Plan Snapshot
- Plan Sponsor: Lexington Square, LLC
- Sponsor EIN: 200473448
- Sponsor Address: 500 MESSENGER ROAD, KEOKUK, IA, 52632
- Plan Type: 401(k)
- Total Participants: 109
- Total Assets: $1.3M
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 | 109 | $1.3M | $102,102 | $132,449 |
| 2023 | 102 | $1.1M | $77,130 | $97,213 |
| 2022 | 106 | $893,926 | $89,453 | $105,018 |
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 | $6,444 | — | $6,444 |
| NIELSEN GINANCIAL MANAGEMENT LLC | Investment Advisor | $5,006 | — | $5,006 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $11,450
- Estimated Expense Ratio: 0.888% 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 | $12,115 | — | $12,115 | — | — |
| 2023 | $10,641 | — | $10,641 | — | — |
| 2022 | $8,364 | — | — | — | $8,364 |