Plan Snapshot
- Plan Sponsor: Edko, L.L.C.
- Sponsor EIN: 721159678
- Sponsor Address: 4615 MARLENA ST, BOSSIER CITY, LA, 71111
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 212
- Total Assets: $320,367
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 212 | $320,367 | $2.0M | $174,406 |
| 2023 | 183 | $154,151 | $1.3M | $176,655 |
| 2022 | 237 | $98,489 | $1.4M | $150,108 |
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 |
|---|---|---|---|---|
| IMA, INC. | Recordkeeper | $94,224 | — | $94,224 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $94,224
- Estimated Expense Ratio: 29.411% 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 | $101,620 | — | $94,224 | — | — |
| 2023 | $98,682 | — | — | — | — |
| 2022 | $92,447 | — | — | — | — |