Plan Snapshot
- Plan Sponsor: Don Jacobs Imports, INC.
- Sponsor EIN: 610709094
- Sponsor Address: 2689 NICHOLASVILLE ROAD, LEXINGTON, KY, 40503
- Plan Type: 401(k)
- Total Participants: 197
- Total Assets: $14.6M
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 | 197 | $14.6M | $316,471 | $826,414 |
| 2023 | 157 | $11.7M | $276,679 | $767,375 |
| 2022 | 161 | $9.6M | $260,849 | $759,671 |
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 |
|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | Other Service Provider | $46,347 | — | $46,347 |
| ASCENSUS LLC | Other Service Provider | $42,642 | — | $42,642 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $88,989
- Estimated Expense Ratio: 0.609% 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 | $93,912 | $51,270 | $42,642 | — | — |
| 2023 | $81,362 | $44,596 | $36,766 | — | — |
| 2022 | $79,357 | $45,536 | $33,821 | — | — |