Plan Snapshot
- Plan Sponsor: National Association Of College Stores
- Sponsor EIN: 340711559
- Sponsor Address: 528 EAST LORAIN STREET, OBERLIN, OH, 44074
- Plan Type: 401(k)
- Total Participants: 67
- Total Assets: $20.0M
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 | 67 | $20.0M | $155,534 | $541,068 |
| 2023 | 82 | $18.3M | $164,976 | $543,763 |
| 2022 | 83 | $15.4M | $148,876 | $479,559 |
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 |
|---|---|---|---|---|
| MGO ONESEVEN INC. | TPA | $3,204 | $52,412 | $55,616 |
| NATIONWIDE | CUSTODIAN | $36,001 | $13,722 | $49,723 |
| MGO ONESEVEN INVESTMENT ADVISORY | INVESTMENT ADVISOR | $39,205 | $7,351 | $46,556 |
| MALONEY & NOVOTNY, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NATIONWIDE — CUSTODIAN
- MALONEY & NOVOTNY, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $151,895
- Estimated Expense Ratio: 0.760% 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 | $43,064 | — | — | — | — |
| 2023 | $92,476 | $29,732 | — | — | — |
| 2022 | $89,374 | — | — | — | $89,374 |