Plan Snapshot
- Plan Sponsor: Maestro Food Co.
- Sponsor EIN: 474061855
- Sponsor Address: 1021 W ADAMS ST UNIT 100, CHICAGO, IL, 60607
- Plan Type: 401(k)
- Total Participants: 311
- Total Assets: $6.3M
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 | 311 | $6.3M | $677,027 | $1.4M |
| 2023 | 361 | $4.3M | $617,319 | $1.4M |
| 2022 | 318 | $2.0M | $472,581 | $1.1M |
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 INSURANCE COMPANY O | RECORDKEEPER | $38,759 | — | $38,759 |
| MMA SECURITIES LLC | INVESTMENT ADVISOR | $12,830 | — | $12,830 |
| CASSELL PLAN AUDITS | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $51,589
- Estimated Expense Ratio: 0.818% 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 | $51,589 | $12,830 | — | — | — |
| 2023 | $36,441 | $7,539 | — | — | — |
| 2022 | $19,363 | — | $19,363 | — | — |