Plan Snapshot
- Plan Sponsor: Dalby, Wendland And Company, P. C.
- Sponsor EIN: 840795096
- Sponsor Address: P.O.BOX 430, GRAND JUNCTION, CO, 81502
- Plan Type: 401(k)
- Total Participants: 96
- Total Assets: $17.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 96 | $17.3M | $369,921 | $938,904 |
| 2023 | 98 | $14.9M | $296,989 | $882,155 |
| 2022 | 89 | $12.8M | $413,395 | $854,775 |
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 |
|---|---|---|---|---|
| GOEHNER ACCOUNTANCY CORPORATION | 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 | $1,850 | — | $1,700 | — | — |
| 2023 | $9,996 | — | $1,350 | — | — |
| 2022 | $1,746 | — | — | — | — |