Plan Snapshot
- Plan Sponsor: Harrison Street Real Estate Capital, LLC
- Sponsor EIN: 203677351
- Sponsor Address: 444 W. LAKE STREET, CHICAGO, IL, 60606
- Plan Type: 401(k)
- Total Participants: 232
- Total Assets: $49.8M
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: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 232 | $49.8M | $1.6M | $4.0M |
| 2023 | 230 | $39.6M | $1.5M | $3.7M |
| 2022 | 212 | $29.3M | $1.2M | $3.2M |
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 |
|---|---|---|---|---|
| CHERRY BEKAERT | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $107,150 | $103,910 | $3,240 | — | — |
| 2023 | $82,620 | $81,840 | $780 | — | — |
| 2022 | $70,011 | $69,404 | $600 | — | $7 |