Plan Snapshot
- Plan Sponsor: Fischer Management, LLC
- Sponsor EIN: 610990213
- Sponsor Address: 3940 OLYMPIC BLVD STE 400, ERLANGER, KY, 41018
- Plan Type: 401(k)
- Total Participants: 869
- Total Assets: $94.7M
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 | 869 | $94.7M | $6.3M | $6.9M |
| 2023 | 808 | $78.8M | $6.8M | $6.7M |
| 2022 | 760 | $68.3M | $5.6M | $5.6M |
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 |
|---|---|---|---|---|
| PCA INVESTMENT ADVISORY SERVICES | Investment Advisor | $49,837 | — | $49,837 |
| PENSION CORPORATION OF AMERICA | Other Service Provider | $37,450 | — | $37,450 |
| CHARLES SCHWAB TRUST BANK | Recordkeeper | $20,823 | $4,545 | $25,368 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PCA INVESTMENT ADVISORY SERVICES — Investment Advisor
- CHARLES SCHWAB TRUST BANK — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $112,655
- Estimated Expense Ratio: 0.119% 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 | $108,110 | $49,837 | — | — | — |
| 2023 | $109,667 | $59,691 | — | — | — |
| 2022 | $100,897 | $71,437 | $29,460 | — | — |