Plan Snapshot
- Plan Sponsor: Northend Associates LLC
- Sponsor EIN: 873598906
- Sponsor Address: 6120 SOUTH YALE AVE, TULSA, OK, 74136
- Plan Type: 401(k)
- Total Participants: 10
- Total Assets: $30.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 10 | $30.6M | $23,558 | $51,488 |
| 2023 | 7 | $26.8M | $14,668 | $57,100 |
| 2022 | 63 | $27.7M | $116,713 | $347,304 |
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 |
|---|---|---|---|---|
| CONKLIN GILPIN WERTZ, PLLC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $44,734 | — | $34,688 | — | — |
| 2023 | $3,219,831 | — | $43,858 | — | — |
| 2022 | $77,908 | — | — | — | $73,203 |