Plan Snapshot
- Plan Sponsor: Altamira-Us, LLC
- Sponsor EIN: 471264544
- Sponsor Address: 525 CENTRAL PARK, OKLAHOMA CITY, OK, 73105
- Plan Type: 401(k)
- Total Participants: 82
- Total Assets: $5.9M
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 | 82 | $5.9M | $163,952 | $446,521 |
| 2023 | 86 | $5.6M | $128,357 | $371,702 |
| 2022 | 50 | $5.5M | $104,667 | $309,142 |
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 |
|---|---|---|---|---|
| ADP, INC. | Recordkeeper | $30,416 | — | $30,416 |
| INTERCONTINENTAL WEALTH ADVISORS LL | Investment Advisor | $25,312 | — | $25,312 |
| CALVETTI FERGUSON, PC | Other Service Provider | $16,050 | — | $16,050 |
| CORIENT HOLDINGS INC | Investment Advisor | $8,876 | — | $8,876 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $80,654
- Estimated Expense Ratio: 1.357% 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 | $63,561 | $33,220 | — | — | — |
| 2023 | $56,455 | $32,631 | — | — | — |
| 2022 | $52,675 | — | — | — | — |