Plan Snapshot
- Plan Sponsor: Okeefe, Reinhard & Paul LLC
- Sponsor EIN: 461636278
- Sponsor Address: 328 SOUTH JEFFERSON STREET,, CHICAGO, IL, 60661
- Plan Type: 401(k)
- Total Participants: 118
- Total Assets: $8.6M
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 | 118 | $8.6M | $556,034 | $1.0M |
| 2023 | 134 | $6.1M | $0 | $633,802 |
| 2022 | 119 | $4.8M | $382,328 | $458,659 |
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 |
|---|---|---|---|---|
| JEREMY PIWNICKI - MORGAN STANLEY | 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 | $41,410 | $24,855 | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |