Employers › New Seasons Market
Recordkeeping fees per participant · New Seasons Market LLC 401(k) Plan · plan year 2024
$45.24
Higher than 32% of the 5,847 plans $50 to 250M that report it.
= $136,321 / 3,013
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251001123947NAL0014249568001, received 2025-10-01
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251001123947NAL0014249568001, received 2025-10-01
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-01.
Administrative expenses excluding investment management, per participant
$66.74
Higher than 33% of the 8,758 plans $50 to 250M that report it.
= $201,073 / 3,013
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251001123947NAL0014249568001, received 2025-10-01
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251001123947NAL0014249568001, received 2025-10-01
Administrative expenses per participant
$89.04
Higher than 31% of the 9,042 plans $50 to 250M that report it.
= $268,273 / 3,013
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251001123947NAL0014249568001, received 2025-10-01
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251001123947NAL0014249568001, received 2025-10-01
Administrative expenses as a share of assets
0.386%
Higher than 94% of the 9,049 plans $50 to 250M that report it.
= $268,273 / $69,536,579
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251001123947NAL0014249568001, received 2025-10-01
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251001123947NAL0014249568001, received 2025-10-01
Employer contributions per participant
$535
Higher than 4% of the 9,105 plans $50 to 250M that report it.
= $1,613,208 / 3,013
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251001123947NAL0014249568001, received 2025-10-01
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251001123947NAL0014249568001, received 2025-10-01
Employer share of total contributions
24.2%
Higher than 32% of the 9,112 plans $50 to 250M that report it.
= $1,613,208 / $6,661,606
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251001123947NAL0014249568001, received 2025-10-01
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251001123947NAL0014249568001, received 2025-10-01
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3B · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251001123947NAL0014249568001, received 2025-10-01
| Field | Value | Source |
|---|---|---|
| Plan sponsor | NEW SEASONS MARKET LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Plan name | NEW SEASONS MARKET LLC 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Sponsor EIN / plan number | 27-1519644 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Sponsor location | PORTLAND, OR | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Industry (business code) | 445299, Retail trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Filing received | 2025-10-01 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Participants, beginning of year | 3,225 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Active participants | 2,515 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Participants, end of year | 3,579 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Participants with an account balance | 3,013 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Total assets, beginning of year | $64,045,266 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Total assets, end of year | $69,536,579 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Net assets, end of year | $69,536,579 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Total income | $15,788,302 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Net income | $8,283,082 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Employer contributions | $1,613,208 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Participant contributions | $4,815,015 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Other contributions (incl. rollovers) | $233,383 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Total contributions | $6,661,606 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Benefit payments | $7,029,552 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Total expenses (incl. benefit payments) | $7,505,220 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Total administrative expenses | $268,273 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Contract administrator fees | $44,584 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Recordkeeping fees | $136,321 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Investment advisory and management fees | $67,200 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Administrative expenses excluding investment management | $201,073 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Held in mutual funds | $67,255,788 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251001123947NAL0014249568001, received 2025-10-01 |
| Independent auditor | KBF CPAS - AUDIT, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251001123947NAL0014249568001, received 2025-10-01 |
Position = column in the DOL layout for form year 2024. Filing 20251001123947NAL0014249568001, received 2025-10-01.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| NEWPORT GROUP, INC.recordkeeper | RECORDKEEPER | 13 Contract administrator; 15 Recordkeeping and information management; 21 Trustee (bank, trust company or similar) | $180,904 | yes |
| HUMAN INVESTING | ADVISOR | 17 Consulting (pension); 26 Investment advisory (participants); 27 Investment advisory (plan); 31 Named fiduciary; 38 Participant communication; 50 Direct payment from the plan; 70 Consulting fees; 72 Other investment fees and expenses | $67,200 | no |
| NEWPORT TRUST COMPANY | TRUSTEE | 21 Trustee (bank, trust company or similar); 25 Trustee (directed) | $20,168 | yes |
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 20251001123947NAL0014249568001, received 2025-10-01.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $64,045,266 | $69,536,579 | 8.6% |
| Participants with a balance | 2,421 | 3,013 | 24.5% |
| Administrative expenses | $226,607 | $268,273 | 18.4% |
| Recordkeeping fees per participant | $60.09 | $45.24 | -24.7% |
| Employer contributions | $1,576,251 | $1,613,208 | 2.3% |
Prior filing 20241002103551NAL0003954131001, received 2024-10-02; the plan years are contiguous.
Sponsor name as filed: NEW SEASONS MARKET LLC; SEC registrant: New Seasons Market LLC (CIK 1592230, matched by EIN).