Plan Snapshot
- Plan Sponsor: Cassling
- Sponsor EIN: 470673457
- Sponsor Address: 13810 FNB PARKWAY, OMAHA, NE, 68154
- Plan Type: DC
- Total Participants: 184
- Total Assets: $78.5M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 184 | $78.5M | $2.1M | $2.5M |
| 2023 | 183 | $69.2M | $1.8M | $2.3M |
| 2022 | 180 | $56.7M | $1.8M | $2.0M |
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 |
|---|---|---|---|---|
| D A DAVIDSON AND CO | INVEST ADVISOR | $55,000 | — | $55,000 |
| JOHN HANCOCK | RETAINED BY EMPLOYER | $49,418 | — | $49,418 |
| LUTZ & COMPANY, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- D A DAVIDSON AND CO — INVEST ADVISOR
- JOHN HANCOCK — RETAINED BY EMPLOYER
- LUTZ & COMPANY, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $104,418
- Estimated Expense Ratio: 0.133% 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 | $104,418 | $55,000 | $49,418 | — | — |
| 2023 | $101,970 | $62,500 | $39,470 | — | — |
| 2022 | $104,567 | $65,000 | $39,567 | — | — |