Plan Snapshot
- Plan Sponsor: Eide Bailly LLP
- Sponsor EIN: 450250958
- Sponsor Address: 4310 17TH AVE S, FARGO, ND, 58103
- Plan Type: 401(k)
- Total Participants: 3,154
- Total Assets: $615.3M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 3,154 | $615.3M | $26.3M | $30.1M |
| 2023 | 3,154 | $512.5M | $24.5M | $27.0M |
| 2022 | 2,919 | $410.8M | $20.5M | $22.6M |
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 |
|---|---|---|---|---|
| FORVIS MAZARS, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FORVIS MAZARS, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $531,254 | $255,946 | — | — | — |
| 2023 | $233,417 | $244,236 | — | — | — |
| 2022 | $459,392 | $242,717 | — | — | — |