Plan Snapshot
- Plan Sponsor: The Fredericks Company
- Sponsor EIN: 232234452
- Sponsor Address: 2400 PHILMONT AVE, HUNTINGDON VALLEY, PA, 19006
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 30
- Total Assets: $9,963
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 30 | $9,963 | $0 | $0 |
| 2024 | 31 | $31,274 | $343,853 | $120,764 |
| 2023 | 27 | $66,256 | $440,409 | $2,401 |
| 2022 | 31 | $177,932 | $347,404 | $135,886 |
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 |
|---|---|---|---|---|
| THE BENECON GROUP | Investment Advisor | $35,700 | — | $35,700 |
| PATRIOT (THE SAFEGARD GROUP, INC.) | Investment Advisor | $15,620 | — | $15,620 |
| MERITAIN HEALTH, AN AETNA COMPANY | Other Service Provider | $15,354 | — | $15,354 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $66,674
- Estimated Expense Ratio: 669.216% 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 | $518,336 | — | — | — | — |
| 2024 | $519,944 | — | — | — | — |
| 2023 | $562,913 | — | — | — | — |
| 2022 | $449,201 | — | — | — | — |