Plan Snapshot
- Plan Sponsor: Cordogan Clark & Associates, INC.
- Sponsor EIN: 363103952
- Sponsor Address: 960 RIDGEWAY AVENUE, AURORA, IL, 60506
- Plan Type: 401(k)
- Total Participants: 102
- Total Assets: $11.6M
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 | 102 | $11.6M | $470,431 | $937,243 |
| 2023 | 139 | $9.3M | $0 | $746,842 |
| 2022 | 90 | $9.3M | $192,859 | $716,793 |
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 |
|---|---|---|---|---|
| MCCULLOUGH ROSSI | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $65,619 | $52,162 | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |