Plan Snapshot
- Plan Sponsor: Inv Management Services, LLC
- Sponsor EIN: 851507460
- Sponsor Address: 4111 E. 37TH STREET N, GA029-06, WICHITA, KS, 67220
- Plan Type: DB
- Total Participants: 11
- Total Assets: $362.9M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 11 | $362.9M | $0 | $0 |
| 2023 | 0 | $394.9M | $0 | $0 |
| 2022 | 0 | $406.1M | $0 | $0 |
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 |
|---|---|---|---|---|
| CBIZ CPAS P.C. | Auditor | $35,721 | — | $35,721 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $35,721
- Estimated Expense Ratio: 0.010% 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 | $495,907 | — | — | $35,721 | — |
| 2023 | $521,644 | — | — | $17,905 | — |
| 2022 | $433,125 | — | $111,009 | — | $72,460 |