Plan Snapshot
- Plan Sponsor: Llb Investments, LLC Dba Korth Transfer
- Sponsor EIN: 721564480
- Sponsor Address: 1300 FUHRMAN DR, REEDSBURG, WI, 53959
- Plan Type: 401(k)
- Total Participants: 99
- Total Assets: $5.4M
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 | 99 | $5.4M | $195,736 | $462,021 |
| 2023 | 99 | $4.8M | $183,742 | $382,812 |
| 2022 | 120 | $4.2M | $212,384 | $489,561 |
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 |
|---|---|---|---|---|
| EDWARD D JONES & CO LP | Other Service Provider | $12,988 | — | $12,988 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $12,988
- Estimated Expense Ratio: 0.241% 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 | $31,007 | $14,027 | $16,980 | — | — |
| 2023 | $25,236 | $11,630 | $12,481 | — | — |
| 2022 | $25,334 | $11,585 | $13,749 | — | — |