Plan Snapshot
- Plan Sponsor: Daniels Sharpsmart, INC.
- Sponsor EIN: 841617227
- Sponsor Address: 111 W JACKSON BLVD SUITE 1900, CHICAGO, IL, 60604
- Plan Type: 401(k)
- Total Participants: 922
- Total Assets: $14.8M
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. |
|---|---|---|---|---|
| 2024 | 922 | $14.8M | $957,114 | $2.8M |
| 2023 | 776 | $10.3M | $588,671 | $2.2M |
| 2022 | 703 | $6.7M | $187,050 | $1.7M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $118,988 | — | $118,988 |
| ONEDIGITAL INVESTMENT ADVISORS LLC | INVESTMENT ADVISOR | $15,731 | — | $15,731 |
| WINTRUST INVESTMENTS LLC | INVESTMENT ADVISOR | $15,177 | — | $15,177 |
| ANDERS MINKLER HUBER & HELM LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ONEDIGITAL INVESTMENT ADVISORS LLC — INVESTMENT ADVISOR
- ANDERS MINKLER HUBER & HELM LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $149,896
- Estimated Expense Ratio: 1.010% 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 | $153,622 | $34,634 | — | — | — |
| 2023 | $101,671 | $26,751 | — | — | — |
| 2022 | $100,579 | — | $100,579 | — | — |