Plan Snapshot
- Plan Sponsor: Bourbon Heights, INC.
- Sponsor EIN: 610605767
- Sponsor Address: 2000 SOUTH MAIN STREET, PARIS, KY, 40361
- Plan Type: 403(b)
- Total Participants: 88
- Total Assets: $650,332
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 88 | $650,332 | $11,618 | $16,674 |
| 2023 | 90 | $674,390 | $9,563 | $9,741 |
| 2022 | 106 | $735,224 | $8,089 | $20,084 |
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 |
|---|---|---|---|---|
| JONES, NALE & MATTINGLY PLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JONES, NALE & MATTINGLY PLC — 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 | $540 | — | — | — | — |
| 2023 | $460 | — | — | — | — |
| 2022 | $520 | — | $520 | — | — |