Plan Ledger DOL Form 5500 · updated monthly

Provail403(b)

PROVAIL 403(B) TAX DEFERRED ANNUITY PLAN · SEATTLE, WA · plan year 2023

Reported admin expense ratio · 2023
0.02%

Provail reported $326 in plan administrative expenses for 2023: 0.02% of average plan assets, lower than ~75% of peers. 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 1 year on file its reported administrative ratio rose from 0.02% to 0.11%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other health care & social assistance employers. By assets it is among the smaller plans on file in Washington (1,546th of 1,714), and 9,801st of 11,911 in health care & social assistance.

Plan summary
Net assets, end of year$2,297,849
Participants with balances184
Active participants470
Employer contributions—
Employee contributions$131,482
Employer contribution per active participant—
Average account balance$12,488
Benefits paid to participants$136,165
Plan auditDisclaimer of opinion
AuditorMOSS ADAMS
Plan history3
Yearassets · accounts · employer contribution
2024$1.9M · 173 accts
2023$2.3M · 184 accts
2022$2.0M · 190 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$326
Total administrative$326
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 · 20231
LINCOLN NATIONAL CORPORATION · Contract administrator$361

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$2,285 · 0.11%
2023$326 · 0.02%
2022Not separately reported
Same employer
Similar plansHealth Care & Social Assistance · Washington
Kin on Health Care Center WA$2.5M · 1.67%
Peninsula Services WA$2.4M · 0.12%

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Source: U.S. Department of Labor, Form 5500 series, EIN 910593488 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.