Plan Snapshot
- Plan Sponsor: Aon Risk Services Of Pr, INC.
- Sponsor EIN: 660274215
- Sponsor Address: PO BOX 191229, SAN JUAN, PR, 00919
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 65
- Total Assets: $9.7M
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: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 65 | $9.7M | $214,372 | $321,009 |
| 2023 | 69 | $8.0M | $194,562 | $296,082 |
| 2022 | 67 | $7.0M | $188,931 | $291,514 |
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 |
|---|---|---|---|---|
| FUTURE CAPITAL | Investment Advisor | $19,294 | — | $19,294 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $19,294
- Estimated Expense Ratio: 0.198% 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 | $19,294 | $19,294 | — | — | — |
| 2023 | $11,796 | — | — | — | — |
| 2022 | $16,296 | — | — | — | $16,296 |