Plan Snapshot
- Plan Sponsor: Roundstone Management, Ltd.
- Sponsor EIN: 270371422
- Sponsor Address: 19621 LAKE RD, ROCKY RIVER, OH, 44116
- Plan Type: 401(k)
- Total Participants: 151
- Total Assets: $11.2M
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 | 151 | $11.2M | $1.0M | $1.0M |
| 2023 | 149 | $8.6M | $274,438 | $870,553 |
| 2022 | 142 | $6.3M | $798,651 | $629,891 |
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 |
|---|---|---|---|---|
| CORRIGAN KRAUSE | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $4,625 | — | $4,225 | — | — |
| 2023 | $2,060 | — | — | — | — |
| 2022 | — | — | — | — | — |