Plan Snapshot
- Plan Sponsor: Felhaber, Larson, Fenlon,Vogt, P.A.
- Sponsor EIN: 410991071
- Sponsor Address: 220 SOUTH SIXTH STREET, SUITE 2200, MINNEAPOLIS, MN, 554024504
- Plan Type: 401(k)
- Total Participants: 73
- Total Assets: $85.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 73 | $85.7M | $1.7M | $795,061 |
| 2023 | 72 | $77.8M | $1.7M | $823,390 |
| 2022 | 60 | $68.5M | $1.3M | $691,471 |
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 |
|---|---|---|---|---|
| MILLIMAN INC. | NONE | $62,479 | — | $62,479 |
| RBC WEALTH MANAGEMENT | NONE | $41,250 | — | $41,250 |
| MATRIX TRUST COMPANY | NONE | $19,100 | — | $19,100 |
| OLSEN THIELEN CO | NONE | $12,750 | — | $12,750 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLIMAN INC. — NONE
- RBC WEALTH MANAGEMENT — NONE
- MATRIX TRUST COMPANY — NONE
- OLSEN THIELEN CO — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $135,579
- Estimated Expense Ratio: 0.158% 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 | $193,675 | $99,346 | — | $12,750 | — |
| 2023 | $167,024 | $82,624 | — | $18,000 | — |
| 2022 | $180,939 | — | — | — | $180,939 |