Plan Snapshot
- Plan Sponsor: The Home City Ice Company
- Sponsor EIN: 310525795
- Sponsor Address: 6045 BRIDGETOWN ROAD, CINCINNATI, OH, 45248
- Plan Type: 401(k)
- Total Participants: 984
- Total Assets: $58.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 984 | $58.7M | $1.8M | $2.9M |
| 2023 | 853 | $49.4M | $1.6M | $2.4M |
| 2022 | 707 | $40.0M | $1.4M | $2.1M |
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 |
|---|---|---|---|---|
| JOHN HANCOCK | RECORDKEEPER | $64,983 | — | $64,983 |
| ROYAL ALLIANCE ASSOCIATES, INC. | INVESTMENT ADVISORY | $50,000 | — | $50,000 |
| TRINITY PENSION CONSULTANTS INC. | TPA | $7,200 | — | $7,200 |
| CLARK, SCHAEFER, HACKETT, & CO | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JOHN HANCOCK — RECORDKEEPER
- ROYAL ALLIANCE ASSOCIATES, INC. — INVESTMENT ADVISORY
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $122,183
- Estimated Expense Ratio: 0.208% 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 | $122,183 | — | $122,183 | — | — |
| 2023 | $105,477 | — | $105,477 | — | — |
| 2022 | $106,169 | — | — | — | $106,169 |