Plan Snapshot
- Plan Sponsor: The Farrell Distributing Corporation
- Sponsor EIN: 030214188
- Sponsor Address: 5 HOLMES ROAD, SOUTH BURLINGTON, VT, 05403
- Plan Type: 401(k)
- Total Participants: 300
- Total Assets: $44.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 300 | $44.2M | $571,072 | $1.1M |
| 2023 | 304 | $39.2M | $539,220 | $1.0M |
| 2022 | 289 | $33.2M | $495,707 | $913,296 |
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 |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PKF O'CONNOR DAVIES — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $36,546 | $35,000 | — | — | — |
| 2023 | $27,187 | — | — | — | — |
| 2022 | $36,057 | — | — | — | $35,000 |