Plan Snapshot
- Plan Sponsor: Helicopters, INC.
- Sponsor EIN: 431252563
- Sponsor Address: 5000 OMEGA DRIVE, CAHOKIA, IL, 62206
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 329
- Total Assets: $13.2M
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. |
|---|---|---|---|---|
| 2025 | 329 | $13.2M | $0 | $0 |
| 2024 | 251 | $11.9M | $0 | $810,321 |
| 2023 | 234 | $10.3M | $199 | $771,866 |
| 2022 | 243 | $8.8M | $44 | $723,353 |
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 |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | Investment Advisor | $24,066 | — | $24,066 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $10,556 | — | $10,556 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $34,622
- Estimated Expense Ratio: 0.262% 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 |
|---|---|---|---|---|---|
| 2025 | $1,520,679 | $24,066 | — | — | — |
| 2024 | $35,266 | $21,212 | — | — | — |
| 2023 | $34,748 | $18,737 | — | $4,639 | — |
| 2022 | $32,192 | — | — | — | — |