Plan Snapshot
- Plan Sponsor: Barratt Asset Management LLC
- Sponsor EIN: 273083303
- Sponsor Address: 11711 PENNSYLVANIA ST STE 250, CARMEL, IN, 460324560
- Plan Type: 401(k)
- Total Participants: 188
- Total Assets: $2.2M
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 | 188 | $2.2M | $310,856 | $623,282 |
| 2023 | 131 | $990,866 | $193,648 | $366,390 |
| 2022 | 24 | $345,385 | $0 | $129,651 |
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 |
|---|---|---|---|---|
| CBIZ CPAS P.C. | Auditor | — | — | $0 |
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 | $18,839 | $3,643 | $11,553 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |