Plan Snapshot
- Plan Sponsor: Caresource Management Services LLC
- Sponsor EIN: 311703371
- Sponsor Address: 230 NORTH MAIN STREET, DAYTON, OH, 45402
- Plan Type: 401(k)
- Total Participants: 4,590
- Total Assets: $511.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 4,590 | $511.1M | $27.5M | $42.0M |
| 2023 | 4,617 | $426.2M | $26.8M | $40.6M |
| 2022 | 4,733 | $325.5M | $22.3M | $34.6M |
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 |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | $161,457 | — | $161,457 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $141,751 | — | $141,751 |
| CLARK SCHAEFER HACKETT AND CO. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STRATEGIC ADVISORS, INC. — ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $303,208
- Estimated Expense Ratio: 0.059% 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 | $303,208 | $161,457 | $2,400 | — | — |
| 2023 | $255,153 | $110,565 | — | — | — |
| 2022 | $240,050 | $93,121 | — | — | — |