Plan Snapshot
- Plan Sponsor: Lakeview Farms Holdings, INC.
- Sponsor EIN: 452870019
- Sponsor Address: PO BOX 98, DELPHOS, OH, 45833
- Plan Type: 401(k)
- Total Participants: 914
- Total Assets: $26.9M
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 | 914 | $26.9M | $1.2M | $2.4M |
| 2023 | 666 | $23.8M | $966,796 | $1.9M |
| 2022 | 586 | $21.3M | $879,087 | $1.8M |
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 |
|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | RECORDKEEPER | $80,000 | — | $80,000 |
| OAKSTREET WEALTH MANAGEMENT | INVESTMENT ADVISOR | $20,000 | — | $20,000 |
| CHARLES SCHWAB TRUST BANK | CUSTODIAN | — | $7,804 | $7,804 |
| FREED MAXICK CPAS, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CHARLES SCHWAB TRUST BANK — CUSTODIAN
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $107,804
- Estimated Expense Ratio: 0.400% 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 | $100,000 | $20,000 | — | — | — |
| 2023 | $70,792 | $20,000 | — | — | — |
| 2022 | $84,502 | $21,936 | — | — | $62,561 |