Plan Snapshot
- Plan Sponsor: Bobbie Noonan'S Child Care, LLC
- Sponsor EIN: 364161899
- Sponsor Address: 8717 W. LINCOLN HIGHWAY, FRANKFORT, IL, 60423
- Plan Type: 401(k)
- Total Participants: 73
- Total Assets: $3.5M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 73 | $3.5M | $108,977 | $88,680 |
| 2023 | 129 | $3.4M | $59,852 | $105,289 |
| 2022 | 141 | $3.4M | $84,420 | $123,714 |
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 |
|---|---|---|---|---|
| ROCHE, SCHOLZ, ROCHE, & WALSH, LTD | 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 | $1,511 | — | — | — | — |
| 2023 | $1,535 | — | $400 | — | — |
| 2022 | $891 | — | $891 | — | — |