Plan Ledger DOL Form 5500 · updated monthly

Delve Holdings, Inc.401(k)

DELVE HOLDINGS, INC. 401(K) PLAN · SEATTLE, WA · plan year 2024

Reported admin expense ratio · 2024
0.11%

Delve Holdings, Inc. reported $82,406 in plan administrative expenses for 2024: 0.11% of average plan assets, below the peer median. 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 0.12% to 0.11%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other professional & technical services employers. By assets it is the 223rd-largest of 1,714 plans among Washington employers on file, and the 1,838th of 11,654 in professional & technical services. active participation has shrunk from 411 to 239 since 2022.

Plan summary
Net assets, end of year$79,394,970
Participants with balances301
Active participants239
Employer contributions—
Employee contributions$3,173,209
Employer contribution per active participant—
Average account balance$263,771
Benefits paid to participants$7,810,189
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$79.4M · 301 accts
2023$73.3M · 309 accts
2022$63.1M · 318 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$3,525
Investment management$62,837
Trustee / custodial$16,044
Total administrative$82,406
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
RBC CAPITAL MARKETS, LLC · Investment advisory (participants) · Investment advisory (plan)$62,837
MATRIX TRUST COMPANY · Custodial (securities)$16,044

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$82,406 · 0.11%
2023$77,694 · 0.11%
2022$88,859 · 0.12%
All plans at this employer2
DELVE HOLDINGS, INC. 401(K) PLAN401(k)
DELVE HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLANESOP
Similar plansProfessional & Technical Services · Washington
William H. Gates III WA$92.2M · 0.08%
Geoengineers, Inc. WA$89.2M · 0.07%
Keller Rohrback LLP WA$86.5M · 0.12%
Apptio, Inc. WA$80.4M · 0.24%
Clark Nuber P.S. WA$76.3M · 0.00%

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Source: U.S. Department of Labor, Form 5500 series, EIN 472364366 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.