Plan Snapshot
- Plan Sponsor: Sertoma Star Services
- Sponsor EIN: 237294685
- Sponsor Address: 4343 WEST 123RD STREET, ALSIP, IL, 60608
- Plan Type: 401(k)
- Total Participants: 210
- Total Assets: $9.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- 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 | 210 | $9.1M | $328,137 | $514,793 |
| 2023 | 644 | $3.5M | $96,792 | $207,799 |
| 2022 | 326 | $3.5M | $104,255 | $206,143 |
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 |
|---|---|---|---|---|
| TIAA | Recordkeeper | $17,713 | — | $17,713 |
| CENTRIC WEALTH MANAGEMENT LLC | Investment Advisor | $9,843 | — | $9,843 |
| CENTRIC WEALTH MANAGEMENT | Other Service Provider | — | $6,498 | $6,498 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TIAA — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $34,054
- Estimated Expense Ratio: 0.376% 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 | $42,372 | $1,625 | $39,847 | — | — |
| 2023 | $339 | — | — | — | — |
| 2022 | $701 | — | — | — | — |