Plan Snapshot
- Plan Sponsor: Nott Company
- Sponsor EIN: 410452050
- Sponsor Address: 4480 ROUND LAKE ROAD WEST, MINNEAPOLIS, MN, 55112
- Plan Type: DC
- Plan Number: 002
- Total Participants: 289
- Total Assets: $100.5M
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 | 289 | $100.5M | $3.0M | $0 |
| 2023 | 320 | $99.6M | $1.8M | $0 |
| 2022 | 240 | $95.1M | $1.7M | $0 |
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 |
|---|---|---|---|---|
| NEWPORT | Other Service Provider | $21,508 | — | $21,508 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,508
- Estimated Expense Ratio: 0.021% 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 | $2,042,506 | — | — | — | — |
| 2023 | $16,824 | — | — | — | — |
| 2022 | $31,361 | — | — | — | $31,361 |