Plan Snapshot
- Plan Sponsor: Ksl Advisors, LLC
- Sponsor EIN: 203270347
- Sponsor Address: 100 ST. PAUL STREET, STE. 800, DENVER, CO, 80206
- Plan Type: 401(k)
- Total Participants: 112
- Total Assets: $20.6M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 112 | $20.6M | $828,814 | $2.1M |
| 2023 | 126 | $15.4M | $0 | $1.8M |
| 2022 | 110 | $11.3M | $0 | $1.4M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | RECORDKEEPER | $21,551 | — | $21,551 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $17,811 | — | $17,811 |
| FARMER, FUQUA & HUFF, PC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $39,362
- Estimated Expense Ratio: 0.191% 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 | $38,690 | — | $38,690 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | $35,836 | $35,711 | $125 | — | — |