Plan Snapshot
- Plan Sponsor: Flagship Trading Corporation
- Sponsor EIN: 341410686
- Sponsor Address: 17055 KINSMAN ROAD, MIDDLEFIELD, OH, 44062
- Plan Type: DC
- Total Participants: 137
- Total Assets: $7.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 137 | $7.4M | $252,766 | $346,267 |
| 2023 | 135 | $6.2M | $351,995 | $357,651 |
| 2022 | 137 | $4.9M | $0 | $361,013 |
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 |
|---|---|---|---|---|
| NEWPORT GROUP, INC. | RECORDKEEPER | $15,791 | — | $15,791 |
| PNC INSTITUTIONAL ASSET MANAGEMENT | ADVISOR | $6,797 | — | $6,797 |
| PEASE BELL CPAS, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PEASE BELL CPAS, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $22,588
- Estimated Expense Ratio: 0.304% 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 | $29,363 | $11,618 | $14,573 | — | — |
| 2023 | $21,966 | $7,460 | $11,646 | — | — |
| 2022 | $22,087 | $5,256 | $15,778 | — | $1,053 |