Plan Snapshot
- Plan Sponsor: Kellogg Supply Company
- Sponsor EIN: 560481994
- Sponsor Address: P.O. BOX 99, MANTEO, NC, 27954
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $0
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. |
|---|---|---|---|---|
| 2025 | 0 | $0 | $106,376 | $126,462 |
| 2024 | 125 | $4.8M | $336,874 | $387,114 |
| 2023 | 129 | $4.0M | $267,581 | $313,542 |
| 2022 | 109 | $3.2M | $188,339 | $270,422 |
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 |
|---|---|---|---|---|
| AMERICAN TRUST COMPANY | Other Service Provider | $6,695 | — | $6,695 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $6,695
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 |
|---|---|---|---|---|---|
| 2025 | $57,904 | — | — | — | — |
| 2024 | $5,896 | — | — | — | — |
| 2023 | $186,147 | — | — | — | — |
| 2022 | $94,619 | — | — | — | — |