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: 656
- Total Assets: $10.9M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 656 | $10.9M | $0 | $489,966 |
| 2023 | 659 | $10.4M | $0 | $473,826 |
| 2022 | 657 | $9.1M | $0 | $473,294 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUNITY INS CO OF AMERICA | Recordkeeper | $41,307 | — | $41,307 |
| AMERITAS INVESTMENT CORP | Investment Advisor | $21,355 | — | $21,355 |
| CBIZ BENEFITS & INS SERVICES INC | Other Service Provider | $700 | $5,004 | $5,704 |
| LEAFHOUSE FINANCIAL ADVOSORS, LLC | Investment Advisor | $5,339 | — | $5,339 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $73,705
- Estimated Expense Ratio: 0.676% 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 | $69,296 | — | — | — | — |
| 2023 | $56,447 | — | $56,447 | — | — |
| 2022 | $64,454 | — | $64,454 | — | — |