Plan Snapshot
- Plan Sponsor: Transitions Of Western Illinois, INC.
- Sponsor EIN: 370971282
- Sponsor Address: 4409 MAINE STREET, P.O. BOX 3646, QUINCY, IL, 62305
- Plan Type: 403(b)
- Total Participants: 234
- Total Assets: $10.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- 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 | 234 | $10.7M | $140,541 | $347,441 |
| 2023 | 241 | $9.1M | $152,629 | $283,937 |
| 2022 | 226 | $7.7M | $123,720 | $309,038 |
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 |
|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | SERVICE PROVIDER | $32,468 | — | $32,468 |
| MERRILL LYNCH | ADVISOR | $19,466 | — | $19,466 |
| GRAY HUNTER STENN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LINCOLN NATIONAL CORPORATION — SERVICE PROVIDER
- MERRILL LYNCH — ADVISOR
- GRAY HUNTER STENN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $51,934
- Estimated Expense Ratio: 0.484% 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 | $51,934 | $19,466 | $32,468 | — | — |
| 2023 | $42,371 | $11,898 | $30,473 | — | — |
| 2022 | $40,385 | $16,239 | $24,146 | — | — |