Plan Snapshot
- Plan Sponsor: Aunt Marthas Health And Wellness, INC.
- Sponsor EIN: 237188150
- Sponsor Address: 19990 GOVERNORS HWY, OLYMPIA FIELDS, IL, 60461
- Plan Type: 403(b)
- Total Participants: 519
- Total Assets: $4.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 519 | $4.1M | $580,667 | $1.1M |
| 2023 | 704 | $2.6M | $474,227 | $1.0M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $35,929 | — | $35,929 |
| CETERA ADVISORS LLC | Investment Advisor | — | $6,428 | $6,428 |
| USI ADVISORS, INC. | Investment Advisor | — | $6,243 | $6,243 |
| USI SECURITIES INC | Investment Advisor | — | $5,946 | $5,946 |
| THE RETIREMENT ADVANTAGE, INC. | Recordkeeper | $3,194 | $2,253 | $5,447 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $59,993
- Estimated Expense Ratio: 1.461% 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 | $39,122 | — | $39,122 | — | — |
| 2023 | $17,297 | $975 | $13,147 | — | — |