Plan Snapshot
- Plan Sponsor: Funck Brothers Enterprises
- Sponsor EIN: 460855790
- Sponsor Address: 1805 N. ST. RT. 934, ANNVILLE, PA, 17003
- Plan Type: 401(k)
- Total Participants: 235
- Total Assets: $2.7M
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 | 235 | $2.7M | $327,310 | $390,350 |
| 2023 | 204 | $1.8M | $230,891 | $284,883 |
| 2022 | 169 | $1.1M | $172,485 | $221,452 |
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 |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | Recordkeeper | $13,810 | — | $13,810 |
| CAMBRIDGE INVESTMENT RESEARCH ADV | Investment Advisor | $6,645 | — | $6,645 |
| PENNSYLVANIA PENSION PLANNERS | Other Service Provider | $5,444 | — | $5,444 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS, — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $25,899
- Estimated Expense Ratio: 0.977% 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 | $27,026 | — | $27,026 | — | — |
| 2023 | $5,277 | — | $5,277 | — | — |
| 2022 | $6,433 | — | $6,433 | — | — |