Plan Snapshot
- Plan Sponsor: Delaware Park Management Company, LLC
- Sponsor EIN: 113790086
- Sponsor Address: 777 DELAWARE PARK BLVD., WILMINGTON, DE, 19804
- Plan Type: 401(k)
- Total Participants: 777
- Total Assets: $42.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 777 | $42.6M | $438,557 | $1.4M |
| 2023 | 771 | $41.2M | $424,643 | $1.3M |
| 2022 | 754 | $35.9M | $418,561 | $1.3M |
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 |
|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | Investment Advisor | $63,567 | — | $63,567 |
| DELAWARE PARK MANAGEMENT COMPANY LL | Other Service Provider | $23,000 | — | $23,000 |
| CAPITAL GROUP RETIREMENT PLAN SVCS. | Recordkeeper | $10,487 | — | $10,487 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $97,054
- Estimated Expense Ratio: 0.228% 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 | $20,353 | — | $9,718 | — | — |
| 2023 | $17,507 | — | $9,962 | — | — |
| 2022 | $14,746 | — | $2,338 | — | — |