Plan Snapshot
- Plan Sponsor: Mcgrath North Mullin & Kratz, PC Llo
- Sponsor EIN: 470551221
- Sponsor Address: 1601 DODGE ST, OMAHA, NE, 681021627
- Plan Type: 401(k)
- Total Participants: 113
- Total Assets: $89.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 113 | $89.4M | $1.3M | $1.2M |
| 2023 | 114 | $79.8M | $1.3M | $1.2M |
| 2022 | 112 | $67.7M | $1.2M | $1.2M |
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 |
|---|---|---|---|---|
| USI ADVISORS INC | NONE | $30,000 | — | $30,000 |
| THE VANGUARD GROUP, INC. | NONE | $19,169 | — | $19,169 |
| AVIOR WEALTH MANAGEMENT LLC | NONE | $10,748 | — | $10,748 |
| FRANKEL, CPA | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE VANGUARD GROUP, INC. — NONE
- FRANKEL, CPA — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $59,917
- Estimated Expense Ratio: 0.067% 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 | $49,169 | — | — | — | — |
| 2023 | $59,248 | — | — | — | — |
| 2022 | $62,139 | — | — | — | — |