Plan Snapshot
- Plan Sponsor: Rose Acre Farms, INC.
- Sponsor EIN: 351226426
- Sponsor Address: 1657 W TIPTON ST, SEYMOUR, IN, 47274
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 2,874
- Total Assets: $116.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 2,874 | $116.4M | $0 | $0 |
| 2024 | 2,801 | $100.4M | $1.7M | $4.1M |
| 2023 | 2,217 | $86.8M | $1.7M | $3.8M |
| 2022 | 2,237 | $70.9M | $1.5M | $3.3M |
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 |
|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT | Investment Advisor | $98,638 | — | $98,638 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $26,128 | — | $26,128 |
| STRATEGIC ADVISERS LLC | Investment Advisor | $22,217 | — | $22,217 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $146,983
- Estimated Expense Ratio: 0.126% 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 |
|---|---|---|---|---|---|
| 2025 | $7,207,728 | $120,855 | — | — | — |
| 2024 | $152,695 | $103,008 | — | — | — |
| 2023 | $109,563 | $85,829 | — | — | — |
| 2022 | $102,808 | $9,974 | — | — | — |