Plan Snapshot
- Plan Sponsor: Alfred Nickles Bakery, INC.
- Sponsor EIN: 340428345
- Sponsor Address: 26 N. MAIN STREET, NAVARRE, OH, 446621158
- Plan Type: 401(k)
- Total Participants: 91
- Total Assets: $15.6M
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 | 91 | $15.6M | $446,189 | $503,561 |
| 2023 | 92 | $15.0M | $412,410 | $461,837 |
| 2022 | 97 | $12.8M | $396,654 | $447,735 |
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 |
|---|---|---|---|---|
| AMERITAS INVESTMENT CORP | Investment Advisor | $30,127 | — | $30,127 |
| EMPOWER ANNUITY INS CO OF AMERICA | Recordkeeper | $28,693 | — | $28,693 |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | Investment Advisor | $7,532 | — | $7,532 |
| CBIZ BENEFITS & INS SERVICES INC | Other Service Provider | — | $5,000 | $5,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $71,352
- Estimated Expense Ratio: 0.456% 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 | $66,442 | — | — | — | — |
| 2023 | $56,473 | — | — | — | — |
| 2022 | $61,163 | — | $61,163 | — | — |