Plan Snapshot
- Plan Sponsor: Kimberly Key Courtesy
- Sponsor EIN: 901257611
- Sponsor Address: 3700 16TH ST, MOLINE, IL, 61265
- Plan Type: 401(k)
- Total Participants: 136
- Total Assets: $7.6M
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 | 136 | $7.6M | $32,297 | $324,288 |
| 2023 | 175 | $8.2M | $38,903 | $465,638 |
| 2022 | 177 | $6.6M | $43,110 | $510,385 |
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 |
|---|---|---|---|---|
| CLINTON NATIONAL BANK | Custodian / Trustee | $38,541 | — | $38,541 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $38,541
- Estimated Expense Ratio: 0.509% 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 | $38,541 | $38,541 | — | — | — |
| 2023 | $35,709 | $35,709 | — | — | — |
| 2022 | $37,194 | $37,194 | — | — | — |