Plan Snapshot
- Plan Sponsor: Fidelity Bank & Trust
- Sponsor EIN: 420388390
- Sponsor Address: PO BOX 277, DYERSVILLE, IA, 52040
- Plan Type: DC
- Total Participants: 228
- Total Assets: $27.0M
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 | 228 | $27.0M | $1.8M | $0 |
| 2023 | 236 | $25.9M | $1.8M | $0 |
| 2022 | 225 | $27.0M | $1.6M | $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 |
|---|---|---|---|---|
| BAC CPA LLC | Auditor | $7,250 | — | $7,250 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAC CPA LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $7,250
- Estimated Expense Ratio: 0.027% 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 | $28,630 | — | — | $7,250 | — |
| 2023 | $20,423 | — | — | $5,000 | — |
| 2022 | $21,118 | — | — | — | — |