Plan Snapshot
- Plan Sponsor: Spri Ltd.
- Sponsor EIN: 364478949
- Sponsor Address: 233 S. WACKER DRIVE, CHICAGO, IL, 60606
- Plan Type: 401(k)
- Total Participants: 154
- Total Assets: $35.5M
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. |
|---|---|---|---|---|
| 2024 | 154 | $35.5M | $330,777 | $2.0M |
| 2023 | 133 | $30.7M | $373,278 | $2.1M |
| 2022 | 150 | $25.4M | $409,316 | $1.9M |
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 |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | ADVISOR | $68,330 | — | $68,330 |
| FIDELITY WORKPLACE SERVICES, LLC | PLAN ADMINISTRATOR | $15,257 | — | $15,257 |
| CHERRY BEKAERT LLP | Auditor | $4,988 | — | $4,988 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UBS FINANCIAL SERVICES INC — ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $88,575
- Estimated Expense Ratio: 0.249% 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 | $88,133 | $68,330 | $1,135 | $4,988 | — |
| 2023 | $93,490 | $57,420 | $1,219 | $13,150 | — |
| 2022 | $95,710 | — | — | — | — |