Plan Snapshot
- Plan Sponsor: Health Services, LLC
- Sponsor EIN: 273002596
- Sponsor Address: 10557 W CARLTON BAY DR, GARDEN CITY, ID, 83714
- Plan Type: 401(k)
- Total Participants: 99
- Total Assets: $5.3M
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. |
|---|---|---|---|---|
| 2023 | 99 | $5.3M | $343,877 | $906,822 |
| 2022 | 181 | $4.0M | $332,125 | $719,287 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENT INSTITUTIONAL | Recordkeeper | $33,666 | — | $33,666 |
| SECURITIES AMERICA ADVISOR INC | Investment Advisor | $21,104 | — | $21,104 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENT INSTITUTIONAL — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $54,770
- Estimated Expense Ratio: 1.027% 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 |
|---|---|---|---|---|---|
| 2023 | $28,006 | $10,552 | — | — | — |
| 2022 | $22,244 | — | — | — | — |