Plan Snapshot
- Plan Sponsor: American Marketing & Publishing, L.L.C.
- Sponsor EIN: 832820337
- Sponsor Address: 915 E LINCOLN HWY, DEKALB, IL, 601153941
- Plan Type: 401(k)
- Total Participants: 399
- Total Assets: $12.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 399 | $12.3M | $134,605 | $1.5M |
| 2023 | 302 | $9.4M | $96,439 | $1.4M |
| 2022 | 250 | $7.1M | $84,741 | $1.1M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $46,204 | — | $46,204 |
| GLOBAL RETIREMENT PARTNERS, LLC | Investment Advisor | $13,639 | — | $13,639 |
| WELLTH ADVISORY SERVICES, LLC | Recordkeeper | $13,229 | — | $13,229 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — Recordkeeper
- GLOBAL RETIREMENT PARTNERS, LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $73,072
- Estimated Expense Ratio: 0.595% 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 | $73,072 | — | — | — | — |
| 2023 | $60,780 | $23,578 | — | — | — |
| 2022 | $56,204 | — | — | — | — |