401k Record

Employers › N.A. Degerstrom

N.A. Degerstrom 401(k)

Recordkeeping fees per participant · N.A. Degerstrom, Inc. Retirement and Savings Plan · plan year 2023

$235.07

Higher than 94% of the 13,318 plans $10 to 50M that report it.

Source

= $23,037 / 98
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20240930193407NAL0010165216001, received 2024-09-30
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240930193407NAL0010165216001, received 2024-09-30

10th: $8.38median $71.1390th: $189.70

Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2023-01-01 to 2023-12-31, filing received 2024-09-30.

Cost and contributions

Administrative expenses excluding investment management, per participant

$235.07

10th: $12.50median $105.8490th: $309.83

Higher than 82% of the 23,494 plans $10 to 50M that report it.

Source

= $23,037 / 98
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20240930193407NAL0010165216001, received 2024-09-30
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240930193407NAL0010165216001, received 2024-09-30

Administrative expenses per participant

$256.74

10th: $21.83median $171.6490th: $417.48

Higher than 70% of the 24,286 plans $10 to 50M that report it.

Source

= $25,161 / 98
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240930193407NAL0010165216001, received 2024-09-30
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240930193407NAL0010165216001, received 2024-09-30

Administrative expenses as a share of assets

0.202%

10th: 0.029%median 0.269%90th: 0.572%

Higher than 38% of the 24,321 plans $10 to 50M that report it.

Source

= $25,161 / $12,482,248
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240930193407NAL0010165216001, received 2024-09-30
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20240930193407NAL0010165216001, received 2024-09-30

Employer contributions per participant

$4,641

10th: $655median $2,02590th: $4,780

Higher than 89% of the 23,376 plans $10 to 50M that report it.

Source

= $454,771 / 98
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240930193407NAL0010165216001, received 2024-09-30
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240930193407NAL0010165216001, received 2024-09-30

Employer share of total contributions

40.4%

10th: 13.2%median 28.1%90th: 46.4%

Higher than 83% of the 23,409 plans $10 to 50M that report it.

Source

= $454,771 / $1,125,719
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240930193407NAL0010165216001, received 2024-09-30
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20240930193407NAL0010165216001, received 2024-09-30

Plan terms, as stated in N.A. Degerstrom, Inc.'s SEC filings

Plan terms are not published in public filings.

Plan features

2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20240930193407NAL0010165216001, received 2024-09-30

Full record, N.A. Degerstrom, Inc. Retirement and Savings Plan

FieldValueSource
Plan sponsorN.A. DEGERSTROM, INC.Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20240930193407NAL0010165216001, received 2024-09-30
Plan nameN.A. DEGERSTROM, INC. RETIREMENT AND SAVINGS PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20240930193407NAL0010165216001, received 2024-09-30
Sponsor EIN / plan number91-0698638 / 002Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20240930193407NAL0010165216001, received 2024-09-30
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20240930193407NAL0010165216001, received 2024-09-30
Sponsor locationSPOKANE VALLEY, WAForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20240930193407NAL0010165216001, received 2024-09-30
Industry (business code)213110, Mining, quarrying, and oil and gas extractionForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20240930193407NAL0010165216001, received 2024-09-30
Plan year2023-01-01 to 2023-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20240930193407NAL0010165216001, received 2024-09-30
Filing received2024-09-30Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20240930193407NAL0010165216001, received 2024-09-30
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20240930193407NAL0010165216001, received 2024-09-30
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20240930193407NAL0010165216001, received 2024-09-30
Participants, beginning of year103Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20240930193407NAL0010165216001, received 2024-09-30
Active participants68Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20240930193407NAL0010165216001, received 2024-09-30
Participants, end of year105Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20240930193407NAL0010165216001, received 2024-09-30
Participants with an account balance98Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240930193407NAL0010165216001, received 2024-09-30
Total assets, beginning of year$10,766,443Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20240930193407NAL0010165216001, received 2024-09-30
Total assets, end of year$12,482,248Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20240930193407NAL0010165216001, received 2024-09-30
Net assets, end of year$12,482,248Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20240930193407NAL0010165216001, received 2024-09-30
Total income$2,835,993Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20240930193407NAL0010165216001, received 2024-09-30
Net income$1,715,805Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20240930193407NAL0010165216001, received 2024-09-30
Employer contributions$454,771Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240930193407NAL0010165216001, received 2024-09-30
Participant contributions$566,280Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20240930193407NAL0010165216001, received 2024-09-30
Other contributions (incl. rollovers)$104,668Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20240930193407NAL0010165216001, received 2024-09-30
Total contributions$1,125,719Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20240930193407NAL0010165216001, received 2024-09-30
Benefit payments$1,095,027Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20240930193407NAL0010165216001, received 2024-09-30
Total expenses (incl. benefit payments)$1,120,188Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20240930193407NAL0010165216001, received 2024-09-30
Total administrative expenses$25,161Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240930193407NAL0010165216001, received 2024-09-30
Contract administrator fees$0Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20240930193407NAL0010165216001, received 2024-09-30
Recordkeeping fees$23,037Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20240930193407NAL0010165216001, received 2024-09-30
IQPA audit fees$0Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20240930193407NAL0010165216001, received 2024-09-30
Investment advisory and management fees$2,124Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20240930193407NAL0010165216001, received 2024-09-30
Administrative expenses excluding investment management$23,037derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20240930193407NAL0010165216001, received 2024-09-30
Held in master trusts$0Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20240930193407NAL0010165216001, received 2024-09-30
Held in common/collective trusts$386,171Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20240930193407NAL0010165216001, received 2024-09-30
Held in mutual funds$11,341,006Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20240930193407NAL0010165216001, received 2024-09-30
Independent auditorCLIFTONLARSONALLEN, LLPSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20240930193407NAL0010165216001, received 2024-09-30

Position = column in the DOL layout for form year 2023. Filing 20240930193407NAL0010165216001, received 2024-09-30.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
FIDELITY INVESTMENTS INSTITUTIONALrecordkeeperRECORDKEEPER 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees $23,037yes

Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20240930193407NAL0010165216001, received 2024-09-30.

No filing for the previous plan year is in the data, so there is no year-over-year comparison.

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Sponsor name as filed: N.A. DEGERSTROM, INC.; SEC registrant: N A DEGERSTROM INC (CIK 1066012, matched by EIN).