Plan Snapshot
- Plan Sponsor: Henricksen & Company, INC.
- Sponsor EIN: 362649935
- Sponsor Address: 1101 W. THORNDALE AVENUE, ITASCA, IL, 60143
- Plan Type: 401(k)
- Total Participants: 351
- Total Assets: $68.1M
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 | 351 | $68.1M | $501,752 | $4.1M |
| 2023 | 316 | $61.8M | $586,231 | $3.8M |
| 2022 | 324 | $52.7M | $497,932 | $3.0M |
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 |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | ADVISOR/INVESTMENT ADV | $74,897 | — | $74,897 |
| SIKICH CPA LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ONEDIGITAL INVESTMENT ADVISORS LLC — ADVISOR/INVESTMENT ADV
- SIKICH CPA LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $74,897
- Estimated Expense Ratio: 0.110% 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 | $2,970 | $74,897 | — | — | — |
| 2023 | $4,538 | — | $300 | — | — |
| 2022 | $7,947 | — | — | — | — |