Plan Snapshot
- Plan Sponsor: Amadeus North America, INC.
- Sponsor EIN: 760544614
- Sponsor Address: 3470 NW 82ND AVENUE, MIAMI, FL, 33122
- Plan Type: DB
- Total Participants: 112
- Total Assets: $65.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 112 | $65.8M | $0 | $0 |
| 2023 | 136 | $67.5M | $1.0M | $0 |
| 2022 | 144 | $64.1M | $4.8M | $0 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | Other Service Provider | $227,589 | — | $227,589 |
| SUN LIFE INVESTMENT MANAGEMENT US I | Other Service Provider | $62,574 | — | $62,574 |
| BANK OF AMERICA, N.A. NY | Other Service Provider | $59,627 | — | $59,627 |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | Other Service Provider | $11,250 | — | $11,250 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $361,040
- Estimated Expense Ratio: 0.548% 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 | $414,834 | — | $227,589 | — | — |
| 2023 | $440,749 | $57,311 | $210,090 | — | — |
| 2022 | $652,816 | — | $200,507 | — | $8,461 |