Plan Snapshot
- Plan Sponsor: Tall Tree Foods, INC.
- Sponsor EIN: 371729884
- Sponsor Address: 2985 INDEPENDENCE AVE, GLENVIEW, IL, 60026
- Plan Type: 401(k)
- Total Participants: 115
- Total Assets: $10.3M
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 | 115 | $10.3M | $173,849 | $574,249 |
| 2023 | 277 | $18.3M | $292,900 | $872,542 |
| 2022 | 366 | $16.2M | $323,656 | $941,278 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $30,957 | — | $30,957 |
| ROTHSCHILD INVESTMENT | Investment Advisor | $11,646 | — | $11,646 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $42,603
- Estimated Expense Ratio: 0.412% 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 | $47,324 | $16,367 | $30,957 | — | — |
| 2023 | $46,187 | $10,930 | $35,257 | — | — |
| 2022 | $57,261 | $23,231 | $34,030 | — | — |