Shaub-Ellison Company 401(K) Profit Sharing Plan And Trust — Form 5500 plan (Shaub-Ellison Company)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Shaub-Ellison Company 401(K) Profit Sharing Plan And Trust is a benefit plan reported by Shaub-Ellison Company under EIN 91-0722550 and plan number 002. The latest loaded filing year is 2023. The filing reports 168 participants and $11,252,540 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$11.3MPlan net assets, end of year$11,252,540
Participants168Covered participants reported
Assets / participant$67KComputed: assets ÷ participants$66,979 (computed)
Provider compensation$43.8K2 Schedule C provider row(s)$43,772
Plan sponsor
Shaub-Ellison Company
EIN
91-0722550
Plan number
002
Plan type
2
Location
Tacoma, WA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023168H, C20240927075428NAL0001067171001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$11.3M total assets
Net assets$11.3MLiabilities$0
Money in vs. money out
Total income / additions$2.4M
Total expenses$939.6K
Benefits paid / distributions$895K
Contributions
Employer$400K
Participant$250K
Full reported line items

Net assets

Total assets (EOY)
$11,252,540
Total liabilities (EOY)
$0
Net assets (EOY)
$11,252,540
Net assets (BOY)
$9,797,227

Income & contributions

Employer contributions
$400,000
Participant contributions
$249,979
Total contributions
$655,484
Total income / additions
$2,394,929

Expenses & distributions

Benefits paid
$895,006
Administrative expenses
$44,319
Total expenses
$939,616
Net increase / (decrease)
$1,455,313
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 62%Participant 38%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income37%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Usi Advisors IncADVISOR$23,765not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$20,007$02023

Related Form 5500 pages