Plan Snapshot
- Plan Sponsor: Klik Technologies, Corp.
- Sponsor EIN: 134087066
- Sponsor Address: 711 EXECUTIVE BLVD, VALLEY COTTAGE, NY, 10989
- Plan Type: 401(k)
- Total Participants: 206
- Total Assets: $8.8M
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 | 206 | $8.8M | $0 | $671,128 |
| 2023 | 218 | $7.4M | $0 | $412,705 |
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 |
|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | PLAN ADMINISTRATOR | $25,937 | — | $25,937 |
| MORGAN STANLEY SMITH BARNEY LLC | INVESTMENT ADVISOR | $16,385 | — | $16,385 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $6,171 | — | $6,171 |
| FASTEN HALBERSTAM LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY SMITH BARNEY LLC — INVESTMENT ADVISOR
- STRATEGIC ADVISORS, INC. — ADVISOR
- FASTEN HALBERSTAM LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $48,493
- Estimated Expense Ratio: 0.554% 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 | $48,493 | $22,556 | — | — | — |
| 2023 | $14,516 | $906 | — | — | — |