Plan Snapshot
- Plan Sponsor: S & H Realty Management, LLP
- Sponsor EIN: 411797774
- Sponsor Address: 8120 PENN AVE S, MINNEAPOLIS, MN, 554311326
- Plan Type: 401(k)
- Total Participants: 100
- Total Assets: $5.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 100 | $5.1M | $105,319 | $322,016 |
| 2023 | 97 | $4.5M | $92,955 | $314,287 |
| 2022 | 90 | $3.7M | $88,862 | $305,541 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | Other Service Provider | $22,658 | — | $22,658 |
| USI ADVISORS INC | Other Service Provider | $19,489 | — | $19,489 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $42,147
- Estimated Expense Ratio: 0.832% 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 | $44,145 | $19,489 | $23,781 | — | — |
| 2023 | $42,169 | — | $35,260 | $3,767 | — |
| 2022 | $63,091 | $16,440 | $38,803 | — | — |