Plan Snapshot
- Plan Sponsor: Felsburg, Holt & Ullevig, INC.
- Sponsor EIN: 840965977
- Sponsor Address: 6400 SOUTH FIDDLERS GREEN CIRCLE SU, GREENWOOD VILLAGE, CO, 80111
- Plan Type: 401(k)
- Total Participants: 195
- Total Assets: $31.7M
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 | 195 | $31.7M | $725,839 | $1.8M |
| 2023 | 193 | $27.9M | $969,934 | $1.8M |
| 2022 | 169 | $22.1M | $427,813 | $1.5M |
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 |
|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | INVESTMENT ADVISOR | $42,665 | — | $42,665 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $17,521 | — | $17,521 |
| MARTILLARO, RAUB AND ASSOCIATES | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MARTILLARO, RAUB AND ASSOCIATES — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $60,186
- Estimated Expense Ratio: 0.190% 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 | $60,186 | $42,665 | — | — | — |
| 2023 | $49,816 | $36,183 | — | — | — |
| 2022 | $49,949 | $35,960 | $13,989 | — | — |