Plan Snapshot
- Plan Sponsor: Military Deli & Bakery Services, INC.
- Sponsor EIN: 954598949
- Sponsor Address: 3600 THAYER COURT, SUITE 100, AURORA, IL, 605046709
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 309
- Total Assets: $460,574
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 309 | $460,574 | $2.0M | $319,600 |
| 2023 | 300 | $357,061 | $1.6M | $193,567 |
| 2022 | 279 | $897,574 | $1.6M | $233,320 |
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 |
|---|---|---|---|---|
| ALLIED BENEFIT SYSTEMS, LLC | Recordkeeper | $169,385 | — | $169,385 |
| GOVERNMENT SERVICE ADMINISTATORS | Recordkeeper | $80,776 | — | $80,776 |
| BH BENEFITS | Investment Advisor | $76,300 | — | $76,300 |
| INDEPENDENT FIDUCIARY SERVICES LLC. | Custodian / Trustee | $54,000 | — | $54,000 |
| CITRIN COOPERMAN & COMPANY, LLP | Auditor | $16,275 | — | $16,275 |
| CITRIN COOPERMAN ADVISORS LLC | Other Service Provider | $6,825 | — | $6,825 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $403,561
- Estimated Expense Ratio: 87.621% 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 | $406,533 | — | $171,477 | $16,275 | — |
| 2023 | $303,707 | — | — | $15,225 | — |
| 2022 | $73,595 | — | $54,000 | — | $19,595 |