Plan Snapshot
- Plan Sponsor: Dtn Us Holdings LLC
- Sponsor EIN: 611833477
- Sponsor Address: 2131 LINDAU LANE, BLOOMINGTON, MN, 55425
- Plan Type: 401(k)
- Total Participants: 607
- Total Assets: $82.4M
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 | 607 | $82.4M | $4.2M | $6.5M |
| 2023 | 631 | $78.1M | $4.3M | $6.5M |
| 2022 | 642 | $62.6M | $4.2M | $6.1M |
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 | $17,174 | — | $17,174 |
| TOWERS WATSON INVESTMENT SERVICES | ADVISOR | $9,366 | — | $9,366 |
| BLAND & ASSOCIATES | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,540
- Estimated Expense Ratio: 0.032% 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 | $136,567 | $9,414 | — | — | — |
| 2023 | $207,924 | — | $207,924 | — | — |
| 2022 | $201,154 | — | $201,154 | — | — |