97223
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 2,017
- Total Assets: $120.3M
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. |
|---|---|---|---|---|
| 2025 | 2,017 | $120.3M | $0 | $0 |
| 2024 | 1,421 | $98.1M | $1.0M | $11.6M |
| 2023 | 1,138 | $79.1M | $1.1M | $10.0M |
| 2022 | 1,175 | $61.2M | $0 | $11.2M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $111,823 | — | $111,823 |
| MORGAN STANLEY GLOBAL BANKING OPER | Investment Advisor | $50,557 | — | $50,557 |
| DELAP | Auditor | $22,838 | — | $22,838 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $185,218
- Estimated Expense Ratio: 0.154% 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 |
|---|---|---|---|---|---|
| 2025 | $12,253,775 | — | — | $22,838 | — |
| 2024 | $219,896 | $61,128 | $300 | $21,500 | — |
| 2023 | $196,720 | $35,213 | — | $20,000 | — |
| 2022 | $192,639 | — | — | — | — |