Plan Snapshot
- Plan Sponsor: Aspen Lodging Group LLC
- Sponsor EIN: 460511545
- Sponsor Address: PO BOX 14001 PMB 368, KETCHUM, ID, 83340
- Plan Type: 401(k)
- Total Participants: 9
- Total Assets: $3.6M
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 | 9 | $3.6M | $6,758 | $51,142 |
| 2023 | 12 | $4.2M | $13,645 | $81,930 |
| 2022 | 14 | $3.9M | $116,981 | $548,157 |
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 |
|---|---|---|---|---|
| ADP, INC. | RECORD KEEPER | $18,828 | — | $18,828 |
| USI ADVISORS, INC | INVESTMENT/FINANCIAL ADVI | $14,701 | — | $14,701 |
| HOWELL STRACZEK CPA | ACCOUNTANT | $13,500 | — | $13,500 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- HOWELL STRACZEK CPA — ACCOUNTANT
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $47,029
- Estimated Expense Ratio: 1.311% 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 | $47,030 | $28,201 | — | — | — |
| 2023 | $56,890 | $27,908 | — | — | — |
| 2022 | $29,750 | — | — | — | — |