Plan Ledger DOL Form 5500 · updated monthly

Northwest Real Estate Capital Corp.401(k)

NORTHWEST REAL ESTATE CAPITAL CORP. 401(K) PLAN · BOISE, ID · plan year 2024

Reported admin expense ratio · 2024
0.98%

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

Northwest Real Estate Capital Corp. reported $50,362 in plan administrative expenses for 2024: 0.98% of average plan assets, higher than ~75% of peers. Employer contributions averaged $750 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 3 years on file its reported administrative ratio has held roughly steady near 0.98%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other real estate & leasing employers. By assets it is among the smaller plans on file in Idaho (226th of 349), and 1,473rd of 2,096 in real estate & leasing. In 2024, employees put in $2.11 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$5,380,028
Participants with balances112
Active participants243
Employer contributions$182,366
Employee contributions$384,579
Employer contribution per active participant$750
Average account balance$48,036
Benefits paid to participants$667,376
Plan auditUnmodified (clean) audit opinion
AuditorDAUBY O'CONNOR & ZALESKI LLC
Plan history3
Yearassets · accounts · employer contribution
2024$5.4M · 112 accts · $182K emplr
2023$4.9M · 153 accts · $204K emplr
2022$3.9M · 123 accts · $183K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$15,052
Investment management$35,310
Total administrative$50,362
The Northwest Real Estate Capital Corp. 401(k) match · 2024
Employer contribution per active participant$750
Median for plans this size$1,313
2024$750 per active participant
2023$754 per active participant
2022$685 per active participant

Northwest Real Estate Capital Corp.'s 2024 employer contribution ran below the $1,313 median for plans its size. 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
WORLD INVESTMENT ADVISORS LLC · Investment advisory (plan) · Trustee (directed)$25,411
COTA STREET INVESTMENT MANAGEMENT · Investment management$9,899

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$50,362 · 0.98%
2023$42,086 · 0.95%
2022$41,374 · 0.97%
Similar plansReal Estate & Leasing · Idaho
Futura Title & Escrow, LLC ID$48.2M · 0.14%
Pioneer Holding, Inc. ID$44.1M · 0.33%
Ball Ventures, LLC ID$11.5M · 0.46%
Tates Rents, Inc. ID$2.9M · 0.90%
Tablerock Residential ID$1.4M · 2.85%

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Source: U.S. Department of Labor, Form 5500 series, EIN 820508784 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.