Plan Snapshot
- Plan Sponsor: Hinkle Holding Co., LLC
- Sponsor EIN: 010941577
- Sponsor Address: 374 NORTH MIDDLETOWN ROAD, PARIS, KY, 403620607
- Plan Type: 401(k)
- Total Participants: 240
- Total Assets: $13.1M
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 | 240 | $13.1M | $1.1M | $683,499 |
| 2023 | 216 | $12.4M | $1.0M | $600,849 |
| 2022 | 202 | $10.7M | $1.3M | $619,802 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | Investment Advisor | — | $22,130 | $22,130 |
| ERAS, LLC | Other Service Provider | — | $5,914 | $5,914 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RAYMOND JAMES FINANCIAL SERVICES — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $28,044
- Estimated Expense Ratio: 0.214% 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 | $12,650 | — | $11,500 | — | — |
| 2023 | $12,250 | — | $12,250 | — | — |
| 2022 | $10,599 | — | $10,599 | — | — |