Plan Snapshot
- Plan Sponsor: O'Day Management, INC.
- Sponsor EIN: 450218364
- Sponsor Address: 1301 40TH STREET NORTHWEST, FARGO, ND, 58102
- Plan Type: 401(k)
- Total Participants: 113
- Total Assets: $6.4M
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 | 113 | $6.4M | $116,420 | $301,823 |
| 2023 | 111 | $6.1M | $100,349 | $293,429 |
| 2022 | 109 | $6.5M | $99,668 | $253,920 |
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 |
|---|---|---|---|---|
| LION STREET FINANCIAL LLC | BROKER / ADVISOR | — | $15,520 | $15,520 |
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | CONTRACT ADMIN | $8,246 | $6,407 | $14,653 |
| EMPOWER ANNUITY INS CO OF AMERICA | RECORDKEEPER | $13,114 | — | $13,114 |
| WIDMER ROEL PC | AUDITOR | $12,513 | — | $12,513 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WIDMER ROEL PC — AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $55,800
- Estimated Expense Ratio: 0.873% 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 | $33,944 | — | $33,944 | — | — |
| 2023 | $30,080 | — | $30,080 | — | — |
| 2022 | $31,059 | — | $31,059 | — | — |