Plan Snapshot
- Plan Sponsor: Rfmbg Lincolnshire LLC
- Sponsor EIN: 371794875
- Sponsor Address: 1250 FEEHANVILLE DRIVE, MT PROSPECT, IL, 60056
- Plan Type: 401(k)
- Total Participants: 201
- Total Assets: $3.9M
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 | 201 | $3.9M | $145,528 | $499,612 |
| 2023 | 175 | $3.1M | $122,520 | $424,131 |
| 2022 | 158 | $2.4M | $94,044 | $313,438 |
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 |
|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | NONE | $13,403 | — | $13,403 |
| MICHELLE HECKERT CPA LLC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $13,403
- Estimated Expense Ratio: 0.340% 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 | $13,403 | — | — | — | — |
| 2023 | $15,054 | — | — | — | — |
| 2022 | $11,421 | — | — | — | — |