Plan Snapshot
- Plan Sponsor: Latshaw Drilling Co., LLC
- Sponsor EIN: 202901997
- Sponsor Address: P.O. BOX 691017, TULSA, OK, 74169
- Plan Type: 401(k)
- Total Participants: 139
- Total Assets: $9.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 139 | $9.2M | $401,147 | $738,608 |
| 2023 | 196 | $8.3M | $440,020 | $821,099 |
| 2022 | 218 | $6.6M | $321,763 | $707,552 |
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 |
|---|---|---|---|---|
| ADP RETIREMENT SERVICES | CONTRACT ADMIN | $24,408 | — | $24,408 |
| EIDE BAILLY, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP RETIREMENT SERVICES — CONTRACT ADMIN
- EIDE BAILLY, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $24,408
- Estimated Expense Ratio: 0.266% 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 | $34,451 | — | — | — | — |
| 2023 | $48,791 | — | $48,791 | — | — |
| 2022 | $40,582 | — | — | — | $40,582 |