Plan Snapshot
- Plan Sponsor: C & K Holdings, LLC
- Sponsor EIN: 861058579
- Sponsor Address: 6205 WEST 101ST STREET, CHICAGO RIDGE, IL, 60415
- Plan Type: 401(k)
- Total Participants: 304
- Total Assets: $13.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 304 | $13.9M | $291,129 | $1.1M |
| 2023 | 331 | $12.1M | $291,227 | $1.0M |
| 2022 | 323 | $9.5M | $272,584 | $957,023 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $29,515 | — | $29,515 |
| WINTRUST INVESTMENTS LLC | INVESTMENT ADVISOR | $18,182 | — | $18,182 |
| ONEDIGITAL INVESTMENT ADVISORS LLC | INVESTMENT ADVISOR | $6,219 | — | $6,219 |
| FGMK LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ONEDIGITAL INVESTMENT ADVISORS LLC — INVESTMENT ADVISOR
- FGMK LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $53,916
- Estimated Expense Ratio: 0.387% 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 | $50,341 | $20,826 | — | — | — |
| 2023 | $51,787 | $27,791 | — | — | — |
| 2022 | $46,749 | — | $46,749 | — | — |