Plan Snapshot
- Plan Sponsor: North American Properties LLC
- Sponsor EIN: 854273442
- Sponsor Address: 212 EAST THIRD STREET SUITE 300, CINCINNATI, OH, 45202
- Plan Type: 401(k)
- Total Participants: 140
- Total Assets: $41.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 140 | $41.3M | $1.2M | $2.3M |
| 2023 | 329 | $37.9M | $1.2M | $2.2M |
| 2022 | 323 | $32.1M | $1.0M | $1.9M |
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 |
|---|---|---|---|---|
| BARNES DENNIG & COMPANY, LTD. | Auditor | $15,725 | — | $15,725 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BARNES DENNIG & COMPANY, LTD. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $15,725
- Estimated Expense Ratio: 0.038% 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 | $108,905 | $42,180 | — | $15,725 | — |
| 2023 | $101,312 | $41,993 | — | $6,000 | — |
| 2022 | $98,506 | — | $98,506 | — | — |