Plan Snapshot
- Plan Sponsor: Mckinley Management, LLC
- Sponsor EIN: 862241525
- Sponsor Address: 3800 CENTERPOINT DRIVE,, ANCHORAGE, AK, 99503
- Plan Type: 401(k)
- Total Participants: 33
- Total Assets: $19.0M
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 | 33 | $19.0M | $226,676 | $439,531 |
| 2023 | 67 | $24.4M | $432,817 | $802,769 |
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 |
|---|---|---|---|---|
| MCKINLEY MANAGEMENT INC | Investment Advisor | $34,596 | — | $34,596 |
| SWALLING & ASSOCIATES | Auditor | $18,300 | — | $18,300 |
| ADP, INC. | Recordkeeper | $14,504 | — | $14,504 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SWALLING & ASSOCIATES — Auditor
- ADP, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $67,400
- Estimated Expense Ratio: 0.355% 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 | $67,400 | $52,896 | — | — | — |
| 2023 | $17,975 | — | — | — | — |