Plan Snapshot
- Plan Sponsor: Partners Enterprise Capital Holdings LLC
- Sponsor EIN: 421484166
- Sponsor Address: 215 N PEORIA STREET, CHICAGO, IL, 60607
- Plan Type: 401(k)
- Total Participants: 470
- Total Assets: $77.9M
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 | 470 | $77.9M | $2.4M | $5.2M |
| 2023 | 482 | $64.6M | $2.4M | $5.1M |
| 2022 | 485 | $50.7M | $2.1M | $4.5M |
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 |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | INVESTMENT ADVISOR | $22,500 | — | $22,500 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $18,688 | — | $18,688 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $11,641 | — | $11,641 |
| DENMAN & COMPANY | ACCOUNTANT/AUDITOR | $11,000 | — | $11,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- DENMAN & COMPANY — ACCOUNTANT/AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $63,829
- Estimated Expense Ratio: 0.082% 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 | $63,829 | $34,141 | — | $11,000 | — |
| 2023 | $86,572 | $8,310 | — | $10,700 | — |
| 2022 | $52,796 | $5,494 | — | — | — |