Plan Snapshot
- Plan Sponsor: Kehe Distributors, INC.
- Sponsor EIN: 271729384
- Sponsor Address: 1245 E. DIEHL ROAD, SUITE 200, NAPERVILLE, IL, 605634816
- Plan Type: 401(k)
- Plan Number: 004
- Total Participants: 7,832
- Total Assets: $326.1M
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 | 7,832 | $326.1M | $0 | $31.2M |
| 2023 | 5,914 | $247.2M | $0 | $22.7M |
| 2022 | 6,072 | $228.0M | $6,310 | $21.6M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $532,819 | $5,215 | $538,034 |
| WILLIAM BLAIR & COMPANY L.L.C. | Investment Advisor | $89,815 | $185 | $90,000 |
| RSM USA LLP | Auditor | $38,850 | — | $38,850 |
| MILLER COOPER & CO, LTD | Auditor | $28,601 | — | $28,601 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RSM USA LLP — Auditor
- MILLER COOPER & CO, LTD — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $695,485
- Estimated Expense Ratio: 0.213% 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 | $690,086 | $89,816 | $532,819 | $67,451 | — |
| 2023 | $476,191 | $89,856 | $386,335 | — | — |
| 2022 | $753,664 | $67,385 | $475,155 | — | $14,910 |