Plan Snapshot
- Plan Sponsor: Cn Holdings, INC.
- Sponsor EIN: 020359171
- Sponsor Address: 217 BILLINGS FARM ROAD, WHITE RIVER JUNCTION, VT, 05001
- Plan Type: 401(k)
- Total Participants: 105
- Total Assets: $16.2M
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 | 105 | $16.2M | $0 | $860,169 |
| 2023 | 91 | $14.9M | $0 | $815,745 |
| 2022 | 84 | $13.9M | $0 | $731,405 |
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 |
|---|---|---|---|---|
| TRG INVESTMENT ADVISORS LLC | ADVISOR | $23,726 | — | $23,726 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $22,250 | — | $22,250 |
| TSS FINANCIAL PARTNERS, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRG INVESTMENT ADVISORS LLC — 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: $45,976
- Estimated Expense Ratio: 0.285% 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 | $46,766 | $23,726 | — | — | — |
| 2023 | $52,445 | $21,859 | — | $9,386 | — |
| 2022 | $52,210 | — | — | — | — |