Plan Snapshot
- Plan Sponsor: Adf International
- Sponsor EIN: 650370294
- Sponsor Address: 1900 GREAT BEAR AVE., GREAT FALLS, MT, 59404
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 154
- Total Assets: $3.7M
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 | 154 | $3.7M | $120,752 | $386,820 |
| 2023 | 177 | $3.4M | $106,782 | $336,195 |
| 2022 | 258 | $2.7M | $114,565 | $350,920 |
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 |
|---|---|---|---|---|
| CAPITAL GROUP | Recordkeeper | $17,219 | — | $17,219 |
| BIG SKY RETIREMENT INC | Other Service Provider | $10,748 | — | $10,748 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CAPITAL GROUP — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $27,967
- Estimated Expense Ratio: 0.753% 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 | $27,967 | — | $27,967 | — | — |
| 2023 | $17,017 | — | $17,017 | — | — |
| 2022 | $15,697 | — | $9,889 | — | $5,808 |