Plan Snapshot
- Plan Sponsor: The Siegfried Group, LLP
- Sponsor EIN: 510378135
- Sponsor Address: 1201 N MARKET ST STE 700, WILMINGTON, DE, 19801
- Plan Type: 401(k)
- Total Participants: 1,269
- Total Assets: $252.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 1,269 | $252.4M | $8.9M | $18.1M |
| 2023 | 1,322 | $207.2M | $9.2M | $17.9M |
| 2022 | 1,421 | $154.2M | $10.5M | $15.7M |
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 |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | Investment Advisor | $80,685 | — | $80,685 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $53,596 | — | $53,596 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STRATEGIC ADVISORS, INC. — Investment Advisor
- FIDELITY INVESTMENTS INSTITUTIONAL — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $134,281
- Estimated Expense Ratio: 0.053% 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 | $134,281 | $80,685 | — | — | — |
| 2023 | $113,213 | $62,371 | — | — | — |
| 2022 | $68,846 | $49,024 | — | — | — |