Plan Snapshot
- Plan Sponsor: H. N. Funkhouser & Co.
- Sponsor EIN: 540832075
- Sponsor Address: 2150 SOUTH LOUDOUN ST, WINCHESTER, VA, 22601
- Plan Type: 401(k)
- Total Participants: 242
- Total Assets: $6.2M
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 | 242 | $6.2M | $152,681 | $274,124 |
| 2023 | 338 | $5.4M | $156,517 | $272,755 |
| 2022 | 256 | $5.1M | $160,706 | $294,827 |
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 |
|---|---|---|---|---|
| YOUNT, HYDE & BARBOUR, P.C. | Auditor | $14,681 | — | $14,681 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- YOUNT, HYDE & BARBOUR, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $14,681
- Estimated Expense Ratio: 0.238% 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 | $40,921 | — | $26,240 | $14,681 | — |
| 2023 | $49,150 | — | — | — | — |
| 2022 | $50,107 | $15,769 | $34,338 | — | — |