Plan Snapshot
- Plan Sponsor: A Beka Book, INC.
- Sponsor EIN: 593391229
- Sponsor Address: 250 BRENT LANE, PENSACOLA, FL, 32503
- Plan Type: 401(k)
- Total Participants: 278
- Total Assets: $18.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 278 | $18.5M | $534,333 | $735,861 |
| 2023 | 271 | $17.1M | $454,453 | $657,689 |
| 2022 | 258 | $14.4M | $420,132 | $593,911 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| CARR, RIGGS & INGRAM | Auditor | $7,350 | — | $7,350 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $7,350
- Estimated Expense Ratio: 0.040% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $40,091 | $10,695 | — | $7,350 | — |
| 2023 | $30,220 | $8,287 | — | — | — |
| 2022 | $38,775 | $30,873 | $5,552 | — | $2,350 |