Plan Snapshot
- Plan Sponsor: Dillon Aero, INC.
- Sponsor EIN: 860647449
- Sponsor Address: 8009 E DILLONS WAY, SCOTTSDALE, AZ, 85260
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 180
- Total Assets: $13.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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. |
|---|---|---|---|---|
| 2025 | 180 | $13.4M | $0 | $0 |
| 2024 | 159 | $11.7M | $391,772 | $864,538 |
| 2023 | 146 | $10.8M | $342,464 | $779,157 |
| 2022 | 144 | $8.9M | $419,664 | $894,796 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $24,279 | — | $24,279 |
| LPL FINANCIAL LLC | Investment Advisor | $11,827 | — | $11,827 |
| STRATEGIC ADVISORS, INC. | Investment Advisor | $6,480 | — | $6,480 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $42,586
- Estimated Expense Ratio: 0.317% 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 |
|---|---|---|---|---|---|
| 2025 | $2,012,612 | $18,307 | — | — | — |
| 2024 | $30,754 | $6,420 | — | — | — |
| 2023 | $21,585 | $2,708 | — | — | — |
| 2022 | $21,781 | $2,128 | — | — | — |