Plan Snapshot
- Plan Sponsor: El Reposo Nursing Facility
- Sponsor EIN: 630363468
- Sponsor Address: 260 MILNER CHAPEL RD, FLORENCE, AL, 35634
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 128
- Total Assets: $2.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 128 | $2.1M | $73,622 | $185,459 |
| 2023 | 121 | $1.9M | $71,523 | $175,847 |
| 2022 | 124 | $1.5M | $72,408 | $173,131 |
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 |
|---|---|---|---|---|
| EDWARD D. JONES & CO L.P. | Investment Advisor | $9,563 | — | $9,563 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,563
- Estimated Expense Ratio: 0.465% 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 | $27,787 | — | $27,787 | — | — |
| 2023 | $23,962 | $8,617 | $15,345 | — | — |
| 2022 | $23,349 | $8,227 | $15,122 | — | — |