Employers › Great Lakes Carbon › plan 005
Recordkeeping fees per participant · Oxbow Calcining LLC Employees' Retirement and Savings Plan · plan year 2024
$43.70
Higher than 34% of the 14,075 plans $10 to 50M that report it.
= $12,104 / 277
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014111702NAL0003768992001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014111702NAL0003768992001, received 2025-10-14
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-14.
Administrative expenses excluding investment management, per participant
$43.70
Higher than 24% of the 24,371 plans $10 to 50M that report it.
= $12,104 / 277
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014111702NAL0003768992001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014111702NAL0003768992001, received 2025-10-14
Administrative expenses per participant
$43.70
Higher than 15% of the 25,098 plans $10 to 50M that report it.
= $12,104 / 277
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014111702NAL0003768992001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014111702NAL0003768992001, received 2025-10-14
Administrative expenses as a share of assets
0.041%
Higher than 11% of the 25,132 plans $10 to 50M that report it.
= $12,104 / $29,323,974
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014111702NAL0003768992001, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014111702NAL0003768992001, received 2025-10-14
Employer contributions per participant
$4,330
Higher than 87% of the 24,050 plans $10 to 50M that report it.
= $1,199,473 / 277
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014111702NAL0003768992001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014111702NAL0003768992001, received 2025-10-14
Employer share of total contributions
44.6%
Higher than 89% of the 24,084 plans $10 to 50M that report it.
= $1,199,473 / $2,688,477
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014111702NAL0003768992001, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014111702NAL0003768992001, received 2025-10-14
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014111702NAL0003768992001, received 2025-10-14
| Field | Value | Source |
|---|---|---|
| Plan sponsor | OXBOW CALCINING LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Plan name | OXBOW CALCINING LLC EMPLOYEES' RETIREMENT AND SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Sponsor EIN / plan number | 13-3637043 / 005 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Sponsor location | WEST PALM BEACH, FL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Industry (business code) | 324190, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Filing received | 2025-10-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Participants, beginning of year | 193 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Active participants | 243 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Participants, end of year | 311 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Participants with an account balance | 277 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Total assets, beginning of year | $21,044,942 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Total assets, end of year | $29,323,974 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Net assets, end of year | $29,323,974 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Total income | $5,481,438 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Net income | $-1,433,276 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Employer contributions | $1,199,473 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Participant contributions | $1,489,004 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Total contributions | $2,688,477 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Benefit payments | $6,902,610 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Total expenses (incl. benefit payments) | $6,914,714 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Total administrative expenses | $12,104 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Recordkeeping fees | $12,104 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Administrative expenses excluding investment management | $12,104 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Held in common/collective trusts | $211,066 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Held in mutual funds | $26,208,244 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251014111702NAL0003768992001, received 2025-10-14 |
| Independent auditor | MARTINELLI & COMPANY LLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014111702NAL0003768992001, received 2025-10-14 |
Position = column in the DOL layout for form year 2024. Filing 20251014111702NAL0003768992001, received 2025-10-14.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLCrecordkeeper | NONE | 15 Recordkeeping and information management; 36 Copying and duplicating; 37 Participant loan processing; 38 Participant communication; 50 Direct payment from the plan; 64 Recordkeeping fees | $9,128 | no |
| MATRIX TRUST COMPANY | NONE | 19 Custodial (securities); 21 Trustee (bank, trust company or similar); 25 Trustee (directed); 62 Float revenue | $0 | yes |
| MORNINGSTAR INVESTMENT MANAGEMENT | NONE | 26 Investment advisory (participants); 70 Consulting fees | $0 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251014111702NAL0003768992001, received 2025-10-14.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $21,044,942 | $29,323,974 | 39.3% |
| Participants with a balance | 191 | 277 | 45.0% |
| Administrative expenses | $10,156 | $12,104 | 19.2% |
| Recordkeeping fees per participant | not reported | $43.70 | |
| Employer contributions | $744,058 | $1,199,473 | 61.2% |
Prior filing 20241010112546NAL0019987025001, received 2024-10-10; the plan years are contiguous.