Plan Snapshot
- Plan Sponsor: Farmers Educational & Coop Union Of America North Dakota Division
- Sponsor EIN: 450130613
- Sponsor Address: 1415 12TH AVENUE SE, JAMESTOWN, ND, 58401
- Plan Type: DB
- Total Participants: 49
- Total Assets: $12.9M
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 | 49 | $12.9M | $400,000 | $0 |
| 2023 | 43 | $12.9M | $800,000 | $0 |
| 2022 | 37 | $11.4M | $800,000 | $0 |
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 |
|---|---|---|---|---|
| BRADY MARTZ AND ASSOCIATES | Auditor | $9,160 | — | $9,160 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BRADY MARTZ AND ASSOCIATES — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,160
- Estimated Expense Ratio: 0.071% 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 | $98,653 | $16,611 | $59,550 | $9,160 | — |
| 2023 | $146,498 | $14,781 | $66,071 | $18,350 | — |
| 2022 | $106,146 | $14,097 | $56,017 | — | — |