Plan Snapshot
- Plan Sponsor: M & R Corporate Services, LLC
- Sponsor EIN: 205895435
- Sponsor Address: 1655 TECH DRIVE, BAY CITY, MI, 487069792
- Plan Type: 401(k)
- Total Participants: 100
- Total Assets: $6.1M
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 | 100 | $6.1M | $59,469 | $300,090 |
| 2023 | 155 | $6.0M | $134,799 | $499,026 |
| 2022 | 269 | $7.6M | $159,200 | $646,071 |
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 |
|---|---|---|---|---|
| ASSET ALLOCATION STRATEGIES LLC | ADVISOR | $20,634 | — | $20,634 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $16,805 | — | $16,805 |
| WEINLANDER FITZHUGH | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- WEINLANDER FITZHUGH — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $37,439
- Estimated Expense Ratio: 0.612% 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 | $37,439 | $20,634 | — | — | — |
| 2023 | $45,755 | $24,731 | — | — | — |
| 2022 | $45,106 | $45,106 | — | — | — |