Plan Snapshot
- Plan Sponsor: Pernix Group INC.
- Sponsor EIN: 364025775
- Sponsor Address: 151 E. 22ND STREET, LOMBARD, IL, 60148
- Plan Type: 401(k)
- Total Participants: 221
- Total Assets: $44.7M
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 | 221 | $44.7M | $1.4M | $2.9M |
| 2023 | 254 | $41.6M | $1.2M | $2.6M |
| 2022 | 230 | $34.2M | $690,261 | $2.2M |
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 |
|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | NONE | $51,026 | — | $51,026 |
| MMA SECURITIES LLC | NONE | $32,500 | — | $32,500 |
| VANGUARD ADVISERS INC. | NONE | $18,570 | — | $18,570 |
| ANDERS MINKLERHUBER & HELM LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE VANGUARD GROUP, INC. — NONE
- MMA SECURITIES LLC — NONE
- VANGUARD ADVISERS INC. — NONE
- ANDERS MINKLERHUBER & HELM LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $102,096
- Estimated Expense Ratio: 0.229% 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 | $100,496 | — | — | — | — |
| 2023 | $91,581 | — | — | — | — |
| 2022 | $86,633 | — | — | — | — |