Plan Snapshot
- Plan Sponsor: Q Corporate Holdings LLC
- Sponsor EIN: 880778562
- Sponsor Address: 30100 CHAGRIN BLVD, PEPPER PIKE, OH, 44124
- Plan Type: 401(k)
- Total Participants: 25
- Total Assets: $16.3M
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 | 25 | $16.3M | $7,087 | $62,456 |
| 2023 | 7 | $18.4M | $73,073 | $213,301 |
| 2022 | 403 | $29.7M | $915,400 | $2.5M |
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 INVESTMENT ADVISORY SERVICES, | INVESTMENT ADVISOR | $74,751 | — | $74,751 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $21,380 | — | $21,380 |
| BOBER MARKEY FEDOROVICH | ACCOUNTANT/AUDITOR | $18,000 | — | $18,000 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $5,705 | — | $5,705 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- BOBER MARKEY FEDOROVICH — ACCOUNTANT/AUDITOR
- STRATEGIC ADVISORS, INC. — ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $119,836
- Estimated Expense Ratio: 0.736% 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 | $119,836 | $80,456 | — | $18,000 | — |
| 2023 | $95,627 | $38,918 | — | $17,000 | — |
| 2022 | $181,202 | $12,148 | — | — | — |