Plan Snapshot
- Plan Sponsor: Nres Management, LLC
- Sponsor EIN: 460540721
- Sponsor Address: 2020 WEST 89TH STREET, SUITE 320, LEAWOOD, KS, 66206
- Plan Type: 401(k)
- Total Participants: 224
- Total Assets: $3.1M
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 | 224 | $3.1M | $44,073 | $332,936 |
| 2023 | 240 | $2.9M | $47,744 | $363,370 |
| 2022 | 224 | $2.4M | $48,711 | $446,284 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $13,433 | — | $13,433 |
| WOODBURY FINANCIAL SERVICES INC | Investment Advisor | $10,363 | — | $10,363 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $23,796
- Estimated Expense Ratio: 0.774% 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 | $23,796 | $10,363 | — | — | — |
| 2023 | $21,941 | $9,748 | — | — | — |
| 2022 | $9,815 | — | — | — | — |