Plan Ledger DOL Form 5500 · updated monthly

Shaub-Ellison Company401(k)

SHAUB-ELLISON COMPANY 401(K) PROFIT SHARING PLAN AND TRUST · TACOMA, WA · plan year 2024

Reported admin expense ratio · 2024
0.44%

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

Shaub-Ellison Company reported $52,304 in plan administrative expenses for 2024: 0.44% of average plan assets, above the peer median. Employer contributions averaged $2,591 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 rose from 0.40% to 0.44%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in Washington (935th of 1,714), and the 2,177th of 5,215 in retail trade. In 2024, the employer put in $1.67 for every $1.00 employees contributed themselves; active participation has grown from 129 to 164 since 2022.

Plan summary
Net assets, end of year$12,738,779
Participants with balances140
Active participants164
Employer contributions$425,000
Employee contributions$253,878
Employer contribution per active participant$2,591
Average account balance$90,991
Benefits paid to participants$695,436
Plan auditUnmodified (clean) audit opinion
AuditorUNITED STATES X ADVISORS WA CPAS PS
Plan history3
Yearassets · accounts · employer contribution
2024$12.7M · 140 accts · $425K emplr
2023$11.3M · 134 accts · $400K emplr
2022$9.8M · 138 accts · $500K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$24,477
Investment management$27,827
Total administrative$52,304
The Shaub-Ellison Company 401(k) match · 2024
Employer contribution per active participant$2,591
Median for plans this size$2,416
2024$2,591 per active participant
2023$3,053 per active participant
2022$3,876 per active participant

Shaub-Ellison Company's 2024 employer contribution ran above the $2,416 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 · 20242
USI ADVISORS INC · Investment advisory (plan)$26,956
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$24,477

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$52,304 · 0.44%
2023$44,319 · 0.42%
2022$42,406 · 0.40%
Same employer
Similar plansRetail Trade · Washington
Metropolitan Market, LLC WA$13.0M · 0.40%
The Myers Group, LLC WA$12.9M · 0.49%
The Markets, LLC WA$12.8M · 0.58%
Subaru of Puyallup, Inc. WA$12.5M · 0.23%
Miller-Nicholson Inc. WA$12.2M · 0.19%
Lee Johnson Chevrolet, Inc. WA$12.2M · 0.39%

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Source: U.S. Department of Labor, Form 5500 series, EIN 910722550 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.