Plan Snapshot
- Plan Sponsor: The National Ticket Company
- Sponsor EIN: 240672930
- Sponsor Address: 5562 SNYDERTOWN ROAD, PAXINOS, PA, 17860
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 26
- Total Assets: $154,496
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. |
|---|---|---|---|---|
| 2024 | 26 | $154,496 | $650,708 | $0 |
| 2023 | 37 | $51,513 | $499,584 | $119,812 |
| 2022 | 42 | $307,285 | $590,942 | $83,142 |
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, LLC | Investment Advisor | $12,537 | — | $12,537 |
| SWIFT KENNEDY & ASSOCIATES, INC. | Investment Advisor | $9,775 | — | $9,775 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $22,312
- Estimated Expense Ratio: 14.442% 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 | $748,749 | — | — | — | — |
| 2023 | $529,951 | — | — | — | — |
| 2022 | $753,825 | — | — | — | — |