Plan Snapshot
- Plan Sponsor: Lakeside Capital Group Management, LLC
- Sponsor EIN: 474663985
- Sponsor Address: 1221 W EMMA AVE, SUITE 300, COEUR DALENE, ID, 83814
- Plan Type: 401(k)
- Total Participants: 216
- Total Assets: $8.1M
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 | 216 | $8.1M | $461,434 | $862,318 |
| 2023 | 226 | $6.3M | $472,410 | $884,984 |
| 2022 | 196 | $4.3M | $406,320 | $727,714 |
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 |
|---|---|---|---|---|
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $60,239 | $29,155 | $31,084 | — | — |
| 2023 | $42,904 | $20,885 | $22,019 | — | — |
| 2022 | $29,921 | — | $29,921 | — | — |