Plan Snapshot
- Plan Sponsor: The North Side Bank & Trust Co.
- Sponsor EIN: 310393100
- Sponsor Address: 4125 HAMILTON AVENUE, CINCINNATI, OH, 452232246
- Plan Type: 401(k)
- Total Participants: 112
- Total Assets: $18.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 112 | $18.4M | $447,761 | $401,137 |
| 2023 | 109 | $17.9M | $450,000 | $453,835 |
| 2022 | 106 | $14.8M | $450,000 | $414,419 |
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 |
|---|---|---|---|---|
| SOUDERS FINANCIAL ADVISORS LLC | INVESTMENT ADVISOR | $27,072 | — | $27,072 |
| BARNES, DENNIG & CO., LTD | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BARNES, DENNIG & CO., LTD — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $27,072
- Estimated Expense Ratio: 0.147% 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 | $59,973 | $27,431 | $2,314 | — | — |
| 2023 | $47,066 | $22,241 | — | — | — |
| 2022 | $34,992 | $16,101 | $18,242 | — | — |