Plan Snapshot
- Plan Sponsor: O'Donnell & Naccarato, INC.
- Sponsor EIN: 222381252
- Sponsor Address: 701 MARKET STREET SUITE 6000, PHILADELPHIA, PA, 19106
- Plan Type: 401(k)
- Total Participants: 99
- Total Assets: $21.5M
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 | 99 | $21.5M | $221,728 | $1.1M |
| 2023 | 121 | $19.2M | $93,105 | $1.1M |
| 2022 | 115 | $14.7M | $75,631 | $986,475 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $89,441 | — | $89,441 |
| LPL FINANCIAL LLC | OTHER SERVICES | — | $52,480 | $52,480 |
| ASCENSUS | CONTRACT ADMINISTRATOR | $2,424 | $7,494 | $9,918 |
| HERBEIN & COMPANY, INC. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LPL FINANCIAL LLC — OTHER SERVICES
- ASCENSUS — CONTRACT ADMINISTRATOR
- HERBEIN & COMPANY, INC. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $151,839
- Estimated Expense Ratio: 0.707% 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 | $91,866 | — | $91,866 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |