Plan Snapshot
- Plan Sponsor: Old Mission Capital, LLC
- Sponsor EIN: 262211292
- Sponsor Address: 1 N. DEARBORN ST., 8TH FLOOR, CHICAGO, IL, 60602
- Plan Type: 401(k)
- Total Participants: 207
- Total Assets: $32.6M
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 | 207 | $32.6M | $1.5M | $3.8M |
| 2023 | 213 | $23.4M | $1.3M | $3.5M |
| 2022 | 169 | $13.9M | $975,592 | $2.4M |
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 |
|---|---|---|---|---|
| ADDUCCI VEGA FINANCIAL GROUP LLC | 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 | $5,195 | $5,195 | — | — | — |
| 2023 | $3,949 | $3,949 | — | — | — |
| 2022 | $2,185 | — | — | — | — |