Plan Snapshot
- Plan Sponsor: County Fair, INC.
- Sponsor EIN: 460380190
- Sponsor Address: 1305 WEST HAVENS, MITCHELL, AZ, 57301
- Plan Type: 401(k)
- Total Participants: 169
- Total Assets: $8.5M
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 | 169 | $8.5M | $269,400 | $361,041 |
| 2023 | 172 | $7.1M | $213,999 | $330,518 |
| 2022 | 153 | $6.0M | $192,150 | $267,079 |
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 |
|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES | NONE | $10,276 | — | $10,276 |
| ELO PROF LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ROYAL ALLIANCE ASSOCIATES — NONE
- ELO PROF LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $10,276
- Estimated Expense Ratio: 0.121% 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 | $17,760 | $10,276 | $3,265 | — | — |
| 2023 | $18,580 | $11,416 | $100 | — | — |
| 2022 | $9,327 | $2,132 | $7,195 | — | — |