Plan Snapshot
- Plan Sponsor: G&D Operating Holdings, LLC
- Sponsor EIN: 465101108
- Sponsor Address: 50 COMMERCE DR, MORTON, IL, 61550
- Plan Type: 401(k)
- Total Participants: 598
- Total Assets: $23.6M
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 | 598 | $23.6M | $531,375 | $1.3M |
| 2023 | 593 | $21.5M | $532,163 | $1.3M |
| 2022 | 632 | $18.6M | $536,413 | $1.2M |
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 |
|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | ADVISOR | $64,969 | — | $64,969 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $47,552 | — | $47,552 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $18,773 | — | $18,773 |
| CLIFTONLARSONALLEN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $131,294
- Estimated Expense Ratio: 0.557% 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 | $131,293 | $83,741 | — | — | — |
| 2023 | $130,048 | $73,195 | — | $12,000 | — |
| 2022 | $141,945 | $20,577 | — | — | — |