Plan Snapshot
- Plan Sponsor: Ca Fortune
- Sponsor EIN: 611749071
- Sponsor Address: 651 W. WASHINGTON BLVD, CHICAGO, IL, 60661
- Plan Type: 401(k)
- Total Participants: 500
- Total Assets: $17.7M
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 | 500 | $17.7M | $488,352 | $2.5M |
| 2023 | 382 | $14.0M | $434,325 | $2.3M |
| 2022 | 360 | $11.0M | $351,782 | $1.8M |
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 |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | Investment Advisor | $26,206 | — | $26,206 |
| ADP, INC. | Recordkeeper | $8,430 | — | $8,430 |
| VANGARD GROUP | Recordkeeper | $7,952 | — | $7,952 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $42,588
- Estimated Expense Ratio: 0.241% 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 | $42,588 | $18,072 | — | — | — |
| 2023 | $47,998 | $16,997 | $31,001 | — | — |
| 2022 | $28,882 | $9,233 | $19,649 | — | — |