Plan Snapshot
- Plan Sponsor: Burke, Warren, Mackay & Serritella, P.C.
- Sponsor EIN: 363815082
- Sponsor Address: 330 NORTH WABASH, 21ST FLOOR, CHICAGO, IL, 60611
- Plan Type: DC
- Total Participants: 92
- Total Assets: $91.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 92 | $91.1M | $1.7M | $1.9M |
| 2023 | 93 | $79.1M | $1.6M | $1.3M |
| 2022 | 89 | $66.7M | $1.5M | $1.4M |
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 |
|---|---|---|---|---|
| BOKF, NA | TRUSTEE | $10,628 | $198 | $10,826 |
| WILLIAMS CAPITAL MANAGEMENT | NONE | $7,979 | — | $7,979 |
| CITRIN COOPERMAN | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $18,805
- Estimated Expense Ratio: 0.021% 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 | $23,072 | $12,999 | — | — | — |
| 2023 | $33,086 | $22,646 | — | — | — |
| 2022 | $20,033 | — | — | — | $8,573 |