Plan Snapshot
- Plan Sponsor: Hematogenix Laboratory Services
- Sponsor EIN: 260365697
- Sponsor Address: 8150 185TH STREET, TINLEY PARK, IL, 60487
- Plan Type: 401(k)
- Total Participants: 123
- Total Assets: $8.6M
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 | 123 | $8.6M | $363,170 | $607,330 |
| 2023 | 106 | $7.4M | $292,948 | $522,674 |
| 2022 | 99 | $6.1M | $259,474 | $443,154 |
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 |
|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | Investment Advisor | $24,196 | $2,077 | $26,273 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,273
- Estimated Expense Ratio: 0.306% 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 | $27,441 | $24,197 | — | — | — |
| 2023 | $22,063 | $20,056 | — | — | — |
| 2022 | $22,719 | — | — | — | — |