Plan Snapshot
- Plan Sponsor: Dexter Magnetic Holdings, LLC
- Sponsor EIN: 880868607
- Sponsor Address: 801 INNOVATION DRIVE, STE. A, ELK GROVE VILLAGE, IL, 60007
- Plan Type: 401(k)
- Total Participants: 427
- Total Assets: $32.0M
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 | 427 | $32.0M | $788,446 | $2.5M |
| 2023 | 318 | $17.6M | $667,139 | $2.0M |
| 2022 | 265 | $17.6M | $78,776 | $230,120 |
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 |
|---|---|---|---|---|
| ARMANINO LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ARMANINO LLP — Auditor
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 | $84,876 | $38,525 | — | — | — |
| 2023 | $72,475 | $34,175 | — | — | — |
| 2022 | $225 | — | — | — | — |