Plan Ledger DOL Form 5500 · updated monthly

Corliss Management Group, LLC401(k)

CORLISS MANAGEMENT GROUP 401(K) RETIREMENT SAVINGS PLAN · SEATTLE, WA · plan year 2023

Reported admin expense ratio · 2023
1.11%

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

Corliss Management Group, LLC reported $35,511 in plan administrative expenses for 2023: 1.11% of average plan assets, higher than ~75% of peers. Employer contributions averaged $3,151 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.

Across the 2 years on file its reported administrative ratio fell from 0.96% to 0.64%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in Washington (1,468th of 1,714), and 3,883rd of 4,246 in wholesale trade. In 2023, employees put in $1.64 for every $1.00 the employer contributed; active participation has grown from 36 to 46 since 2022.

Plan summary
Net assets, end of year$3,406,582
Participants with balances137
Active participants46
Employer contributions$144,934
Employee contributions$237,241
Employer contribution per active participant$3,151
Average account balance$24,866
Benefits paid to participants$879,994
Plan auditUnmodified (clean) audit opinion
AuditorJOHNSON, STONE, & PAGANO, P.S.
Plan history3
Yearassets · accounts · employer contribution
2024$3.2M · 95 accts · $143K emplr
2023$3.4M · 137 accts · $145K emplr
2022$3.0M · 314 accts · $157K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$35,511
Total administrative$35,511
The Corliss Management Group, LLC 401(k) match · 2023
Employer contribution per active participant$3,151
Median for plans this size$1,308
2024$3,659 per active participant
2023$3,151 per active participant
2022$4,348 per active participant

Corliss Management Group, LLC's 2023 employer contribution ran above the $1,308 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20234
ALERA GROUP INC DBA ALERA · Investment advisory (plan)$12,179
HUNNEX & SHOEMAKER INC · Contract administrator$4,104
EMPOWER ADVISORY GROUP, LLC · Investment management$1,241

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$21,213 · 0.64%
2023$35,511 · 1.11%
2022$86,385 · 0.96%
Similar plansWholesale Trade · Washington
Salon Services Pro Inc WA$4.4M · 0.29%
G. Loomis, Inc. WA$3.7M · 0.00%
Corliss Resources, Inc. WA$3.6M · 0.93%
Pacific Topsoils, Inc. WA$3.5M · 0.01%
Covestic, Inc. WA$187K · 1.40%

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Source: U.S. Department of Labor, Form 5500 series, EIN 270545334 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.