Plan Snapshot
- Plan Sponsor: Feldco Factory Direct, LLC
- Sponsor EIN: 364391789
- Sponsor Address: 6300 NORTH RIVER ROAD, ROSEMONT, IL, 60018
- Plan Type: 401(k)
- Total Participants: 276
- Total Assets: $15.8M
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 | 276 | $15.8M | $87,495 | $1.7M |
| 2023 | 299 | $12.9M | $86,668 | $1.7M |
| 2022 | 104 | $5.5M | $33,570 | $681,525 |
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 |
|---|---|---|---|---|
| CDH CPA, PLLC | Auditor | — | — | $0 |
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 | $111,896 | $35,895 | $65,076 | — | — |
| 2023 | $89,432 | $28,756 | $52,099 | — | — |
| 2022 | — | — | — | — | — |