Plan Snapshot
- Plan Sponsor: D&B Supply Co.
- Sponsor EIN: 841612738
- Sponsor Address: 3907 MULLER DRIVE, CALDWELL, ID, 83605
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 0
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 0 | $0 | $0 | $0 |
| 2024 | 651 | $18.4M | $380,325 | $1.6M |
| 2023 | 651 | $15.6M | $388,460 | $1.6M |
| 2022 | 611 | $13.2M | $350,423 | $1.5M |
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 |
|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | Other Service Provider | $6,256 | $106,006 | $112,262 |
| ONEDIGITAL INVESTMENT ADVSRS | Recordkeeper | — | $24,003 | $24,003 |
| ALERA GROUP INC | Investment Advisor | — | $18,960 | $18,960 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ONEDIGITAL INVESTMENT ADVSRS — Recordkeeper
- ALERA GROUP INC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $155,225
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 | $811,446 | — | $4,617 | — | — |
| 2024 | $6,256 | — | $6,256 | — | — |
| 2023 | $7,597 | — | $7,597 | — | — |
| 2022 | $5,459 | — | $5,459 | — | — |