Plan Snapshot
- Plan Sponsor: Barnes, Dennig & Co., Ltd.
- Sponsor EIN: 311119890
- Sponsor Address: 150 EAST FOURTH STREET, CINCINNATI, OH, 45202
- Plan Type: 401(k)
- Total Participants: 157
- Total Assets: $39.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 157 | $39.3M | $446,973 | $1.9M |
| 2023 | 148 | $38.0M | $1.1M | $1.8M |
| 2022 | 143 | $34.6M | $1.3M | $1.6M |
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 |
|---|---|---|---|---|
| HOLBROOK & MANTER, INC. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- HOLBROOK & MANTER, INC. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $239,006 | $123,424 | $115,582 | — | — |
| 2023 | $208,681 | $104,879 | $103,802 | — | — |
| 2022 | $211,705 | $99,535 | $105,201 | — | $6,969 |