Plan Snapshot
- Plan Sponsor: Dhaliwal Labratories, LLC
- Sponsor EIN: 261861084
- Sponsor Address: 5202 WEST 70TH PLACE, BEDFORD PARK, IL, 60638
- Plan Type: 401(k)
- Total Participants: 252
- Total Assets: $2.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 252 | $2.6M | $29,626 | $149,454 |
| 2023 | 278 | $2.4M | $331,594 | $153,573 |
| 2022 | 276 | $1.7M | $289,370 | $146,490 |
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 | Recordkeeper | $24,040 | — | $24,040 |
| MMA SECURITIES LLC | Investment Advisor | $5,710 | — | $5,710 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $29,750
- Estimated Expense Ratio: 1.158% 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 | $29,750 | $5,710 | — | — | — |
| 2023 | $21,922 | $4,283 | — | — | — |
| 2022 | $21,532 | — | $21,532 | — | — |