Plan Snapshot
- Plan Sponsor: Cold Spring Construction Company
- Sponsor EIN: 161062004
- Sponsor Address: PO BOX 358, AKRON, NY, 140010358
- Plan Type: DC
- Total Participants: 134
- Total Assets: $40.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 134 | $40.3M | $3.0M | $0 |
| 2023 | 105 | $35.5M | $2.2M | $0 |
| 2022 | 118 | $31.8M | $2.0M | $0 |
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 |
|---|---|---|---|---|
| QCI ASSET MANAGEMENT, INC | ADVISOR | $120,770 | — | $120,770 |
| GROGAN & STUFFLEBEAM, CPAS LLP | ACCOUNTING | $22,500 | — | $22,500 |
| BONADIO & CO, LLP | Auditor | $22,500 | — | $22,500 |
| RIMKUS, MARCIANO & ASSOCIATES, INC | TPA | $11,764 | — | $11,764 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BONADIO & CO, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $177,534
- Estimated Expense Ratio: 0.440% 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 | $155,034 | $120,770 | $11,764 | $22,500 | — |
| 2023 | $143,771 | $110,046 | $11,225 | $22,500 | — |
| 2022 | $143,168 | $112,668 | $10,500 | — | $20,000 |