Plan Snapshot
- Plan Sponsor: Rolling Rock Club
- Sponsor EIN: 250763060
- Sponsor Address: 167 CLUBHOUSE LN, LIGONIER, PA, 15658
- Plan Type: 401(k)
- Total Participants: 147
- Total Assets: $8.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 147 | $8.1M | $209,418 | $504,022 |
| 2023 | 133 | $7.1M | $200,219 | $487,935 |
| 2022 | 137 | $6.1M | $195,040 | $522,108 |
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 |
|---|---|---|---|---|
| NEWPORT GROUP, INC. | Recordkeeper | $19,048 | — | $19,048 |
| PNC INSTITUTIONAL ASSET MANAGEMENT | Investment Advisor | $15,465 | — | $15,465 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $34,513
- Estimated Expense Ratio: 0.428% 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 | $36,789 | $15,465 | $17,405 | — | — |
| 2023 | $35,044 | $8,504 | $14,484 | $8,902 | — |
| 2022 | $36,863 | $7,125 | $22,343 | — | $7,395 |