Plan Snapshot
- Plan Sponsor: Specialized Alternatives
- Sponsor EIN: 341600251
- Sponsor Address: 10100 ELIDA ROAD, DELPHOS, OH, 45833
- Plan Type: 401(k)
- Total Participants: 446
- Total Assets: $21.0M
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 | 446 | $21.0M | $691,122 | $1.2M |
| 2023 | 415 | $18.5M | $612,601 | $1.1M |
| 2022 | 415 | $15.7M | $577,855 | $1.0M |
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 |
|---|---|---|---|---|
| ADP, INC. | RECORD KEEPER | $57,643 | — | $57,643 |
| EVERHART FINANCIAL GROUP, INC | INVESTMENT/FINANCIAL ADVI | $43,176 | — | $43,176 |
| GBQ PARTNERS LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- EVERHART FINANCIAL GROUP, INC — INVESTMENT/FINANCIAL ADVI
- GBQ PARTNERS LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $100,819
- Estimated Expense Ratio: 0.480% 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 | $100,819 | $43,176 | — | — | — |
| 2023 | $83,744 | $35,786 | — | — | — |
| 2022 | $87,932 | — | — | — | — |