Plan Snapshot
- Plan Sponsor: Arbre Group Holding Corporation
- Sponsor EIN: 264818607
- Sponsor Address: 3965 OCEAN GATEWAY, TRAPPE, MD, 21673
- Plan Type: 401(k)
- Total Participants: 98
- Total Assets: $4.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- 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 | 98 | $4.5M | $141,912 | $263,285 |
| 2023 | 103 | $4.6M | $158,081 | $247,983 |
| 2022 | 175 | $4.3M | $141,626 | $266,323 |
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 |
|---|---|---|---|---|
| HAEFELE, FLANAGAN & CO., P.C. | Auditor | $16,000 | — | $16,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $16,000
- Estimated Expense Ratio: 0.358% 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 | $51,378 | $17,854 | $17,524 | $16,000 | — |
| 2023 | $63,243 | $16,936 | $15,807 | $30,500 | — |
| 2022 | $66,351 | $19,838 | $27,013 | — | $19,500 |