Plan Snapshot
- Plan Sponsor: Fello, INC.
- Sponsor EIN: 526047882
- Sponsor Address: 999 CORPORATE BLVD #300, LINTHICUM HEIGHTS, MD, 21090
- Plan Type: 403(b)
- Plan Number: 001
- Total Participants: 736
- Total Assets: $11.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 736 | $11.2M | $0 | $0 |
| 2024 | 623 | $7.6M | $743,831 | $1.2M |
| 2023 | 634 | $6.3M | $311,340 | $510,105 |
| 2022 | 534 | $5.9M | $464,210 | $761,845 |
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 | $37,326 | — | $37,326 |
| TRIBRIDGE PARTNERS FINANCIAL LLC | Investment Advisor | — | $21,326 | $21,326 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $58,652
- Estimated Expense Ratio: 0.522% 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 |
|---|---|---|---|---|---|
| 2025 | $1,592,630 | — | $37,327 | — | — |
| 2024 | $29,230 | — | $29,230 | — | — |
| 2023 | $14,354 | — | $14,354 | — | — |
| 2022 | $4,136 | — | — | — | — |