Plan Ledger DOL Form 5500 · updated monthly

Airstream Adventures Northwest401(k)

AANW HOLDINGS LLC 401(K) PROFIT SHARING PLAN & TRUST · LAKE OSWEGO, OR · plan year 2022

Reported admin expense ratio · 2022
0.77%

Peer grade: B+ · admin costs + employer contributions vs same-size plans · how grading works

Airstream Adventures Northwest reported $17,751 in plan administrative expenses for 2022: 0.77% of average plan assets, above the peer median. Employer contributions averaged $133,468 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in Oregon (973rd of 1,021), and 4,999th of 5,215 in retail trade. In 2022, employees put in $6.47 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$797,066
Participants with balances150
Active participants1
Employer contributions$133,468
Employee contributions$863,891
Employer contribution per active participant$133,468
Average account balance$5,314
Benefits paid to participants$3,429,489
Plan history2
Yearassets · accounts · employer contribution
2023$0
2022$797K · 150 accts · $133K emplr
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$17,751
Total administrative$17,751
The Airstream Adventures Northwest 401(k) match · 2022
Employer contribution per active participant$133,468
Median for plans this size$1,114

Airstream Adventures Northwest's 2022 employer contribution ran above the $1,114 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history2
2023Not separately reported
2022$17,751 · 0.77%
Similar plansRetail Trade · Oregon
Mountain Rose, Inc. OR$2.0M · 0.17%
White Gold Inc OR$1.1M · 1.43%
Twgw, Inc. OR$1.0M · 0.74%
Fast Break of Oregon, LLC OR$774K · 0.88%
Sunset Auto Parts, Inc. OR$705K · 0.75%
A-Boy Electric & Plumbing OR$331K · 1.53%
Thabet Management Inc OR$155K · 8.26%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 815013941 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.