Plan Snapshot
- Plan Sponsor: Edmonton Bancshares, INC.
- Sponsor EIN: 611024153
- Sponsor Address: PERSONAL AND CONFIDENTIAL, GLASGOW, KY, 42141
- Plan Type: DC
- Total Participants: 184
- Total Assets: $10.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 184 | $10.4M | $300,645 | $512,407 |
| 2023 | 180 | $9.9M | $269,218 | $435,043 |
| 2022 | 156 | $7.9M | $212,027 | $342,490 |
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 |
|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | INVESTMENT ADVISOR | $7,442 | — | $7,442 |
| FAULKNER, KING & WENZ PSC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FAULKNER, KING & WENZ PSC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $7,442
- Estimated Expense Ratio: 0.072% 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 | $9,136 | $7,442 | — | — | — |
| 2023 | $759 | — | — | — | — |
| 2022 | $1,643 | — | $1,643 | — | — |