Plan Snapshot
- Plan Sponsor: Elliott-Lewis Corporation
- Sponsor EIN: 232974096
- Sponsor Address: 2900 BLACK LAKE PLACE, PHILADELPHIA, PA, 19154
- Plan Type: 401(k)
- Total Participants: 211
- Total Assets: $41.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 211 | $41.4M | $1.1M | $1.9M |
| 2023 | 194 | $36.8M | $980,765 | $1.8M |
| 2022 | 184 | $31.4M | $872,173 | $1.6M |
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 |
|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | INVESTMENT ADVISOR | $67,322 | — | $67,322 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $50,252 | — | $50,252 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $9,668 | — | $9,668 |
| STEPHANO SLACK LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STEPHANO SLACK LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $127,242
- Estimated Expense Ratio: 0.307% 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 | $128,322 | $76,990 | — | — | — |
| 2023 | $123,684 | $72,621 | — | — | — |
| 2022 | $151,306 | — | $151,306 | — | — |