Plan Snapshot
- Plan Sponsor: Illies, Nohava, Heinen Property Management, INC.
- Sponsor EIN: 411399179
- Sponsor Address: 175 7TH AVENUE SOUTH, WAITE PARK, MN, 56387
- Plan Type: 401(k)
- Total Participants: 157
- Total Assets: $8.8M
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 | 157 | $8.8M | $193,406 | $448,219 |
| 2023 | 153 | $7.6M | $166,303 | $386,147 |
| 2022 | 138 | $6.4M | $152,975 | $374,889 |
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 |
|---|---|---|---|---|
| BERGANKDV, LTD. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BERGANKDV, LTD. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $440,489 | — | — | — | — |
| 2023 | $466,360 | — | $15,838 | — | — |
| 2022 | $22,173 | $22,173 | — | — | — |