Plan Snapshot
- Plan Sponsor: D'Amico Holding Company
- Sponsor EIN: 411718266
- Sponsor Address: 275 MARKET STREET, STE. 411, MINNEAPOLIS, MN, 55405
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 500
- Total Assets: $8.7M
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. |
|---|---|---|---|---|
| 2025 | 500 | $8.7M | $0 | $0 |
| 2024 | 714 | $7.5M | $37,421 | $538,549 |
| 2023 | 735 | $6.4M | $35,640 | $543,796 |
| 2022 | 680 | $5.4M | $32,772 | $480,328 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $28,174 | — | $28,174 |
| KESTRA INVESTMENT SERVICES LLC | Investment Advisor | $19,271 | — | $19,271 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $47,445
- Estimated Expense Ratio: 0.545% 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 |
|---|---|---|---|---|---|
| 2025 | $586,894 | $20,605 | — | — | — |
| 2024 | $43,372 | $17,997 | — | — | — |
| 2023 | $35,762 | $14,954 | — | — | — |
| 2022 | $37,188 | — | — | — | — |