Plan Snapshot
- Plan Sponsor: Edko, L.L.C.
- Sponsor EIN: 721159678
- Sponsor Address: 7555 HAYGOOD ROAD, SHREVEPORT, LA, 71107
- Plan Type: 401(k)
- Total Participants: 184
- Total Assets: $10.2M
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. |
|---|---|---|---|---|
| 2024 | 184 | $10.2M | $266,573 | $573,999 |
| 2023 | 168 | $9.1M | $242,481 | $544,192 |
| 2022 | 135 | $6.7M | $302,353 | $396,081 |
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 |
|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | Investment Advisor | $28,404 | — | $28,404 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $28,404
- Estimated Expense Ratio: 0.280% 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 | $66,827 | $28,404 | $20,554 | — | — |
| 2023 | $73,464 | $24,575 | $29,392 | — | — |
| 2022 | $52,838 | $20,685 | $12,321 | — | — |