Northwest Administrators Inc

Fees	and	Compensation
Through June 2025, NWA charges fees based on a percentage of assets under management.
The basic fee schedule is as follows:

    •   .20% of the first $50,000,000
    •   .10% on the balance above $50,000,000
NWA charges fixed fees for small clients. The fees are negotiable and are calculated and billed
to the client monthly after services are provided. Clients may also be subject to custodian fees
charged by the designated custodian.

Beginning July 2025, NWA charges fixed fees for all clients. The fees are negotiable and are
calculated and billed to the client monthly after services are provided. Clients may also be
subject to custodian fees charged by the designated custodian.

Types	of	Clients
NWA only provides investment and cash management services to clients that have existing
contracts with NWA for employee benefit plan administration services.

Methods	of	Analysis,	Investment	Strategies	and	Risk	of	Loss
NWA’s method of analysis includes fundamental and technical analysis of the US and world
economies and financial markets using the following sources of information:

NWA Brochure - FORM ADV PART 2 03-01-2026

                                    FORM ADV PART 2
                         NORTHWEST ADMINISTRATORS, INC.
                                 MARCH 1, 2026

    •   Financial newspapers and magazines
    •   Research materials prepared by others
    •   Internet research

NWA manages client assets strictly based on client adopted Investment Guidelines which
include both long-term and short-term purchases of the following types of investments:

    •   US Government and Agency Securities
    •   Money Market Funds
Investing in securities involves risk which clients should be prepared to bear. NWA’s
investment management style emphasizes holding all securities until the date of maturity.
Frequent trading of securities, which can adversely impact investment performance, is not a
strategy used by NWA.